Saga Furs Oyj
HEL:SAGCV.HE
7.48 (EUR) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 0 | 4.925 | 1.041 | 12.836 | -8.397 | -0.68 | -1.509 | 7.256 | -2.438 | 7.4 | 1.473 | 19.124 | 16.894 | 13.823 | 7.82 | -1.684 | 3.199 | 2.697 | 7.632 | 3.122 | 5.179 | 0.121 |
| Depreciation & Amortization
| 0 | 5.679 | 5.491 | 5.652 | 6.035 | 3.825 | 4.172 | 4.569 | 4.707 | 4.525 | 3.893 | 2.907 | 3.299 | 2.811 | 2.821 | 2.89 | 2.642 | 2.586 | 3.017 | 3.044 | 3.783 | 3.975 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 26.23 | -5.144 | -6.532 | 97.662 | -30.917 | -5.606 | -2.662 | -11.824 | -2.269 | -11.925 | -5.365 | -15.036 | -20.193 | -16.633 | 13.729 | -1.206 | -5.841 | -5.283 | -9.577 | -8.843 | 1.011 | 4.089 |
| Operating Cash Flow
| 26.23 | 5.46 | 6.532 | 116.15 | -33.279 | -2.461 | -9.766 | 40.396 | 14.972 | 8.191 | -56.154 | 6.995 | 0 | 0 | 24.37 | 0 | 0 | 0 | 1.072 | -2.677 | 9.973 | 8.184 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.872 | -3.161 | -2.748 | -1.045 | -1.411 | -0.88 | -1.108 | -1.931 | -2.894 | -6.584 | -12.859 | -4.516 | -5.001 | -8.865 | -1.548 | -2.044 | -4.213 | -2.707 | -1.789 | -2.212 | -1.3 | -2.43 |
| Acquisitions Net
| 0 | 0 | 4.24 | 0.121 | 3.512 | 0.204 | 0.064 | 0.167 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -0.003 | -0.203 | 0 | -0.025 | -0.008 | -0.088 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.246 | 0 | 0 | 0.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.01 | 0.131 | 4.24 | 0.121 | -0.001 | -0 | 0.064 | 0.167 | 0 | 0.171 | 0.088 | 0.042 | 0.119 | 0.099 | 0.084 | 0.06 | 0.043 | 0.039 | 3.475 | 0.104 | 2.516 | 4.837 |
| Investing Cash Flow
| -2.862 | -3.03 | 1.492 | -0.924 | 2.101 | -0.433 | -1.246 | -1.764 | -2.282 | -6.421 | -12.858 | -4.474 | -4.892 | -8.766 | -1.464 | -1.984 | -4.17 | -2.668 | 1.686 | -2.108 | 1.215 | 2.407 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -2.783 | 2.178 | -0.504 | -69.127 | 33.388 | 0 | 0 | 0 | 0 | 2.896 | 55.25 | 0 | 4.08 | -10.671 | -18.198 | 1.91 | -10.803 | 5.291 | 10.619 | 7.73 | 13.926 | 5.641 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.334 | -0.495 | -6.787 | 0 | 0 | -1.768 | -3.63 | -1.678 | -3.531 | -2.476 | -7.25 | -5.152 | -5.128 | -3.789 | -2.121 | -2.528 | -2.473 | -3.364 | -2.297 | -2.304 | -2.117 | -2.292 |
| Other Financing Activities
| 0 | -0.163 | 1.366 | -2.556 | -2.551 | 1.996 | 14.842 | -45.547 | -3.587 | 0 | 0 | 3.444 | 0 | 0 | 0 | 0.576 | -0.002 | 0.002 | 0.005 | -0.071 | -0.001 | 0 |
| Financing Cash Flow
| -5.117 | 1.52 | -5.925 | -71.683 | 30.837 | 0.228 | 11.212 | -47.225 | -7.124 | 0.42 | 48 | -1.708 | -1.047 | -14.46 | -20.319 | -0.616 | -13.278 | 1.929 | 8.327 | 5.356 | 11.808 | 7.933 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -10.189 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | -5.516 | 6.94 | -22.377 | -20.68 |
| Net Change In Cash
| 18.25 | 3.95 | -8.09 | 43.543 | -0.342 | -2.666 | 0.2 | -8.592 | 5.566 | 2.19 | -21.012 | 0.812 | 13.487 | 4.47 | 2.588 | -1.778 | 9.623 | -13.876 | 5.569 | 7.512 | 0.619 | -2.156 |
| Cash At End Of Period
| 58.068 | 39.818 | 35.868 | 43.958 | 0.415 | 0.757 | 3.423 | 3.223 | 11.815 | 6.249 | 4.059 | 47.257 | 24.124 | 10.637 | 6.167 | 3.579 | 5.357 | -9.61 | 9.61 | 4.041 | 3.47 | 2.851 |