Saga Furs Oyj (SAGCV.HE) - Cash Flow Statement

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SAGCV.HE
Financials

7.48 (EUR) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	0.131	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-2.178	-1.366	-69.127	-1.613	-0.13	-0.261	-45.547	-3.593	0	0	0	0	-10.671	-18.198	-0.067	-10.935	0	0	0	0	-5.641
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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 Numbers are in millions	4.193	2.228	-2.556	32.45	2.126	15.103	-45.547	-3.593	2.896	55.25	3.444	4.08	0	0	1.979	0.13	5.293	10.624	7.659	13.925	15.867
Financing Cash Flow Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

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