Saga plc (FRA:65J)
Germany
· Delayed Price · Currency is EUR 3.020
+0.020 (0.67%)
At close: Dec 4, 2025
Saga plc Cash Flow Statement
Financials in millions GBP. Fiscal year is February - January.
Millions GBP. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Net Income | -62.2 | -164.9 | -113 | -273.1 | -28 | -67.8 | Upgrade
|
| Depreciation & Amortization | 29.8 | 29.7 | 35.2 | 32.4 | 23.5 | 16.6 | Upgrade
|
| Other Amortization | 9.2 | 10.4 | 8.9 | 9.2 | 10.6 | 12.4 | Upgrade
|
| Gain (Loss) on Sale of Assets | 24.2 | 0.4 | 10.4 | 1.1 | -6.6 | -15.2 | Upgrade
|
| Stock-Based Compensation | 4.2 | 4.2 | 3.4 | 3.9 | 3.4 | 2.4 | Upgrade
|
| Change in Other Net Operating Assets | 11.6 | -1.2 | 40.8 | -57.8 | 29.3 | -66.5 | Upgrade
|
| Other Operating Activities | 88.1 | 68.1 | -10.2 | 0.9 | 5.2 | -25.3 | Upgrade
|
| Operating Cash Flow | 112.8 | 113.2 | 83.7 | -13.9 | 46.5 | -78.4 | Upgrade
|
| Operating Cash Flow Growth | 42.51% | 35.24% | - | - | - | - | Upgrade
|
| Capital Expenditures | -21.8 | -20.1 | -26.7 | -20.8 | -18.9 | -285.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.1 | 0.9 | - | 0.2 | 10.5 | 8.3 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.9 | - | - | Upgrade
|
| Investment in Securities | 53.1 | 34 | 44.7 | 25.6 | -18.9 | 41.9 | Upgrade
|
| Investing Cash Flow | 5.9 | 14.8 | 18 | 4.1 | -27.3 | -211.8 | Upgrade
|
| Long-Term Debt Issued | - | 95 | - | - | 250 | 330.8 | Upgrade
|
| Total Debt Repaid | -411.5 | -239.5 | -73.8 | -54.2 | -173.6 | -134 | Upgrade
|
| Net Debt Issued (Repaid) | -56.5 | -144.5 | -73.8 | -54.2 | 76.4 | 196.8 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 150.3 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -0.1 | Upgrade
|
| Other Financing Activities | - | - | - | - | -6.8 | -29 | Upgrade
|
| Financing Cash Flow | -56.5 | -144.5 | -73.8 | -54.2 | 69.6 | 318 | Upgrade
|
| Net Cash Flow | 62.2 | -16.5 | 27.9 | -64 | 88.8 | 27.8 | Upgrade
|
| Free Cash Flow | 91 | 93.1 | 57 | -34.7 | 27.6 | -363.5 | Upgrade
|
| Free Cash Flow Growth | 66.36% | 63.33% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 14.65% | 15.66% | 9.98% | -5.27% | 7.31% | -106.91% | Upgrade
|
| Free Cash Flow Per Share | 0.65 | 0.66 | 0.41 | -0.25 | 0.20 | -3.59 | Upgrade
|
| Cash Interest Paid | 64.6 | 41.7 | 38.2 | 37.6 | 34.2 | 24.1 | Upgrade
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| Cash Income Tax Paid | - | -3.6 | -3.2 | 0.9 | 4.6 | 10.7 | Upgrade
|
| Levered Free Cash Flow | -47.19 | -242.21 | 57.46 | -96.13 | 80.76 | -376.41 | Upgrade
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| Unlevered Free Cash Flow | -13.19 | -214.53 | 83.78 | -69.75 | 104.58 | -357.54 | Upgrade
|
| Change in Working Capital | 11.6 | -1.2 | 40.8 | -57.8 | 29.3 | -66.5 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.