Saga Pure ASA (FRA:SAT)
Germany
· Delayed Price · Currency is EUR 0.102
0.00 (0.00%)
Last updated: Dec 5, 2025, 8:04 AM CET
Saga Pure ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 9.59 | 2.97 | -136.92 | -23.72 | 233.68 | 176.99 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | 0.02 | -1.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.41 | - | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.86 | 19.37 | 55.59 | 3.16 | -136.19 | -172.89 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 80.83 | -12.84 | -124.5 | - | Upgrade
|
| Stock-Based Compensation | - | - | -0.2 | 4.9 | 1.11 | 6.14 | Upgrade
|
| Other Operating Activities | -219.41 | -107.44 | -119.81 | 26.52 | -40.41 | 18.11 | Upgrade
|
| Change in Accounts Receivable | 0.16 | 0.16 | -0.18 | 1.29 | -2.37 | -0.28 | Upgrade
|
| Change in Accounts Payable | -2.26 | -2.26 | -4.56 | 3.16 | 2.41 | 0.3 | Upgrade
|
| Operating Cash Flow | -163.12 | -87.2 | -125.26 | 2.48 | -66.26 | 33.01 | Upgrade
|
| Divestitures | - | - | - | - | - | 28.78 | Upgrade
|
| Investment in Securities | -633.14 | 35.22 | 25.32 | 102.36 | 269.83 | 83.15 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 2.65 | Upgrade
|
| Investing Cash Flow | -633.14 | 35.22 | 25.32 | 102.36 | 269.83 | 114.58 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -1 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -1 | Upgrade
|
| Issuance of Common Stock | 121.5 | - | 6 | 1.3 | 236.01 | 216.1 | Upgrade
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| Common Dividends Paid | - | - | - | -95.88 | -47.89 | -53.23 | Upgrade
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| Other Financing Activities | -2.19 | - | - | -1.29 | -4.69 | -6.04 | Upgrade
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| Financing Cash Flow | 119.31 | - | 6 | -95.86 | 183.43 | 155.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 2.89 | - | - | 0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | -676.95 | -51.99 | -91.04 | 8.97 | 387 | 303.43 | Upgrade
|
| Free Cash Flow | -163.12 | -87.2 | -125.26 | 2.48 | -66.26 | 33.01 | Upgrade
|
| Free Cash Flow Margin | -477.84% | - | -118166.04% | 136.28% | -48.41% | 18.92% | Upgrade
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| Free Cash Flow Per Share | -0.33 | -0.18 | -0.26 | 0.01 | -0.13 | 0.12 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 0.06 | Upgrade
|
| Levered Free Cash Flow | 110.5 | -14.67 | -64.91 | -13.85 | 153.09 | 15.14 | Upgrade
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| Unlevered Free Cash Flow | 110.96 | -10.68 | -63.01 | -13.7 | 153.09 | 15.14 | Upgrade
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| Change in Working Capital | 51.97 | -2.1 | -4.74 | 4.46 | 0.04 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.