Saga Furs Oyj Cash Flow Statement

Financials in millions EUR. Fiscal year is November - October.

Millions EUR. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	2020 - 2016
Net Income	3.54	2.57	4.93	1.04	12.84	Upgrade
Depreciation & Amortization	4.04	4.77	5.61	5.4	5.38	Upgrade
Other Amortization	0.35	0.05	0.12	0.09	0.28	Upgrade
Other Operating Activities	4.88	18.85	-5.2	-10.19	97.66	Upgrade
Operating Cash Flow	12.8	26.23	5.46	-3.66	116.15	Upgrade
Operating Cash Flow Growth	-51.22%	380.40%	-	-	-	Upgrade
Capital Expenditures	-0.65	-2.87	-3.16	-2.75	-1.05	Upgrade
Sale of Property, Plant & Equipment	0.89	0.01	0.13	4.24	0.12	Upgrade
Other Investing Activities	-0	0	-	-	-	Upgrade
Investing Cash Flow	0.25	-2.86	-3.03	1.49	-0.92	Upgrade
Short-Term Debt Issued	-	-	2.18	1.37	-	Upgrade
Total Debt Issued	-	-	2.18	1.37	-	Upgrade
Short-Term Debt Repaid	-0.21	-	-	-	-69.13	Upgrade
Long-Term Debt Repaid	-2.47	-2.78	-0.16	-0.5	-2.56	Upgrade
Total Debt Repaid	-2.67	-2.78	-0.16	-0.5	-71.68	Upgrade
Net Debt Issued (Repaid)	-2.67	-2.78	2.02	0.86	-71.68	Upgrade
Common Dividends Paid	-2.51	-2.33	-0.5	-6.79	-	Upgrade
Other Financing Activities	-	-	-0	-	-	Upgrade
Financing Cash Flow	-5.18	-5.12	1.52	-5.93	-71.68	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-0	0	-	-	Upgrade
Net Cash Flow	7.86	18.25	3.95	-8.09	43.54	Upgrade
Free Cash Flow	12.15	23.36	2.3	-6.41	115.11	Upgrade
Free Cash Flow Growth	-47.98%	916.01%	-	-	-	Upgrade
Free Cash Flow Margin	28.73%	56.87%	4.93%	-16.52%	225.91%	Upgrade
Free Cash Flow Per Share	3.44	6.60	0.65	-1.81	32.54	Upgrade
Cash Interest Paid	0.24	0.2	0.28	0.48	0.76	Upgrade
Cash Income Tax Paid	2.93	0.68	2.03	0.67	0.11	Upgrade
Levered Free Cash Flow	5.76	15.84	5.32	-8.69	101.94	Upgrade
Unlevered Free Cash Flow	5.91	16.12	5.73	-8.42	102.62	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.