UK markets open in 33 minutes

Saga Pure ASA (SAGAO.XC)

Cboe UK - Cboe UK Real-time price. Currency in NOK
Add to watchlist
1.4880-0.0020 (-0.13%)
At close: 12:32PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-37,466
-136,920
-23,716
233,675
176,993
-
Depreciation & amortisation
-
-
0
16
1,036
3,262
Stock-based compensation
-353
-200
4,902
1,113
6,144
-
Change in working capital
-2,445
-4,742
4,456
37
24
-
Other working capital
-119,160
-125,256
2,479
-66,264
33,014
-
Other non-cash items
-
-45,461
-
-
-19,414
-254
Net cash provided by operating activities
-119,160
-125,256
2,479
-66,264
33,014
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-
-1,449
Acquisitions, net
-
0
-42,717
-75,569
-30,003
-
Purchases of investments
-
0
-38,998
-155,031
-62,551
-
Sales/maturities of investments
12,111
25,322
184,073
352,833
175,701
-
Other investing activities
-
-
-
-
340
-340
Net cash used for investing activities
12,111
25,322
102,358
269,831
114,579
-
Net change in cash
-101,048
-93,933
8,975
386,995
303,424
-
Cash at beginning of period
736,248
787,082
778,108
391,113
87,684
-
Cash at end of period
635,199
696,041
787,082
778,108
391,113
-
Free cash flow
Operating cash flow
-119,160
-125,256
2,479
-66,264
33,014
-
Capital expenditure
-
-
-
-
-
-1,449
Free cash flow
-119,160
-125,256
2,479
-66,264
33,014
-