Saga Pure ASA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Saga Pure ASA generated cash of -$7,820,000, which is less than the previous year. Cash used in financing activities reached the amount of $6,000,000 last year. Net change in cash is therefore -$91,041,000.
Cash Flow
| 2014 | -2.07M | 182.62M | -2.11M |
|---|---|---|---|
| 2015 | 7.40M | 113.88M | -27.45M |
| 2016 | -781K | 74.07M | -60.70M |
| 2017 | 817K | -15.97M | -396.81M |
| 2018 | 531K | 148.62M | -32.92M |
| 2019 | -4.42M | -44.63M | -6.55M |
| 2020 | 33.01M | 114.57M | 155.83M |
| 2021 | -66.26M | 269.83M | 183.42M |
| 2022 | 2.47M | 102.35M | -95.86M |
| 2023 | -7.82M | -92.11M | 6M |
SAGA.OL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 787.08M | 778.10M | 391.11M | 87.68M | 143.30M | 27.08M | 439.06M | 426.60M | 297.72M | 102.86M |
Operating activities | ||||||||||
Net income | -136.92M | -23.71M | 233.67M | 178.96M | 50.39M | -66.20M | 56.98M | 110.54M | 14.26M | 918K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 16K | 1.03M | 3.26M | 3.04M | 2.71M | 2.63M | 2.63M | 1.34M |
Stock-based compensation expense | -200K | 4.90M | 1.11M | 6.14M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | -200K | 4.90M | 1.11M | 6.14M | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 1.29M | -2.37M | -275K | -253K | 0 | -1.88M | 0 | 12.82M | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 3.16M | 2.40M | 299K | 175K | 0 | 2.38M | 0 | 485K | 0 |
Cash generated by operating activities | -7.82M | 2.47M | -66.26M | 33.01M | -4.42M | 531K | 817K | -781K | 7.40M | -2.07M |
Investing activities | ||||||||||
Purchases Of Investments | -74.35M | -38.99M | -155.03M | -62.55M | -44.07M | -46.42M | -98.69M | -184.16M | -80.46M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 2.30M | -1.44M | -2.25M | -5.80M | -38K | -173K | -318K |
Acquisitions Net | 0 | -42.71M | 72.02M | -1.22M | 0 | 8.59M | 1.83M | 0 | 110.79M | 12.04M |
Cash generated by investing activities | -92.11M | 102.35M | 269.83M | 114.57M | -44.63M | 148.62M | -15.97M | 74.07M | 113.88M | 182.62M |
Financing activities | ||||||||||
Common Stock Issued | 6M | 1.3M | 236.00M | 218.1M | 0 | 0 | 0 | 0 | -2K | 0 |
Payments for dividends | 0 | -95.87M | -47.88M | -53.23M | 0 | 0 | -391.24M | 0 | -23.45M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.63M | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -1M | -4M | -7M | -4M | -4M | -4M | -1.65M |
Cash used in financing activities | 6M | -95.86M | 183.42M | 155.83M | -6.55M | -32.92M | -396.81M | -60.70M | -27.45M | -2.11M |
Net Change In Cash | -91.04M | 8.97M | 386.99M | 303.42M | -55.62M | 116.22M | -411.97M | 12.45M | 128.87M | 194.86M |
Cash at end of period | 696.04M | 787.08M | 778.10M | 391.11M | 87.68M | 143.30M | 27.08M | 439.06M | 426.60M | 297.72M |
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