SAGA — Saga Pure ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK615.80m
- -NOK173.60m
- -NOK55.48m
- 27
- 70
- 51
- 45
Annual cashflow statement for Saga Pure ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 50.4 | 156 | 234 | -23.7 | -99.1 |
| Depreciation | |||||
| Non-Cash Items | -57.7 | -124 | -300 | 21.7 | 24.1 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.423 | -0.056 | 0.035 | 4.46 | -50.2 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.43 | 33 | -66.3 | 2.48 | -125 |
| Capital Expenditures | -1.45 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -43.2 | 115 | 270 | 102 | 25.3 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -44.6 | 115 | 270 | 102 | 25.3 |
| Financing Cash Flow Items | -2.55 | 157 | 183 | -95.9 | 6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.55 | 156 | 183 | -95.9 | 6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -55.6 | 303 | 387 | 8.97 | -91 |