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Saga Pure ASA (SAT.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0810-0.0104 (-11.38%)
At close: 09:49PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in NOK. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-136,920
-136,920
-23,716
233,675
176,993
Depreciation & amortization
-
-
0
16
1,036
Stock based compensation
-200
-200
4,902
1,113
6,144
Change in working capital
-4,742
-4,742
4,456
37
24
Other working capital
-125,256
-125,256
2,479
-66,264
33,014
Other non-cash items
-45,461
-45,461
-
-
-19,414
Net cash provided by operating activites
-125,256
-125,256
2,479
-66,264
33,014
Cash flows from investing activities
Acquisitions, net
0
0
-42,717
-75,569
-30,003
Purchases of investments
0
0
-38,998
-155,031
-62,551
Sales/Maturities of investments
25,322
25,322
184,073
352,833
175,701
Other investing activites
-
-
-
-
340
Net cash used for investing activites
25,322
25,322
102,358
269,831
114,579
Net change in cash
-93,933
-93,933
8,975
386,995
303,424
Cash at beginning of period
787,082
787,082
778,108
391,113
87,684
Cash at end of period
696,041
696,041
787,082
778,108
391,113
Free Cash Flow
Operating Cash Flow
-125,256
-125,256
2,479
-66,264
33,014
Free Cash Flow
-125,256
-125,256
2,479
-66,264
33,014