Saga Pure ASA
SAGA.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 3 | -NOK 137 | -NOK 24 | NOK 234 |
| Dep. & Amort. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | -NOK 0 | NOK 5 | NOK 1 |
| Change in WC | -NOK 2 | -NOK 5 | NOK 4 | NOK 0 |
| Other Non-Cash | -NOK 88 | NOK 134 | NOK 17 | -NOK 301 |
| Operating Cash Flow | -NOK 87 | -NOK 8 | NOK 2 | -NOK 66 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Acquisitions | NOK 35 | NOK 0 | -NOK 43 | NOK 72 |
| Inv. Purchases | -NOK 149 | -NOK 74 | -NOK 39 | -NOK 155 |
| Inv. Sales/Matur. | NOK 35 | NOK 25 | NOK 184 | NOK 353 |
| Other Inv. Act. | NOK 114 | -NOK 43 | NOK 0 | NOK 0 |
| Investing Cash Flow | NOK 35 | -NOK 92 | NOK 102 | NOK 270 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Issued | NOK 0 | NOK 6 | NOK 1 | NOK 236 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | -NOK 96 | -NOK 48 |
| Other Fin. Act. | NOK 0 | NOK 0 | -NOK 1 | -NOK 5 |
| Financing Cash Flow | NOK 0 | NOK 6 | -NOK 96 | NOK 183 |
| Forex Effect | NOK 0 | NOK 3 | NOK 0 | NOK 0 |
| Net Chg. in Cash | -NOK 52 | -NOK 91 | NOK 9 | NOK 387 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 696 | NOK 787 | NOK 778 | NOK 391 |
| End Cash | NOK 644 | NOK 696 | NOK 787 | NOK 778 |
| Free Cash Flow | -NOK 87 | -NOK 8 | NOK 2 | -NOK 66 |