Saga Pure ASA
SAGA.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 2,971 | -NOK 136,920 | -NOK 23,716 | NOK 233,675 |
| Dep. & Amort. | NOK 0 | NOK 0 | NOK 0 | NOK 16 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | -NOK 200 | NOK 4,902 | NOK 1,113 |
| Change in WC | -NOK 2,101 | -NOK 4,742 | NOK 4,456 | NOK 37 |
| Other Non-Cash | -NOK 88,073 | NOK 134,042 | NOK 16,837 | -NOK 301,105 |
| Operating Cash Flow | -NOK 87,203 | -NOK 7,820 | NOK 2,479 | -NOK 66,264 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Acquisitions | NOK 35,215 | NOK 0 | -NOK 42,717 | NOK 72,029 |
| Inv. Purchases | -NOK 148,813 | -NOK 74,350 | -NOK 38,998 | -NOK 155,031 |
| Inv. Sales/Matur. | NOK 35,215 | NOK 25,322 | NOK 184,073 | NOK 352,833 |
| Other Inv. Act. | NOK 113,598 | -NOK 43,086 | NOK 0 | NOK 0 |
| Investing Cash Flow | NOK 35,215 | -NOK 92,114 | NOK 102,358 | NOK 269,831 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Issued | NOK 0 | NOK 6,000 | NOK 1,300 | NOK 236,007 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | -NOK 95,876 | -NOK 47,888 |
| Other Fin. Act. | NOK 0 | NOK 0 | -NOK 1,287 | -NOK 4,691 |
| Financing Cash Flow | NOK 0 | NOK 6,000 | -NOK 95,863 | NOK 183,428 |
| Forex Effect | NOK 1 | NOK 2,892 | NOK 0 | NOK 0 |
| Net Chg. in Cash | -NOK 51,987 | -NOK 91,041 | NOK 8,974 | NOK 386,995 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 696,041 | NOK 787,082 | NOK 778,108 | NOK 391,113 |
| End Cash | NOK 644,054 | NOK 696,041 | NOK 787,082 | NOK 778,108 |
| Free Cash Flow | -NOK 87,203 | -NOK 7,820 | NOK 2,479 | -NOK 66,264 |