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Sagax AB D (SAGAd)

Stockholm
Currency in SEK
31.9500
0.0000(0.00%)
Closed

SAGAd Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,8392,5572,3793,2273,565
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+15.66%+39.04%-6.96%+35.65%+10.47%
aa.aaaa.aaaa.aaaa.aaaa.aa4,1113,7119,8072,718-13
aa.aaaa.aaaa.aaaa.aaaa.aa11111
aa.aaaa.aaaa.aaaa.aaaa.aa4247---
aa.aaaa.aaaa.aaaa.aaaa.aa-2,359-1,539-7,4612963,497
aa.aaaa.aaaa.aaaa.aaaa.aa443373221280
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,051-5,502-7,023-5,902-4,749
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+19.09%-80.33%-27.64%+15.96%+19.54%
aa.aaaa.aaaa.aaaa.aaaa.aa-25-10-16-58-260
aa.aaaa.aaaa.aaaa.aaaa.aa-65033264
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,026-5,498-7,057-5,877-4,753
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,2242,8854,7032,6661,135
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa13-6260-8-48
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa7386248476
aa.aaaa.aaaa.aaaa.aaaa.aa8624847628
aa.aaaa.aaaa.aaaa.aaaa.aa1,057.51,519.631,161.5-507.383,473.5
aa.aaaa.aaaa.aaaa.aaaa.aa+18.09%+43.7%-23.57%-143.68%+784.6%
aa.aaaa.aaaa.aaaa.aaaa.aa11.81%18.25%15.95%26.73%26.17%
* In Millions of SEK (except for per share items)