S
Saga Furs Oyj
OMXH:SAGCV
Saga Furs Oyj
OMXH:SAGCV
Price:
8.4
EUR
-0.59%
Market Closed
Market Cap:
30.2m
EUR
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SAGCV Alert
Saga Furs Oyj
8.4
-0.05 (-0.59%)
| 52 Week Range |
8.3
12.8
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
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Saga Furs Oyj
Cash Flow Statement
Cash Flow Statement
Saga Furs Oyj
Saga Furs Oyj
Currency: EUR
| Nov-2009 | Feb-2010 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | May-2012 | Aug-2012 | Nov-2012 | Feb-2013 | May-2013 | Aug-2013 | Oct-2013 | Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Apr-2017 | Oct-2017 | Apr-2018 | Oct-2018 | Apr-2019 | Oct-2019 | Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | Apr-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
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0
|
0
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0
|
0
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0
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0
|
0
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0
|
0
|
0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
|
0
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0
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0
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0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
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0
|
0
|
0
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0
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0
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0
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0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(3)
|
(7)
|
(4)
|
(2)
|
(2)
|
(1)
|
(4)
|
(3)
|
(1)
|
(2)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
|
| Cash Interest Paid |
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(3)
|
(3)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
7
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
6
|
6
|
6
|
7
|
5
|
6
|
5
|
4
|
5
|
4
|
4
|
4
|
5
|
6
|
6
|
3
|
5
|
4
|
4
|
4
|
3
|
3
|
6
|
8
|
8
|
0
|
6
|
4
|
4
|
6
|
7
|
|
| Cash from Operating Activities |
11
N/A
|
17
+55%
|
22
+31%
|
24
+11%
|
37
+54%
|
33
-13%
|
41
+25%
|
28
-32%
|
(1)
N/A
|
7
N/A
|
9
+29%
|
19
+109%
|
31
+59%
|
17
-45%
|
22
+32%
|
32
+42%
|
9
-71%
|
(15)
N/A
|
(80)
-429%
|
(38)
+52%
|
(56)
-47%
|
(29)
+49%
|
40
N/A
|
12
-70%
|
8
-31%
|
24
+187%
|
40
+72%
|
10
-74%
|
(10)
N/A
|
8
N/A
|
(2)
N/A
|
(94)
-3 720%
|
(33)
+65%
|
104
N/A
|
116
+12%
|
88
-24%
|
3
-97%
|
(4)
N/A
|
40
N/A
|
5
-86%
|
1
-81%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(9)
|
(10)
|
(10)
|
(11)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(8)
|
(13)
|
(14)
|
(14)
|
(12)
|
(7)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
4
|
4
|
0
|
2
|
3
|
4
|
1
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+28%
|
(1)
+4%
|
(1)
-42%
|
(2)
-28%
|
(2)
-16%
|
(3)
-15%
|
(9)
-251%
|
(9)
-7%
|
(10)
-5%
|
(11)
-7%
|
(5)
+54%
|
(5)
-7%
|
(5)
+2%
|
(4)
+12%
|
(4)
+17%
|
(3)
+6%
|
(5)
-44%
|
(6)
-27%
|
(8)
-31%
|
(13)
-53%
|
(14)
-9%
|
(14)
+2%
|
(12)
+15%
|
(6)
+45%
|
(1)
+84%
|
(2)
-76%
|
(2)
+3%
|
(1)
+27%
|
(0)
+60%
|
(0)
+13%
|
(1)
-164%
|
2
N/A
|
2
+7%
|
(1)
N/A
|
(1)
+15%
|
0
N/A
|
1
+1 422%
|
(1)
N/A
|
(3)
-229%
|
(2)
+20%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(9)
|
(12)
|
(19)
|
(18)
|
(15)
|
(26)
|
(11)
|
(11)
|
(5)
|
8
|
4
|
4
|
6
|
(5)
|
4
|
1
|
(2)
|
21
|
53
|
12
|
55
|
51
|
7
|
2
|
3
|
(31)
|
(46)
|
8
|
15
|
(18)
|
2
|
97
|
31
|
(111)
|
(72)
|
(65)
|
(2)
|
1
|
(13)
|
2
|
(0)
|
|
| Cash Paid for Dividends |
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(0)
|
0
|
(7)
|
(7)
|
(7)
|
(10)
|
(2)
|
(2)
|
0
|
(2)
|
(5)
|
(4)
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(11)
N/A
|
(14)
-20%
|
(20)
-47%
|
(20)
-1%
|
(17)
+15%
|
(30)
-73%
|
(15)
+48%
|
(14)
+7%
|
(9)
+40%
|
2
N/A
|
(1)
N/A
|
(1)
-31%
|
0
N/A
|
(10)
N/A
|
(2)
+75%
|
(5)
-94%
|
(8)
-71%
|
21
N/A
|
53
+161%
|
5
-91%
|
48
+868%
|
44
-9%
|
(3)
N/A
|
(0)
+87%
|
0
N/A
|
(31)
N/A
|
(47)
-54%
|
3
N/A
|
11
+286%
|
(18)
N/A
|
0
N/A
|
95
+41 738%
|
31
-68%
|
(111)
N/A
|
(72)
+36%
|
(65)
+9%
|
(2)
+97%
|
(6)
-210%
|
(20)
-233%
|
2
N/A
|
(1)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(2)
N/A
|
2
N/A
|
1
-59%
|
3
+201%
|
18
+603%
|
1
-97%
|
23
+3 717%
|
4
-80%
|
(19)
N/A
|
(0)
+98%
|
(2)
-566%
|
13
N/A
|
26
+93%
|
2
-93%
|
15
+796%
|
23
+51%
|
(2)
N/A
|
0
N/A
|
(33)
N/A
|
(42)
-25%
|
(21)
+49%
|
1
N/A
|
24
+3 326%
|
(0)
N/A
|
2
N/A
|
(8)
N/A
|
(9)
-5%
|
12
N/A
|
0
-98%
|
(10)
N/A
|
(3)
+73%
|
0
N/A
|
(0)
N/A
|
(5)
-1 394%
|
44
N/A
|
22
-49%
|
1
-94%
|
(8)
N/A
|
19
N/A
|
4
-79%
|
(2)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
9
N/A
|
16
+69%
|
21
+33%
|
23
+9%
|
35
+55%
|
30
-14%
|
38
+26%
|
19
-51%
|
(11)
N/A
|
(3)
+74%
|
(1)
+48%
|
14
N/A
|
26
+78%
|
12
-54%
|
18
+52%
|
28
+57%
|
6
-79%
|
(20)
N/A
|
(87)
-329%
|
(46)
+46%
|
(69)
-48%
|
(43)
+38%
|
26
N/A
|
0
-100%
|
2
+3 113%
|
22
+1 296%
|
38
+71%
|
9
-78%
|
(11)
N/A
|
7
N/A
|
(3)
N/A
|
(95)
-2 752%
|
(35)
+64%
|
103
N/A
|
115
+12%
|
86
-26%
|
0
-100%
|
(6)
N/A
|
38
N/A
|
2
-94%
|
(2)
N/A
|
|
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