Saga plc (SAGA.L)
GBp 133.4
(-0.3%)
GBp 133.4
(-0.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 83.7 Million | -13.9 Million | 46.5 Million | -78.4 Million | 91.9 Million | 148.3 Million |
| Net Income | -129 Million | -259.2 Million | -28 Million | -67.8 Million | -312.8 Million | -162.2 Million |
| Depreciation & Amortization | 152.3 Million | 41.6 Million | 32.2 Million | 29 Million | 52.2 Million | 35 Million |
| Deferred income taxes | -12.7 Million | -87.1 Million | -67.8 Million | -6.8 Million | -106.5 Million | 40.7 Million |
| Stock-based compensation | 3.4 Million | 3.9 Million | 3.4 Million | 2.4 Million | 2.1 Million | 3.6 Million |
| Change in working capital | 39.1 Million | -65.7 Million | 29.3 Million | -66.5 Million | -37.8 Million | -44.5 Million |
| Other non-cash items | 30.6 Million | 352.6 Million | 77.4 Million | 31.3 Million | 494.7 Million | 275.5 Million |
| Investing Cash Flow | 18 Million | 4.09 Million | -27.3 Million | -211.8 Million | -256.2 Million | -99.8 Million |
| Investments in PPE | -26.7 Million | -20.8 Million | -18.9 Million | -285.1 Million | -295.3 Million | -63 Million |
| Acquisitions | -44.7 Million | -700 Thousand | 300 Thousand | 31.4 Million | 6.3 Million | 100 Thousand |
| Investment purchases | -11.7 Million | -24.9 Million | -18.9 Million | -73.3 Million | -39.09 Million | -36.9 Million |
| Sales/Maturities of investments | 56.4 Million | 25.6 Million | - | 41.9 Million | 32.79 Million | 36.8 Million |
| Other Investing Activities | 44.7 Million | 24.89 Million | 10.2 Million | 73.3 Million | 39.1 Million | -36.8 Million |
| Financing Cash Flow | -73.8 Million | -54.2 Million | 69.6 Million | 318 Million | 146.1 Million | -118.2 Million |
| Debt repayment | -62.2 Million | -46.4 Million | -73.2 Million | -183.4 Million | -186.9 Million | -75.3 Million |
| Dividends payments | - | - | - | -100 Thousand | -25.8 Million | -100.9 Million |
| Common Stock Repurchased | - | - | - | -322.1 Million | - | - |
| Common Stock Issuance | - | - | - | 138.7 Million | - | - |
| Other Financing Activities | -11.6 Million | -7.8 Million | 142.8 Million | 684.9 Million | 358.8 Million | 58 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 39.1 Million | -65.7 Million | 29.3 Million | -66.5 Million | -37.8 Million | -44.5 Million |
| Cash at beginning of period | 191.7 Million | 226.9 Million | 101.6 Million | 97.9 Million | 122.9 Million | 227 Million |
| Cash at end of period | 219.6 Million | 176.5 Million | 226.9 Million | 101.6 Million | 97.9 Million | 157.3 Million |
| Capital Expenditure | -26.7 Million | -20.8 Million | -18.9 Million | -285.1 Million | -295.3 Million | -63 Million |
| Effect of forex changes on cash | - | 1.00 | 36.5 Million | -24.1 Million | -6.8 Million | - |
| Net cash flow / Change in cash | 27.9 Million | -50.4 Million | 125.3 Million | 3.7 Million | -25 Million | -69.7 Million |
| Free Cash Flow | 57 Million | -34.7 Million | 27.6 Million | -363.5 Million | -203.4 Million | 85.3 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -106.1 Million | -42 Million | -129 Million | -71 Million | 3.9 Million | -259.2 Million |
| Depreciation & Amortization | 19.5 Million | 21.4 Million | 152.3 Million | 22.3 Million | 17.4 Million | 41.6 Million |
| Deferred income taxes | - | -51 Million | -12.7 Million | -46.2 Million | -36.9 Million | -87.1 Million |
| Stock-based compensation | - | 1.8 Million | 3.4 Million | 1.6 Million | 2.1 Million | 3.9 Million |
| Change in working capital | 3.1 Million | 3.2 Million | 39.1 Million | 37.6 Million | -50.6 Million | -65.7 Million |
| Other non-cash items | 126.3 Million | 47.4 Million | 30.6 Million | 107.6 Million | 63.5 Million | 352.6 Million |
| Investing Cash Flow | -3.1 Million | 17.6 Million | 18 Million | 400 Thousand | -14.7 Million | 4.09 Million |
| Investments in PPE | -9.9 Million | -12.3 Million | -26.7 Million | -14.4 Million | -12 Million | -20.8 Million |
| Acquisitions | 100 Thousand | -29.9 Million | -44.7 Million | -14.8 Million | 100 Thousand | -700 Thousand |
| Investment purchases | - | 100 Thousand | -11.7 Million | -11.8 Million | 2.7 Million | -24.9 Million |
| Sales/Maturities of investments | 6.7 Million | 29.8 Million | 56.4 Million | 26.6 Million | -2.8 Million | 25.6 Million |
| Other Investing Activities | - | 29.9 Million | 44.7 Million | 14.8 Million | -2.7 Million | 24.89 Million |
| Financing Cash Flow | -109.7 Million | -36 Million | -73.8 Million | -37.8 Million | -31.1 Million | -54.2 Million |
| Debt repayment | -106.1 Million | -31.1 Million | -62.2 Million | -31.1 Million | -31.1 Million | -46.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.6 Million | -36 Million | - | -37.8 Million | -31.1 Million | -7.8 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.1 Million | 3.2 Million | 39.1 Million | 37.6 Million | -50.6 Million | -65.7 Million |
| Cash at beginning of period | 188.7 Million | 206.2 Million | 191.7 Million | 176.5 Million | 211.8 Million | 226.9 Million |
| Cash at end of period | 109.3 Million | 188.7 Million | 219.6 Million | 207.2 Million | 176.5 Million | 176.5 Million |
| Capital Expenditure | -9.9 Million | -12.3 Million | -26.7 Million | -14.4 Million | -12 Million | -20.8 Million |
| Effect of forex changes on cash | - | -31.9 Million | - | 191.7 Million | -191.7 Million | 1.00 |
| Net cash flow / Change in cash | -79.4 Million | -17.5 Million | 27.9 Million | 30.7 Million | -35.3 Million | -50.4 Million |
| Free Cash Flow | 32.9 Million | 19.5 Million | 57 Million | 37.5 Million | -12.6 Million | -34.7 Million |
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