SE:SAGAX
Sagax
- Stock
Last Close
230.00
22/11 16:29
Market Cap
100.93B
Beta: -
Volume Today
300
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.51B - | 2.15B 14.53% | 1.79B 16.44% | 4.09B 127.93% | 1.78B 56.47% | 396M 77.75% | 888M 124.24% | 241M 72.86% | -232M 196.27% | 119M 151.29% | 674M 466.39% | -433M 164.24% | 1.08B 349.42% | 978M 9.44% | 2.20B 124.74% | |
depreciation and amortization | 1M - | 1M - | ||||||||||||||
deferred income tax | ||||||||||||||||
stock based compensation | ||||||||||||||||
change in working capital | -385M - | 121M 131.43% | 234M 93.39% | 61M 73.93% | -195M 419.67% | 99M 150.77% | 252M 154.55% | 57M 77.38% | -208M 464.91% | 30M 114.42% | 326M 986.67% | -69M 121.17% | -406M 488.41% | 70M 117.24% | 354M 405.71% | |
accounts receivables | -37M - | 123M 432.43% | -215M 274.80% | 196M 191.16% | -81M 141.33% | 54M 166.67% | -90M 266.67% | 151M 267.78% | -55M 136.42% | 52M 194.55% | ||||||
inventory | -129M - | -272M 110.85% | 208M 176.47% | -272M - | -21M 92.28% | |||||||||||
accounts payables | 135M - | 129M 4.44% | 272M 110.85% | -404M 248.53% | 112M 127.72% | 272M 142.86% | 21M 92.28% | -557M 2,752.38% | 125M 122.44% | 302M 141.60% | ||||||
other working capital | 1M - | 129M 12,800% | 272M 110.85% | -208M 176.47% | -1M 99.52% | 272M 27,300% | 21M 92.28% | -557M 2,752.38% | ||||||||
other non cash items | -2.10B - | -1.31B 37.43% | -1.27B 3.35% | -3.52B 177.44% | -1.11B 68.36% | 577M 151.84% | -229M 139.69% | 470M 305.24% | 1.07B 127.66% | 825M 22.90% | 251M 69.58% | 1.21B 382.47% | 231M 80.92% | -164M 171.00% | -1.28B 682.32% | |
net cash provided by operating activities | 30M - | 956M 3,086.67% | 760M 20.50% | 632M 16.84% | 472M 25.32% | 1.07B 127.12% | 911M 15.02% | 769M 15.59% | 630M 18.08% | 974M 54.60% | 1.25B 28.44% | 710M 43.25% | 499M 29.72% | 954M 91.18% | 1.27B 33.02% | |
investments in property plant and equipment | -16M - | -16M - | -23M 43.75% | -42M 82.61% | -46M 9.52% | 113M - | -214M 289.38% | -2M 99.07% | -49M 2,350% | |||||||
acquisitions net | -113M - | -161M 42.48% | -164M 1.86% | -47M 71.34% | -40M 14.89% | -91M 127.50% | -130M - | -50M 61.54% | -34M 32% | -80M 135.29% | -172M 115.00% | -96M 44.19% | ||||
purchases of investments | -444M - | -1.05B 136.94% | -174M 83.46% | -286M 64.37% | -237M 17.13% | -1.19B 401.69% | -296M 75.11% | -1M 99.66% | -260M 25,900% | -485M 86.54% | -408M 15.88% | -2.49B 511.03% | -1.10B 56.04% | -1.42B 29.84% | -3.05B 114.13% | |
sales maturities of investments | 44M - | 42M 4.55% | 87M 107.14% | 2.45B 2,717.24% | -113M 104.61% | 240M 312.39% | 45M 81.25% | 68M - | ||||||||
other investing activites | -940M - | -1.24B 31.91% | -1.19B 4.03% | -1.20B 0.50% | -1.17B 2.59% | -1.48B 27.04% | -851M 42.50% | -427M 49.82% | -161M 62.30% | -1.18B 632.92% | -2.15B 82.63% | 211M 109.79% | 28M 86.73% | -3M 110.71% | 58M 2,033.33% | |
net cash used for investing activites | -1.50B - | -2.47B 64.93% | -1.53B 38.11% | -1.53B 0.07% | -1.44B 5.69% | -2.78B 92.51% | -1.13B 59.44% | -558M 50.44% | -430M 22.94% | 752M 274.88% | -2.64B 451.46% | -2.43B 8.13% | -1.02B 57.78% | -1.48B 44% | -2.92B 97.90% | |
debt repayment | -3.75B - | -1.37B 63.44% | -2.72B 98.83% | -43M 98.42% | -1.79B 4,055.81% | -3M 99.83% | -968M 32,166.67% | -1.29B 33.37% | -145M 88.77% | -3.05B 2,000.69% | -1.70B 44.29% | -386M 77.25% | -560M 45.08% | -4.69B 736.96% | -753M 83.93% | |
common stock issued | 36M - | 39M - | -24M 161.54% | 2.05B - | -3M 100.15% | 2.10B 69,933.33% | 11M - | |||||||||
common stock repurchased | -572M - | -24M - | 24M 200% | |||||||||||||
dividends paid | -71M - | -595M 738.03% | -63M 89.41% | -63M 0% | -63M 0% | -746M 1,084.13% | -63M 91.55% | -63M 0% | -63M 0% | -922M 1,363.49% | -63M 93.17% | -63M 0% | -63M 0% | -1.11B 1,665.08% | -63M 94.33% | |
other financing activites | 5.28B - | 4.02B 23.83% | 3.56B 11.32% | 1.05B 70.42% | 3.14B 197.82% | 2.12B 32.59% | 1.25B 40.74% | 1.10B 12.04% | -14M 101.27% | 2.21B 15,871.43% | -238M 110.78% | 2.17B 1,011.76% | 14M 99.35% | -21M 250% | 36M 271.43% | |
net cash used provided by financing activities | 1.46B - | 1.52B 4.04% | 778M 48.75% | 948M 21.85% | 1.29B 35.97% | 1.41B 9.08% | 223M 84.14% | -251M 212.56% | -222M 11.55% | -1.76B 692.79% | 1.40B 179.32% | 1.72B 23.28% | 511M 70.31% | 3.56B 597.46% | -780M 121.89% | |
effect of forex changes on cash | 1M - | 1M - | -2M 300% | 3M - | 1M 66.67% | 1M 0% | -1M - | 1M - | ||||||||
net change in cash | -7M - | 5M 171.43% | 10M 100% | 52M 420% | 318M 511.54% | -298M 193.71% | 11M 103.69% | -39M 454.55% | -20M 48.72% | -34M 70% | 3M 108.82% | 3M 0% | -13M 533.33% | 3.04B 23,492.31% | -2.43B 179.97% | |
cash at beginning of period | 24M - | 17M 29.17% | 22M 29.41% | 32M 45.45% | 84M 162.50% | 402M 378.57% | 104M 74.13% | 115M 10.58% | 76M 33.91% | 56M 26.32% | 22M 60.71% | 25M 13.64% | 28M 12% | 15M 46.43% | 3.06B 20,273.33% | |
cash at end of period | 17M - | 22M 29.41% | 32M 45.45% | 84M 162.50% | 402M 378.57% | 104M 74.13% | 115M 10.58% | 76M 33.91% | 56M 26.32% | 22M 60.71% | 25M 13.64% | 28M 12% | 15M 46.43% | 3.06B 20,273.33% | 624M 79.58% | |
operating cash flow | 30M - | 956M 3,086.67% | 760M 20.50% | 632M 16.84% | 472M 25.32% | 1.07B 127.12% | 911M 15.02% | 769M 15.59% | 630M 18.08% | 974M 54.60% | 1.25B 28.44% | 710M 43.25% | 499M 29.72% | 954M 91.18% | 1.27B 33.02% | |
capital expenditure | -16M - | -16M - | -23M 43.75% | -42M 82.61% | -46M 9.52% | 113M - | -214M 289.38% | -2M 99.07% | -49M 2,350% | |||||||
free cash flow | 30M - | 940M 3,033.33% | 760M 19.15% | 632M 16.84% | 472M 25.32% | 1.06B 123.73% | 888M 15.91% | 727M 18.13% | 584M 19.67% | 974M 66.78% | 1.36B 40.04% | 496M 63.64% | 497M 0.20% | 905M 82.09% | 1.27B 40.22% |
All numbers in (except ratios and percentages)