cache/61d54b3f74f117b98e929cda496099ca65c98c9bef12752f8a67b37db8b2527d

SE:SAGAX

Sagax

Stock

Last Close

230.00

22/11 16:29

Market Cap

100.93B

Beta: -

Volume Today

300

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '21	Dec '22	Dec '23
net income	10.54B -	3.31B 68.65%	-13M 100.39%
depreciation and amortization	1M -	1M 0%	15M 1,400%
deferred income tax
stock based compensation
change in working capital	32M -	212M 562.50%	80M 62.26%
accounts receivables	-71M -	-159M 123.94%	79M 149.69%
inventory	-32M -	-371M 1,059.38%	-1M 99.73%
accounts payables	103M -	371M 260.19%	1M 99.73%
other working capital	32M -	371M 1,059.38%	1M 99.73%
other non cash items	-8.20B -	-291M 96.45%	3.48B 1,296.91%
net cash provided by operating activities	2.38B -	3.23B 35.65%	3.56B 10.47%
investments in property plant and equipment	-16M -	-58M 262.50%	-260M 348.28%
acquisitions net	-485M -	-264M 45.57%	-336M 27.27%
purchases of investments	-1.96B -	-1.72B 11.91%	-7.44B 331.69%
sales maturities of investments	867M -	44M 94.93%	2.69B 6,004.55%
other investing activites	-5.43B -	-3.90B 28.20%	599M 115.36%
net cash used for investing activites	-7.02B -	-5.90B 15.96%	-4.75B 19.54%
debt repayment	-7.88B -	-4.05B 48.60%	-1.88B 53.58%
common stock issued	36M -	39M 8.33%	4.14B 10,515.38%
common stock repurchased	-572M -
dividends paid	-792M -	-935M 18.06%	-1.11B 18.82%
other financing activites	13.91B -	7.61B 45.28%	4.13B 45.80%
net cash used provided by financing activities	4.70B -	2.67B 43.31%	1.14B 57.43%
effect of forex changes on cash	1M -	2M 100%	1M 50%
net change in cash	60M -	-8M 113.33%	-48M 500%
cash at beginning of period	24M -	84M 250%	76M 9.52%
cash at end of period	84M -	76M 9.52%	28M 63.16%
operating cash flow	2.38B -	3.23B 35.65%	3.56B 10.47%
capital expenditure	-16M -	-58M 262.50%	-260M 348.28%
free cash flow	2.36B -	3.17B 34.11%	3.31B 4.29%

All numbers in (except ratios and percentages)