Saga
SAGA.LSaga plc Price (SAGA.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
139,800,000
(0.2151)%Cash Flow Statement
Saga plcCurrency: GBp
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 148.20M
+0% |
149.60M
+1% |
149.20M
0% |
-108,600,000.00
-173% |
140.90M
-230% |
157.30M
+12% |
139.40M
-11% |
-162,200,000.00
-216% |
-312,800,000.00
+93% |
-67,800,000.00
-78% |
-28,000,000.00
-59% |
-259,200,000.00
+826% |
-129,000,000.00
-50% |
||||||
| Depreciation And Amortiz... | 65.20M | 65.20M | 57.60M | 42.20M | 26.30M | 28.10M | 24.70M | 35.00M | 52.20M | 29.00M | 32.20M | 41.60M | 152.30M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 151.40M | 53.70M | 54.10M | 58.30M | 40.70M | -106,500,000.00 | -6,800,000.00 | -67,800,000.00 | -87,100,000.00 | 0.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 41.80M | 1.10M | 4.00M | 3.00M | 3.60M | 2.10M | 2.40M | 3.40M | 3.90M | 3.40M | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -10,200,000.00 | 33.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Accounts Payables | 0.00 | 10.20M | -33,299,999.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Inventory | -2,000,000.00 | -1,100,000.00 | 1.60M | -500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Working Capital | 71.00M | 49.10M | -23,199,999.00 | -3,200,000.00 | -56,500,000.00 | -58,800,000.00 | -62,100,000.00 | -44,500,000.00 | -37,800,000.00 | -66,500,000.00 | 29.30M | -65,700,000.00 | 39.10M | ||||||
| Other Non-Cash Items | -63,900,000.00 | -18,100,000.00 | -44,400,000.00 | 32.20M | 36.90M | 7.20M | 29.40M | 275.50M | 494.70M | 31.30M | 77.40M | 352.60M | 17.90M | ||||||
| Net Cash Provided By Op... | 218.50M
+0% |
234.50M
+7% |
174.10M
-26% |
155.30M
-11% |
150.40M
-3% |
138.50M
-8% |
135.20M
-2% |
148.30M
+10% |
91.90M
-38% |
-78,400,000.00
-185% |
46.50M
-159% |
-13,900,000.00
-130% |
83.70M
-702% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -44,900,000.00 | -45,700,000.00 | -29,300,000.00 | -26,400,000.00 | -33,800,000.00 | -43,900,000.00 | -82,500,000.00 | -63,000,000.00 | -295,300,000.00 | -285,100,000.00 | -18,900,000.00 | -20,800,000.00 | -26,700,000.00 | ||||||
| Acquisitions Net | -217,700,000.00 | -1,300,000.00 | -700,000.00 | -14,300,000.00 | -34,900,000.00 | 200.00k | 400.00k | 100.00k | 6.30M | 31.40M | 300.00k | -700,000.00 | -44,700,000.00 | ||||||
| Purchases Of Investments | -102,200,000.00 | -38,700,000.00 | -39,200,000.00 | -61,300,000.00 | -3,000,000.00 | -1,300,000.00 | -1,000,000.00 | -36,900,000.00 | -39,099,999.00 | -73,300,000.00 | -18,900,000.00 | -24,900,000.00 | -11,700,000.00 | ||||||
| Sales Maturities Of Inve... | 217.70M | 200.00k | 700.00k | 14.30M | 64.30M | 124.70M | 93.10M | 36.80M | 32.80M | 41.90M | 0.00 | 25.60M | 56.40M | ||||||
| Other Investing Activities | -217,200,000.00 | 9.00M | 8.60M | -14,100,000.00 | 53.10M | 123.60M | 92.50M | -36,800,000.00 | 39.10M | 73.30M | 10.20M | 24.90M | 44.70M | ||||||
| Net Cash Used For Inv... | -364,300,000.00
+0% |
-76,500,000.00
-79% |
-59,900,000.00
-22% |
-101,800,000.00
+70% |
-7,400,000.00
-93% |
79.70M
-1,177% |
10.00M
-87% |
-99,800,000.00
-1,098% |
-256,200,000.00
+157% |
-211,800,000.00
-17% |
-27,300,000.00
-87% |
4.10M
-115% |
18.00M
+339% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 86.60M | 0.00 | -1,200,000.00 | 700.00M | -145,500,000.00 | -75,500,000.00 | -36,100,000.00 | -7,000,000.00 | 194.80M | 200.80M | 80.00M | -46,400,000.00 | -62,200,000.00 | ||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 550.00M | 0.00 | 0.00 | 300.00k | 0.00 | 0.00 | 150.30M | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Dividends Paid | 0.00 | -400,000.00 | -21,000,000.00 | -2,063,000,000.00 | -70,000,000.00 | -86,300,000.00 | -98,800,000.00 | -100,900,000.00 | -25,800,000.00 | -100,000.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Financing Activities | 0.00 | 54.60M | -447,500,000.00 | 744.00M | 0.00 | 0.00 | -5,100,000.00 | -10,300,000.00 | -22,900,000.00 | -33,000,000.00 | -10,400,000.00 | -7,800,000.00 | -11,600,000.00 | ||||||
| Net Cash Used/Provide... | 86.60M
+0% |
54.20M
-37% |
-469,700,000.00
-967% |
-69,000,000.00
-85% |
-215,500,000.00
+212% |
-161,800,000.00
-25% |
-139,700,000.00
-14% |
-118,200,000.00
-15% |
146.10M
-224% |
318.00M
+118% |
69.60M
-78% |
-54,200,000.00
-178% |
-73,800,000.00
+36% |
||||||
| Effect Of Forex Changes... | 1.20M | -300,000.00 | 100.00k | -200,000.00 | -1,000,000.00 | 700.00k | 0.00 | 0.00 | -6,800,000.00 | -24,100,000.00 | 36.50M | 1.00 | 0.00 | ||||||
| Net Change In Cash | -58,000,000.00 | 211.90M | -355,400,000.00 | -15,700,000.00 | -73,500,000.00 | 57.10M | 5.50M | -69,700,000.00 | -25,000,000.00 | 3.70M | 125.30M | -50,400,000.00 | 27.90M | ||||||
| Cash At Beginning Of Per... | 455.10M | 397.10M | 609.00M | 253.60M | 237.90M | 164.40M | 221.50M | 227.00M | 122.90M | 97.90M | 101.60M | 226.90M | 191.70M | ||||||
| Cash At End Of Period | 397.10M | 609.00M | 253.60M | 237.90M | 164.40M | 221.50M | 227.00M | 157.30M | 97.90M | 101.60M | 226.90M | 176.50M | 219.60M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 218.50M | 234.50M | 174.10M | 155.30M | 150.40M | 138.50M | 135.20M | 148.30M | 91.90M | -78,400,000.00 | 46.50M | -13,900,000.00 | 83.70M | ||||||
| Capital Expenditure | -44,900,000.00 | -45,700,000.00 | -29,300,000.00 | -26,400,000.00 | -33,800,000.00 | -43,900,000.00 | -82,500,000.00 | -63,000,000.00 | -295,300,000.00 | -285,100,000.00 | -18,900,000.00 | -20,800,000.00 | -26,700,000.00 | ||||||
| Free Cash Flow | 173.60M
+0% |
188.80M
+9% |
144.80M
-23% |
128.90M
-11% |
116.60M
-10% |
94.60M
-19% |
52.70M
-44% |
85.30M
+62% |
-203,400,000.00
-338% |
-363,500,000.00
+79% |
27.60M
-108% |
-34,700,000.00
-226% |
57.00M
-264% |
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