Sage Group PLC (SGEl)

BATS Europe


Symbol	Exchange	Currency
SGE	London	GBP	Real-time
SGEl	BATS Europe	GBP	Delayed
SGPYY	OTC Markets	USD	Delayed

Currency in GBP

Disclaimer

1,030.50

-2.00(-0.19%)

Closed13/09

Fair Value

Unlock Value

Day's Range

1,025.25

1,042.00

52 wk Range

946.60

1,285.25

SGEl Cash Flow Statement
Featured here, the Cash Flow Statement for Sage Group PLC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2014

30/09

2015

30/09

2016

30/09

2017

30/09

2018

30/09

2019

30/09

2020

30/09

2021

30/09

2022

30/09

2023

30/09

Cash from Operations

aa.aa

472

406

376

285

387

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+20.1%	-13.98%	-7.39%	-24.2%	+35.79%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	266	310	285	260	211
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	38	61	48	56	56
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	30	31	33	42	53
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	36	-76	-97	5	52
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	102	80	107	-78	15

Cash from Investing

aa.aa

179

-284

-36

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+112.07%	+2,457.14%	-65.36%	-558.06%	+87.32%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-27	-24	-39	-12	-5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	3	10	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-41	-	-	-285	-26
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	70	216	135	42	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	5	-13	-37	-39	-5

Cash from Financing

aa.aa

-437

-88

-694

-127

-114

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-91.67%	+79.86%	-688.64%	+81.7%	+10.24%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	414	302	344	516	440
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	414	302	344	516	440
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-594	-205	-503	-185	-371
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-594	-205	-503	-185	-371
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3	9	8	7	11
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-7	-353	-281	-1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-181	-186	-189	-183	-190
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-79	-1	-1	-1	-3
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	8	-21	-25	48	-30
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

476

-281

-78

207

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	321	355	834	567	489
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	371	831	553	489	696
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	472	393.88	691.25	80.75	371.88
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+114.06%	-16.55%	+75.5%	-88.32%	+360.53%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	5.74%	4.67%	4.16%	3.26%	3.61%

* In Millions of GBP (except for per share items)

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Sage Group PLC (SGEl)

SGEl Cash Flow Statement
Featured here, the Cash Flow Statement for Sage Group PLC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

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Sage Group PLC (SGEl)

SGEl Cash Flow StatementFeatured here, the Cash Flow Statement for Sage Group PLC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

SGEl Cash Flow Statement
Featured here, the Cash Flow Statement for Sage Group PLC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).