The Sage Group plc
The Sage Group plc, together with its subsidiaries, provides technology solutions and services for small and medium businesses in North America, Northern Europe, and internationally. It offers cloud native solutions, such as Sage Intacct, a cloud account…
Software - Application
GB, Newcastle upon Tyne [HQ]
Cash Flow Statements
14 Sheets · Starting from 2023In Million GBP. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow (OCF) | 342.00 | 315.00 | 274.00 | 286.00 | 255.00 | 314.00 | 285.00 | 302.00 | 393.00 | 472.00 | 409.00 | 377.00 | 286.00 | 399.00 | |
| Operating Cash (Net) | 342.00 | 315.00 | 274.00 | 286.00 | 255.00 | 314.00 | 285.00 | 302.00 | 393.00 | 472.00 | 409.00 | 377.00 | 286.00 | 399.00 | |
| Accounts Receivable | - - | - - | - - | -18.00 | -20.00 | -8.00 | -51.00 | -46.00 | 7.00 | 18.00 | 26.00 | -35.00 | -50.00 | -58.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 45.00 | 4.00 | -61.00 | 46.00 | 44.00 | 107.00 | -70.00 | 22.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 22.00 | 10.00 | -16.00 | -18.00 | -20.00 | -8.00 | -51.00 | -47.00 | 7.00 | 18.00 | 80.00 | 109.00 | -74.00 | 18.00 | |
| Other WC | 21.00 | 9.00 | -17.00 | - - | - - | - - | -45.00 | -4.00 | 60.00 | 38.00 | 10.00 | 37.00 | 46.00 | 54.00 | |
| Investing Activities | |||||||||||||||
| Used Cash (Net) | -24.00 | -27.00 | 9.00 | 43.00 | -38.00 | -65.00 | -45.00 | -578.00 | -58.00 | 7.00 | 176.00 | 61.00 | -285.00 | -48.00 | |
| Capital Expenditure | -26.00 | -32.00 | -30.00 | -14.00 | -19.00 | -16.00 | -23.00 | -30.00 | -20.00 | -27.00 | -40.00 | -56.00 | -52.00 | -22.00 | |
| Purchases of Investments | - - | - - | - - | -6.00 | - - | - - | -10.00 | 686.00 | - - | -3.00 | - - | -21.00 | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | -60.00 | - - | - - | 15.00 | 7.00 | - - | 17.00 | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -26.00 | -32.00 | -30.00 | -14.00 | -19.00 | -16.00 | -23.00 | -30.00 | -20.00 | -27.00 | -40.00 | -56.00 | -52.00 | -22.00 | |
| Acquisitions (Net) | -1.00 | - - | -162.00 | 66.00 | -14.00 | -47.00 | -5.00 | -693.00 | -6.00 | 29.00 | 216.00 | 135.00 | -233.00 | -26.00 | |
| Other Investing Activities | 4.00 | 4.00 | 202.00 | -3.00 | -5.00 | -1.00 | -6.00 | 138.00 | -32.00 | -9.00 | 203.00 | 3.00 | 13.00 | -5.00 | |
| Financing Activities | |||||||||||||||
| Used Cash (Net) | -300.00 | -174.00 | -408.00 | -298.00 | -152.00 | -129.00 | -279.00 | -233.00 | -228.00 | -437.00 | -88.00 | -694.00 | -127.00 | -114.00 | |
| Debt Repayment | -328.00 | -83.00 | - - | -257.00 | -73.00 | -475.00 | -190.00 | -275.00 | -389.00 | -594.00 | -134.00 | -138.00 | -349.00 | -84.00 | |
| Dividends Paid | -98.00 | -104.00 | -136.00 | -320.00 | -126.00 | -133.00 | -144.00 | -157.00 | -171.00 | -181.00 | -186.00 | -189.00 | -183.00 | -190.00 | |
|
Common Stock
|
15 | - - | 308 | 258 | 94 | 23 | 5 | 13 | -383 | -588 | 16 | 361 | 288 | 12 | |
| Issued | 7.00 | 13.00 | 11.00 | 7.00 | 3.00 | 5.00 | 3.00 | 4.00 | 3.00 | 3.00 | 9.00 | 8.00 | 7.00 | 11.00 | |
| Repurchased | -7.00 | - - | -297.00 | -251.00 | -91.00 | -17.00 | -2.00 | -9.00 | 386.00 | 591.00 | -7.00 | -353.00 | -281.00 | -1.00 | |
| Other Financing Activities | 126.00 | - - | 14.00 | 324.00 | 134.00 | 492.00 | 55.00 | 670.00 | -57.00 | -256.00 | 230.00 | -22.00 | 679.00 | 150.00 | |
| Cash Balances | |||||||||||||||
| Begin of Period | 51.00 | 70.00 | 182.00 | 54.00 | 82.00 | 143.00 | 263.00 | 260.00 | 213.00 | 322.00 | 371.00 | 831.00 | 553.00 | 489.00 | |
| End of Period | 70.00 | 182.00 | 54.00 | 82.00 | 143.00 | 263.00 | 260.00 | 213.00 | 322.00 | 372.00 | 831.00 | 553.00 | 489.00 | 696.00 | |
| Change | 19.00 | 111.00 | -127.00 | 28.00 | 60.00 | 119.00 | -3.00 | -47.00 | 109.00 | 50.00 | 460.00 | -278.00 | -64.00 | 207.00 | |
| Non-Cash Balances | |||||||||||||||
| Depreciation and Amortization | 54.00 | 49.00 | 29.00 | 30.00 | 26.00 | 27.00 | 50.00 | 31.00 | 37.00 | 38.00 | 124.00 | 87.00 | 97.00 | 108.00 | |
| Stock Based Compensation | 9.00 | 3.00 | 1.00 | 2.00 | 8.00 | 9.00 | 7.00 | 11.00 | 18.00 | 32.00 | 29.00 | 36.00 | 36.00 | 49.00 | |
| Other | 85.00 | 61.00 | 374.00 | 224.00 | 52.00 | 92.00 | 70.00 | 12.00 | 61.00 | 117.00 | -115.00 | -127.00 | -41.00 | 43.00 | |
| Highlighted metrics | |||||||||||||||
| Free Cash Flow (FCF) | 315.00 | 282.00 | 244.00 | 272.00 | 235.00 | 298.00 | 262.00 | 272.00 | 373.00 | 445.00 | 369.00 | 321.00 | 234.00 | 377.00 | |
| Cash Conversion Cycle (CCC) | -1,204.00 | -1,025.00 | -1,110.00 | -128.00 | -116.00 | -19.00 | -45.00 | -28.00 | -5.00 | 6.00 | 6.00 | -16.00 | 3.00 | 2.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 1.00 | -2.00 | -3.00 | -2.00 | -2.00 | - - | 36.00 | -4.00 | 2.00 | 8.00 | -21.00 | -25.00 | 48.00 | -30.00 |