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Saputo Inc (SAP)

Symbol	Exchange	Currency
SAP	Toronto	CAD	Real-time
SAP	CBOE Canada	CAD	Real-time
SAPU	TradeGate	EUR	Delayed

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28.40 0.00 0.00%

29/09 - Closed. Currency in CAD ( Disclaimer )

Volume: 577,861
Bid/Ask: 28.37 / 28.40
Day's Range: 28.11 - 28.74

Type: Equity

Market: Canada

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SAP Cash Flow Statement

Featured here, the Cash Flow Statement for Saputo Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

141

159

179

145

Cash From Operating Activities

263

421

134

343

Depreciation/Depletion	146	50	132	130
Amortization	-	34	15	16
Deferred Taxes	-	-	-	-
Non-Cash Items	-54	56	96	30
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	91	21	3	31
Cash Interest Paid	54	29	47	27
Changes in Working Capital	30	62	-288	22

Cash From Investing Activities

-160

-311

-140

-111

Capital Expenditures	-156	-305	-135	-106
Other Investing Cash Flow Items, Total	-4	-6	-5	-5

Cash From Financing Activities

-22

-45

-90

-222

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-50	-49	-50	-49
Issuance (Retirement) of Stock, Net	4	26	5	10
Issuance (Retirement) of Debt, Net	24	-22	-45	-183

Foreign Exchange Effects

Net Change in Cash

113

-85

Beginning Cash Balance

263

185

270

230

Ending Cash Balance

376

263

185

270

Free Cash Flow

214.5

128.12

-85.75

140

Free Cash Flow Growth

67.41

249.42

-161.25

-16.23

Free Cash Flow Yield

0.823

0.745

-0.057

1.68

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

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Deepak Sandid Oct 29, 2021 9:26

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Consensus Buy target 40

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Deepak Sandid Jul 09, 2021 9:23

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BofA upgrades SAP (SAP) from Underperform to Buy

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