Sun Corporation (SNCPF)
USD 42.85
(0.0%)
USD 42.85
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.5 Billion | -13.51 Billion | 3.63 Billion | 6.11 Billion | -46.48 Million | 3.22 Billion |
| Net Income | -3.77 Billion | 13.96 Billion | 9.67 Billion | 890.37 Million | -3.16 Billion | -985 Million |
| Depreciation & Amortization | 299.61 Million | 1.53 Billion | 1.14 Billion | 823.3 Million | 605.62 Million | 598 Million |
| Deferred income taxes | - | -23.95 Billion | -8.9 Billion | -79.45 Million | 1.59 Billion | -335.22 Million |
| Stock-based compensation | - | 1.37 Billion | 685.03 Million | 775.29 Million | 1.38 Billion | 335.22 Million |
| Change in working capital | -2 Billion | -7.39 Billion | 1.88 Billion | 3.88 Billion | 327.79 Million | 335 Million |
| Other non-cash items | 10.5 Billion | 963.32 Million | -848.84 Million | -186.02 Million | -796.6 Million | 3.27 Billion |
| Investing Cash Flow | -3.56 Billion | -25.13 Billion | 4.02 Billion | -910.83 Million | -5.09 Billion | -5.89 Billion |
| Investments in PPE | -288.28 Million | -1.04 Billion | -1.13 Billion | -682.92 Million | -808.02 Million | -875 Million |
| Acquisitions | - | -680.86 Million | -2.27 Billion | -1.61 Billion | 62.87 Million | 1.5 Billion |
| Investment purchases | -4.02 Billion | -29.24 Billion | -1.19 Billion | -44.57 Million | 10.79 Million | -6.73 Billion |
| Sales/Maturities of investments | 746.63 Million | 3.38 Billion | 43.95 Million | 14 Million | 77.47 Million | 215.93 Million |
| Other Investing Activities | 8.67 Million | 2.45 Billion | 8.59 Billion | 1.41 Billion | -4.43 Billion | -11.01 Million |
| Financing Cash Flow | -385.2 Million | 25.57 Billion | -3.03 Billion | 3.59 Billion | 11.23 Billion | 592 Million |
| Debt repayment | -934.11 Million | -19.66 Million | -51.78 Million | -55.54 Million | -59.27 Million | -1.87 Billion |
| Dividends payments | -452 Million | -478.82 Million | -717.85 Million | - | -451.68 Million | -450.71 Million |
| Common Stock Repurchased | -903.32 Million | -2.74 Billion | -90 Thousand | -10.01 Million | -151.73 Million | -791.31 Million |
| Common Stock Issuance | 45.69 Million | 5.37 Million | 35.47 Million | 1.71 Billion | 9.88 Million | 2.18 Million |
| Other Financing Activities | -9.03 Million | 28.81 Billion | -2.3 Billion | 3.86 Billion | 11.88 Billion | 3.7 Billion |
| Accounts receivables | 703.97 Million | -3.62 Billion | -304 Million | -2.47 Billion | -2.66 Billion | 460 Million |
| Accounts payables | -423.47 Million | 412.23 Million | 766.7 Million | -205.98 Million | 208.2 Million | -559.17 Million |
| Inventory | -2.18 Billion | -1.73 Billion | -957.94 Million | 110.54 Million | 208.53 Million | -125 Million |
| Other working capital | -97.94 Million | -2.45 Billion | 2.37 Billion | 6.45 Billion | 2.57 Billion | 559.17 Million |
| Cash at beginning of period | 13.83 Billion | 27.43 Billion | 21.11 Billion | 12.67 Billion | 6.88 Billion | 9.04 Billion |
| Cash at end of period | 15.93 Billion | 2.93 Billion | 27.43 Billion | 21.11 Billion | 12.7 Billion | -2.15 Billion |
| Capital Expenditure | -288.28 Million | -1.04 Billion | -1.13 Billion | -682.92 Million | -808.02 Million | -875 Million |
| Effect of forex changes on cash | 23 Million | 903.85 Million | 1.7 Billion | -359.15 Million | -280.22 Million | -84 Million |
| Net cash flow / Change in cash | 2.09 Billion | -24.5 Billion | 6.32 Billion | 8.43 Billion | 5.81 Billion | -11.2 Billion |
| Free Cash Flow | 2.22 Billion | -14.56 Billion | 2.49 Billion | 5.42 Billion | -854.51 Million | 2.35 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.77 Billion | 368 Million | 84 Million | -1.61 Billion | -2.61 Billion | 13.96 Billion |
| Depreciation & Amortization | 299.61 Million | - | 83.83 Million | 76.99 Million | 68.6 Million | 1.53 Billion |
| Deferred income taxes | - | - | - | - | - | -23.95 Billion |
| Stock-based compensation | - | - | - | - | - | 1.37 Billion |
| Change in working capital | -2 Billion | - | - | - | - | -7.39 Billion |
| Other non-cash items | 10.5 Billion | -368 Million | -84 Million | 1.61 Billion | 2.61 Billion | 963.32 Million |
| Investing Cash Flow | -3.56 Billion | - | - | - | - | -25.13 Billion |
| Investments in PPE | -288.28 Million | - | - | - | - | -1.04 Billion |
| Acquisitions | - | - | - | - | - | -680.86 Million |
| Investment purchases | -4.02 Billion | - | - | - | - | -29.24 Billion |
| Sales/Maturities of investments | 746.63 Million | - | - | - | - | 3.38 Billion |
| Other Investing Activities | 8.67 Million | - | - | - | - | 2.45 Billion |
| Financing Cash Flow | -385.2 Million | - | - | - | - | 25.57 Billion |
| Debt repayment | -934.11 Million | - | - | - | - | -19.66 Million |
| Dividends payments | -452 Million | - | - | - | - | -478.82 Million |
| Common Stock Repurchased | -903.32 Million | - | - | - | - | -2.74 Billion |
| Common Stock Issuance | 45.69 Million | - | - | - | - | 5.37 Million |
| Other Financing Activities | -9.03 Million | - | - | - | - | 28.81 Billion |
| Accounts receivables | 703.97 Million | - | - | - | - | -3.62 Billion |
| Accounts payables | -423.47 Million | - | - | - | - | 412.23 Million |
| Inventory | -2.18 Billion | - | - | - | - | -1.73 Billion |
| Other working capital | -97.94 Million | - | - | - | - | -2.45 Billion |
| Cash at beginning of period | 13.83 Billion | - | 1.89 Billion | 2.7 Billion | 13.83 Billion | 27.43 Billion |
| Cash at end of period | 15.93 Billion | - | 1.37 Billion | 1.89 Billion | 2.7 Billion | 2.93 Billion |
| Capital Expenditure | -288.28 Million | - | - | - | - | -1.04 Billion |
| Effect of forex changes on cash | 23 Million | - | - | - | - | 903.85 Million |
| Net cash flow / Change in cash | 2.09 Billion | - | -521.74 Million | -808.49 Million | -11.13 Billion | -24.5 Billion |
| Free Cash Flow | 2.22 Billion | - | 167.66 Million | 153.99 Million | 137.2 Million | -14.56 Billion |
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