Sappi Limited (SPPJY)
USD 2.8
(0.0%)
USD 2.8
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 605 Million | 882 Million | 407 Million | 260 Million | 473 Million | 410 Million |
| Net Income | 259 Million | 536 Million | 13 Million | -135 Million | 211 Million | 323 Million |
| Depreciation & Amortization | 299 Million | 301 Million | 329 Million | 321 Million | 285 Million | 282 Million |
| Deferred income taxes | -65 Million | 89 Million | -130 Million | -92 Million | -118 Million | 24 Million |
| Stock-based compensation | 6 Million | 7 Million | 8 Million | 10 Million | 12 Million | 13 Million |
| Change in working capital | 178 Million | -270 Million | 39 Million | 65 Million | -15 Million | -79 Million |
| Other non-cash items | -72 Million | 219 Million | 148 Million | 91 Million | 98 Million | -116 Million |
| Investing Cash Flow | -395 Million | -376 Million | -378 Million | -517 Million | -472 Million | -664 Million |
| Investments in PPE | -408 Million | -368 Million | -374 Million | -351 Million | -471 Million | -541 Million |
| Acquisitions | -1 Million | -1 Million | 4 Million | -160 Million | 3 Million | -142 Million |
| Investment purchases | -1 Million | -1 Million | - | - | - | -10 Million |
| Sales/Maturities of investments | 1 Million | 1 Million | - | - | - | - |
| Other Investing Activities | 14 Million | -7 Million | -8 Million | -6 Million | -4 Million | 19 Million |
| Financing Cash Flow | -416 Million | -43 Million | 33 Million | 138 Million | 56 Million | 68 Million |
| Debt repayment | -412 Million | -65 Million | -631 Million | -905 Million | -560 Million | -69 Million |
| Dividends payments | -85 Million | - | - | - | -92 Million | -81 Million |
| Common Stock Repurchased | -22 Million | - | - | - | - | - |
| Common Stock Issuance | 85 Million | - | - | - | - | - |
| Other Financing Activities | 18 Million | 22 Million | 664 Million | 1.04 Billion | 708 Million | 137 Million |
| Accounts receivables | 370 Million | -381 Million | -110 Million | 164 Million | 34 Million | -87 Million |
| Accounts payables | -348 Million | 285 Million | 296 Million | -149 Million | -53 Million | 100 Million |
| Inventory | 156 Million | -174 Million | -147 Million | 50 Million | 4 Million | -92 Million |
| Other working capital | -348 Million | - | - | - | - | 13 Million |
| Cash at beginning of period | 780 Million | 366 Million | 279 Million | 393 Million | 363 Million | 550 Million |
| Cash at end of period | 601 Million | 780 Million | 366 Million | 279 Million | 393 Million | 363 Million |
| Capital Expenditure | -408 Million | -368 Million | -374 Million | -351 Million | -471 Million | -541 Million |
| Effect of forex changes on cash | 27 Million | -49 Million | 25 Million | 5 Million | -27 Million | -1 Million |
| Net cash flow / Change in cash | -179 Million | 414 Million | 87 Million | -114 Million | 30 Million | -187 Million |
| Free Cash Flow | 197 Million | 514 Million | 33 Million | -91 Million | 2 Million | -131 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 51 Million | 29 Million | -126 Million | 259 Million | -40 Million | 40 Million |
| Depreciation & Amortization | 84 Million | 86 Million | 87 Million | 299 Million | 54 Million | 82 Million |
| Deferred income taxes | - | - | - | -65 Million | 16 Million | - |
| Stock-based compensation | - | - | - | 6 Million | 6 Million | - |
| Change in working capital | 44 Million | -45 Million | -43 Million | 178 Million | 164 Million | 89 Million |
| Other non-cash items | 82 Million | 17 Million | 103 Million | -72 Million | 69 Million | -71 Million |
| Investing Cash Flow | -61 Million | -65 Million | -90 Million | -395 Million | -171 Million | -67 Million |
| Investments in PPE | -110 Million | -66 Million | -75 Million | -408 Million | -205 Million | -62 Million |
| Acquisitions | 49 Million | 1 Million | 1 Million | -1 Million | 5 Million | - |
| Investment purchases | - | - | - | -1 Million | -1 Million | - |
| Sales/Maturities of investments | - | - | - | 1 Million | -4 Million | - |
| Other Investing Activities | 47 Million | - | -16 Million | 14 Million | 34 Million | -5 Million |
| Financing Cash Flow | -61 Million | 11 Million | -1 Million | -416 Million | 31 Million | -130 Million |
| Debt repayment | -55 Million | -101 Million | -35 Million | -412 Million | -4 Million | -102 Million |
| Dividends payments | - | -84 Million | - | -85 Million | -85 Million | - |
| Common Stock Repurchased | - | - | - | -22 Million | - | -22 Million |
| Common Stock Issuance | - | - | - | 85 Million | - | - |
| Other Financing Activities | -6 Million | - | 34 Million | 18 Million | 120 Million | -6 Million |
| Accounts receivables | - | - | - | 370 Million | 370 Million | - |
| Accounts payables | - | - | - | -348 Million | -348 Million | - |
| Inventory | - | - | - | 156 Million | 156 Million | - |
| Other working capital | 44 Million | -45 Million | -43 Million | - | -14 Million | 89 Million |
| Cash at beginning of period | 392 Million | 533 Million | 601 Million | 780 Million | 504 Million | 557 Million |
| Cash at end of period | 365 Million | 392 Million | 533 Million | 601 Million | 601 Million | 504 Million |
| Capital Expenditure | -110 Million | -66 Million | -75 Million | -408 Million | -205 Million | -62 Million |
| Effect of forex changes on cash | 2 Million | -2 Million | 2 Million | 27 Million | -10 Million | 4 Million |
| Net cash flow / Change in cash | -27 Million | -141 Million | -68 Million | -179 Million | 97 Million | -53 Million |
| Free Cash Flow | -17 Million | -151 Million | -54 Million | 197 Million | 42 Million | 78 Million |
C7C1
0326
0R2E
EELFF
VLK
NBGIF