Saputo Inc. (SAP.TO)
CAD 25.25
(-1.29%)
CAD 25.25
(-1.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.19 Billion | 1.02 Billion | 693 Million | 1.07 Billion | 1.03 Billion | 884.5 Million |
| Net Income | 265 Million | 622 Million | 274 Million | 625.6 Million | 582.8 Million | 755.3 Million |
| Depreciation & Amortization | 595 Million | 582 Million | 560 Million | 515 Million | 467.2 Million | 313 Million |
| Deferred income taxes | -5 Million | 153 Million | 131 Million | 217.8 Million | 216.5 Million | 230.3 Million |
| Stock-based compensation | 49 Million | 67 Million | 37 Million | 36 Million | 33.5 Million | 41 Million |
| Change in working capital | -2 Million | -367 Million | -252 Million | -233.3 Million | -106.7 Million | -99.2 Million |
| Other non-cash items | 1.52 Billion | -32 Million | -57 Million | -83.2 Million | -156.4 Million | -355.9 Million |
| Investing Cash Flow | -652 Million | -632 Million | -799 Million | -387.4 Million | -2.49 Billion | -1.5 Billion |
| Investments in PPE | -654 Million | -641 Million | -498 Million | -433 Million | -576.3 Million | -436 Million |
| Acquisitions | 2 Million | 9 Million | -371 Million | 45.6 Million | -1.92 Billion | -1.23 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -11 Million | -15 Million | 70 Million | -7 Million | 11 Million | 161.4 Million |
| Financing Cash Flow | -343 Million | -369 Million | -72 Million | -705 Million | 1.64 Billion | 606.1 Million |
| Debt repayment | -41 Million | -161 Million | -261 Million | -89 Million | -824.3 Million | -787.7 Million |
| Dividends payments | -245 Million | -199 Million | -209 Million | -204.6 Million | -269.7 Million | -254.6 Million |
| Common Stock Repurchased | - | - | - | - | - | 727.3 Million |
| Common Stock Issuance | 11 Million | 45 Million | 42 Million | 32.7 Million | 684.9 Million | 60.4 Million |
| Other Financing Activities | 106 Million | -9 Million | 398 Million | -411 Million | 1.08 Billion | 860.7 Million |
| Accounts receivables | -55 Million | -205 Million | -316 Million | - | - | - |
| Accounts payables | 251 Million | 243 Million | - | - | - | - |
| Inventory | -195 Million | -396 Million | -250 Million | - | - | - |
| Other working capital | -3 Million | -9 Million | 314 Million | -233.3 Million | -106.7 Million | -83.2 Million |
| Cash at beginning of period | 263 Million | 165 Million | 309 Million | 319.4 Million | 112.7 Million | 122.2 Million |
| Cash at end of period | 466 Million | 263 Million | 165 Million | 308.7 Million | 319.4 Million | 112.7 Million |
| Capital Expenditure | -654 Million | -641 Million | -498 Million | -433 Million | -576.3 Million | -436 Million |
| Effect of forex changes on cash | 7 Million | -1 Million | -5 Million | -12.6 Million | -4.5 Million | -9.3 Million |
| Net cash flow / Change in cash | 203 Million | 98 Million | -144 Million | -10.7 Million | 206.7 Million | -9.5 Million |
| Free Cash Flow | 537 Million | 384 Million | 195 Million | 645.1 Million | 460.6 Million | 448.5 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 142 Million | 265 Million | 92 Million | -124 Million | 156 Million | 141 Million |
| Depreciation & Amortization | 148 Million | 595 Million | 157 Million | 147 Million | 145 Million | 146 Million |
| Deferred income taxes | 45 Million | -5 Million | -5 Million | 31 Million | 44 Million | 37 Million |
| Stock-based compensation | 15 Million | 49 Million | -5 Million | 18 Million | 17 Million | 19 Million |
| Change in working capital | -114 Million | -2 Million | 69 Million | 63 Million | -164 Million | 30 Million |
| Other non-cash items | 418 Million | 1.52 Billion | 323 Million | 253 Million | -29 Million | -110 Million |
| Investing Cash Flow | -2 Million | -652 Million | -203 Million | -140 Million | -149 Million | -160 Million |
| Investments in PPE | -98 Million | -654 Million | -203 Million | -142 Million | -149 Million | -160 Million |
| Acquisitions | 96 Million | 2 Million | - | 2 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 95 Million | -11 Million | -4 Million | - | -3 Million | -4 Million |
| Financing Cash Flow | -266 Million | -343 Million | -125 Million | -147 Million | -49 Million | -22 Million |
| Debt repayment | -140 Million | -41 Million | -32 Million | -658 Million | -26 Million | -44 Million |
| Dividends payments | -79 Million | -245 Million | -79 Million | -58 Million | -58 Million | -50 Million |
| Common Stock Repurchased | - | - | - | - | - | 40 Million |
| Common Stock Issuance | - | 11 Million | 5 Million | - | 2 Million | 4 Million |
| Other Financing Activities | -140 Million | 106 Million | -20 Million | 569 Million | 33 Million | 28 Million |
| Accounts receivables | -38 Million | -55 Million | -55 Million | -156 Million | 312 Million | 286 Million |
| Accounts payables | -92 Million | 251 Million | 120 Million | 190 Million | -345 Million | 286 Million |
| Inventory | 23 Million | -195 Million | -16 Million | 44 Million | -134 Million | -89 Million |
| Other working capital | -7 Million | -3 Million | 20 Million | -15 Million | 3 Million | -453 Million |
| Cash at beginning of period | 466 Million | 263 Million | 429 Million | 339 Million | 376 Million | 263 Million |
| Cash at end of period | 393 Million | 466 Million | 466 Million | 429 Million | 339 Million | 376 Million |
| Capital Expenditure | -98 Million | -654 Million | -203 Million | -142 Million | -149 Million | -160 Million |
| Effect of forex changes on cash | 4 Million | 7 Million | -6 Million | -11 Million | 4 Million | -3 Million |
| Net cash flow / Change in cash | -73 Million | 203 Million | 37 Million | 90 Million | -37 Million | 113 Million |
| Free Cash Flow | 93 Million | 537 Million | 168 Million | 246 Million | 20 Million | 103 Million |
002709
SWLF
CICOY
XGC
NATHBIOGEN
SYTIXSE