SAPUTO INC (SAP.CA) Stock Cash Flow
TSX:SAP - Toronto Stock Exchange - CA8029121057 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -158.00M | 265.00M | 622.00M | 274.00M | 625.60M | |||
| Depreciation Amortization | 619.00M | 595.00M | 582.00M | 560.00M | 515.00M | |||
| Change In Working Capital | -489.00M | -395.00M | -493.00M | -436.00M | -452.00M | |||
| Interest Paid | 184.00M | 177.00M | 143.00M | 117.00M | 111.30M | |||
| Taxes Paid | 152.00M | 216.00M | 58.00M | 106.00M | 123.30M | |||
| Other non cash items | 1.12B | 726.00M | 389.00M | 334.00M | 405.40M | |||
| OPERATING CASH FLOW | 1.09B | 1.19B | 1.10B | 732.00M | 1.09B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -474.00M | -654.00M | -641.00M | -498.00M | -433.00M | |||
| Other Investing Activity | 99.00M | 2.00M | 9.00M | -301.00M | 45.60M | |||
| INVESTING CASH FLOW | -375.00M | -652.00M | -632.00M | -799.00M | -387.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -489.00M | -109.00M | -215.00M | 95.00M | -532.80M | |||
| Stock Issued/Repurchased | -25.00M | 11.00M | 45.00M | 42.00M | 32.70M | |||
| Dividend Paid | -319.00M | -245.00M | -199.00M | -209.00M | -204.60M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -833.00M | -343.00M | -369.00M | -72.00M | -704.70M | |||
| Exchange Rate Effect | N/A | 7.00M | -1.00M | -5.00M | -12.60M | |||
| CHANGE IN CASH | -99.00M | 203.00M | 98.00M | -144.00M | -10.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.09B | 1.19B | 1.10B | 732.00M | 1.09B | |||
| Capital Expenditure | -474.00M | -654.00M | -641.00M | -498.00M | -433.00M | |||
| FREE CASH FLOW | 619.00M | 537.00M | 459.00M | 234.00M | 661.00M | |||
All data in CAD