Saputo Inc. (TSX: SAP)
Canada
· Delayed Price · Currency is CAD 26.09
+0.09 (0.33%)
Nov 21, 2024, 2:00 PM EST
Saputo Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 236 | 265 | 622 | 274 | 626 | 582.8 | Upgrade
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| Depreciation & Amortization | 542 | 532 | 522 | 506 | 478 | 440.1 | Upgrade
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| Other Amortization | 63 | 63 | 60 | 54 | 37 | 27.1 | Upgrade
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| Loss (Gain) From Sale of Assets | -2 | -1 | -4 | -12 | -7 | -2 | Upgrade
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| Asset Writedown & Restructuring Costs | 297 | 290 | 95 | 126 | 19 | 12.9 | Upgrade
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| Loss (Gain) on Equity Investments | - | 2 | -3 | 3 | -2 | 11.5 | Upgrade
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| Stock-Based Compensation | 36 | 49 | 67 | 37 | 36 | 33.5 | Upgrade
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| Other Operating Activities | 67 | -7 | 33 | -43 | 124 | 37.7 | Upgrade
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| Change in Accounts Receivable | -273 | -55 | -205 | -316 | - | - | Upgrade
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| Change in Inventory | -16 | -195 | -396 | -250 | - | - | Upgrade
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| Change in Accounts Payable | 161 | 251 | 243 | 312 | - | - | Upgrade
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| Change in Income Taxes | 2 | - | 1 | -10 | - | - | Upgrade
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| Change in Other Net Operating Assets | -1 | -3 | -10 | 12 | -233 | -106.7 | Upgrade
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| Operating Cash Flow | 1,112 | 1,191 | 1,025 | 693 | 1,078 | 1,037 | Upgrade
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| Operating Cash Flow Growth | 12.66% | 16.20% | 47.91% | -35.71% | 3.96% | 17.23% | Upgrade
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| Capital Expenditures | -526 | -641 | -617 | -453 | -380 | -509.9 | Upgrade
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| Sale of Property, Plant & Equipment | 99 | 2 | 9 | 70 | 47 | 11 | Upgrade
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| Cash Acquisitions | - | - | - | -371 | - | -1,930 | Upgrade
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| Sale (Purchase) of Intangibles | -8 | -13 | -24 | -45 | -54 | -66.4 | Upgrade
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| Investing Cash Flow | -435 | -652 | -632 | -799 | -387 | -2,495 | Upgrade
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| Short-Term Debt Issued | - | 95 | - | 356 | - | 404.3 | Upgrade
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| Long-Term Debt Issued | - | 550 | 313 | 306 | 1,084 | 2,462 | Upgrade
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| Total Debt Issued | 544 | 645 | 313 | 662 | 1,084 | 2,866 | Upgrade
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| Short-Term Debt Repaid | - | - | -54 | - | -444 | - | Upgrade
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| Long-Term Debt Repaid | - | -754 | -474 | -567 | -1,173 | -1,637 | Upgrade
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| Total Debt Repaid | -802 | -754 | -528 | -567 | -1,617 | -1,637 | Upgrade
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| Net Debt Issued (Repaid) | -258 | -109 | -215 | 95 | -533 | 1,229 | Upgrade
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| Issuance of Common Stock | 6 | 11 | 45 | 42 | 33 | 684.9 | Upgrade
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| Common Dividends Paid | -296 | -245 | -199 | -209 | -205 | -269.7 | Upgrade
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| Financing Cash Flow | -548 | -343 | -369 | -72 | -705 | 1,644 | Upgrade
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| Foreign Exchange Rate Adjustments | -13 | 7 | 74 | -5 | -12 | -4.5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 39 | 16 | 25.4 | Upgrade
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| Net Cash Flow | 116 | 203 | 98 | -144 | -10 | 206.7 | Upgrade
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| Free Cash Flow | 586 | 550 | 408 | 240 | 698 | 527 | Upgrade
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| Free Cash Flow Growth | 139.18% | 34.80% | 70.00% | -65.62% | 32.45% | 2.53% | Upgrade
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| Free Cash Flow Margin | 3.23% | 3.17% | 2.29% | 1.60% | 4.88% | 3.53% | Upgrade
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| Free Cash Flow Per Share | 1.38 | 1.30 | 0.97 | 0.58 | 1.70 | 1.31 | Upgrade
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| Cash Interest Paid | 178 | 177 | 143 | 117 | 112 | 139 | Upgrade
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| Cash Income Tax Paid | 166 | 216 | 58 | 106 | 123 | 139.6 | Upgrade
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| Levered Free Cash Flow | 555.25 | 688.5 | 349.5 | 229.5 | 583.05 | 170.46 | Upgrade
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| Unlevered Free Cash Flow | 631.5 | 763.5 | 412 | 285.13 | 641.8 | 240.28 | Upgrade
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| Change in Net Working Capital | 61 | -188 | 206 | 190 | 84.7 | 316.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.