Saputo Inc
TSX:SAP
Saputo Inc
TSX:SAP
Price:
24.34
CAD
-2.64%
Market Closed
Market Cap:
10.3B
CAD
Cash Flow Statement
Cash Flow Statement
Saputo Inc
Saputo Inc
Currency: CAD
Millions
TTM
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
575
|
613
|
604
|
597
|
618
|
601
|
642
|
685
|
707
|
731
|
755
|
748
|
888
|
853
|
778
|
756
|
761
|
755
|
751
|
763
|
618
|
583
|
603
|
599
|
611
|
626
|
537
|
464
|
340
|
274
|
360
|
407
|
500
|
622
|
624
|
635
|
332
|
265
|
266
|
236
|
(158)
|
|
| Depreciation & Amortization |
164
|
171
|
177
|
184
|
191
|
199
|
203
|
204
|
205
|
207
|
212
|
213
|
219
|
226
|
247
|
272
|
297
|
313
|
348
|
379
|
421
|
467
|
484
|
501
|
508
|
515
|
520
|
531
|
547
|
560
|
574
|
583
|
586
|
582
|
583
|
582
|
582
|
595
|
597
|
605
|
619
|
|
| Other Non-Cash Items |
362
|
301
|
289
|
289
|
313
|
393
|
411
|
424
|
427
|
385
|
403
|
400
|
198
|
192
|
152
|
140
|
143
|
144
|
181
|
229
|
404
|
372
|
359
|
311
|
329
|
405
|
411
|
382
|
384
|
334
|
277
|
306
|
352
|
389
|
430
|
458
|
707
|
726
|
744
|
742
|
1 121
|
|
| Cash Taxes Paid |
196
|
239
|
254
|
253
|
249
|
237
|
219
|
224
|
214
|
209
|
275
|
294
|
323
|
299
|
236
|
193
|
150
|
145
|
142
|
150
|
161
|
140
|
104
|
101
|
99
|
123
|
151
|
136
|
118
|
106
|
69
|
72
|
56
|
58
|
146
|
166
|
192
|
216
|
159
|
166
|
152
|
|
| Cash Interest Paid |
63
|
61
|
59
|
62
|
63
|
64
|
65
|
55
|
48
|
43
|
37
|
38
|
45
|
47
|
59
|
67
|
74
|
83
|
93
|
115
|
125
|
139
|
130
|
116
|
120
|
111
|
120
|
116
|
116
|
117
|
120
|
130
|
136
|
143
|
157
|
162
|
179
|
177
|
183
|
178
|
184
|
|
| Change in Working Capital |
(463)
|
(315)
|
(276)
|
(284)
|
(293)
|
(346)
|
(195)
|
(191)
|
(182)
|
(250)
|
(524)
|
(603)
|
(601)
|
(462)
|
(331)
|
(242)
|
(227)
|
(312)
|
(294)
|
(455)
|
(436)
|
(360)
|
(287)
|
(53)
|
(209)
|
(452)
|
(566)
|
(581)
|
(580)
|
(436)
|
(478)
|
(467)
|
(578)
|
(493)
|
(387)
|
(637)
|
(352)
|
(395)
|
(523)
|
(494)
|
(489)
|
|
| Cash from Operating Activities |
638
N/A
|
770
+21%
|
795
+3%
|
786
-1%
|
828
+5%
|
847
+2%
|
1 061
+25%
|
1 123
+6%
|
1 157
+3%
|
1 074
-7%
|
845
-21%
|
759
-10%
|
704
-7%
|
809
+15%
|
846
+5%
|
926
+10%
|
974
+5%
|
900
-8%
|
986
+9%
|
917
-7%
|
1 007
+10%
|
1 062
+6%
|
1 160
+9%
|
1 359
+17%
|
1 238
-9%
|
1 094
-12%
|
902
-18%
|
796
-12%
|
691
-13%
|
732
+6%
|
733
+0%
|
829
+13%
|
860
+4%
|
1 100
+28%
|
1 250
+14%
|
1 038
-17%
|
1 269
+22%
|
1 191
-6%
|
1 084
-9%
|
1 089
+0%
|
1 093
+0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(209)
|
(187)
|
(201)
|
(208)
|
(237)
|
(232)
|
(264)
|
(284)
|
(273)
|
(321)
|
(336)
|
(362)
|
(369)
|
(344)
|
(334)
|
(334)
|
(370)
|
(436)
|
(497)
|
(504)
|
(515)
|
(576)
|
(510)
|
(500)
|
(475)
|
(433)
|
(450)
|
(460)
|
(446)
|
(498)
|
(477)
|
(488)
|
(543)
|
(641)
|
(726)
|
(763)
|
(763)
|
(654)
|
(592)
|
(534)
|
(474)
|
|
| Other Items |
(530)
|
21
|
(51)
|
(48)
|
(104)
|
(210)
|
(79)
|
(65)
|
12
|
4
|
4
|
(38)
|
(374)
|
(379)
|
(1 695)
|
(1 466)
|
(1 086)
|
(1 071)
|
(1 448)
|
(1 642)
|
(1 921)
|
(1 919)
|
(198)
|
(192)
|
43
|
46
|
(169)
|
(367)
|
(349)
|
(301)
|
(109)
|
78
|
61
|
9
|
4
|
3
|
3
|
2
|
98
|
99
|
99
|
|
| Cash from Investing Activities |
(739)
N/A
|
(166)
+77%
|
(252)
-51%
|
(256)
-2%
|
(341)
-33%
|
(442)
-30%
|
(343)
+22%
|
(349)
-2%
|
(262)
+25%
|
(318)
-21%
|
(332)
-4%
|
(400)
-20%
|
(742)
-86%
|
(723)
+3%
|
(2 029)
-181%
|
(1 800)
+11%
|
(1 455)
+19%
|
(1 507)
-4%
|
(1 945)
-29%
|
(2 146)
-10%
|
(2 435)
-13%
|
(2 495)
-2%
|
(708)
+72%
|
(692)
+2%
|
(431)
+38%
|
(387)
+10%
|
(620)
-60%
|
(827)
-34%
|
(796)
+4%
|
(799)
0%
|
(586)
+27%
|
(410)
+30%
|
(482)
-18%
|
(632)
-31%
|
(722)
-14%
|
(760)
-5%
|
(760)
N/A
|
(652)
+14%
|
(494)
+24%
|
(435)
+12%
|
(375)
+14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
5
|
(0)
|
(9)
|
22
|
(42)
|
(57)
|
(77)
|
(234)
|
(347)
|
(362)
|
(310)
|
(152)
|
12
|
48
|
47
|
41
|
60
|
65
|
699
|
697
|
685
|
665
|
24
|
28
|
33
|
51
|
52
|
46
|
42
|
26
|
32
|
35
|
45
|
45
|
37
|
32
|
11
|
7
|
6
|
(25)
|
|
| Net Issuance of Debt |
251
|
(380)
|
(221)
|
(163)
|
(76)
|
(87)
|
(218)
|
(388)
|
(324)
|
(34)
|
(101)
|
116
|
209
|
27
|
1 358
|
998
|
722
|
800
|
1 174
|
875
|
1 101
|
1 229
|
(491)
|
(34)
|
(394)
|
(533)
|
(435)
|
(164)
|
(15)
|
95
|
111
|
(203)
|
(191)
|
(215)
|
(226)
|
(36)
|
(80)
|
(109)
|
(320)
|
(258)
|
(489)
|
|
| Cash Paid for Dividends |
(192)
|
(198)
|
0
|
(206)
|
(208)
|
(210)
|
(263)
|
(218)
|
(223)
|
(228)
|
(233)
|
(236)
|
(240)
|
(244)
|
(248)
|
(250)
|
(252)
|
(255)
|
(257)
|
(259)
|
(265)
|
(270)
|
(205)
|
(190)
|
(172)
|
(205)
|
(257)
|
(259)
|
(261)
|
(209)
|
(208)
|
(203)
|
(200)
|
(199)
|
(198)
|
(207)
|
(215)
|
(245)
|
(274)
|
(296)
|
(319)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(71)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
62
N/A
|
(573)
N/A
|
(419)
+27%
|
(377)
+10%
|
(262)
+30%
|
(339)
-29%
|
(538)
-59%
|
(683)
-27%
|
(781)
-14%
|
(680)
+13%
|
(766)
-13%
|
(500)
+35%
|
(253)
+49%
|
(204)
+19%
|
1 158
N/A
|
795
-31%
|
511
-36%
|
606
+19%
|
982
+62%
|
1 315
+34%
|
1 534
+17%
|
1 644
+7%
|
(31)
N/A
|
(200)
-539%
|
(539)
-170%
|
(705)
-31%
|
(641)
+9%
|
(371)
+42%
|
(229)
+38%
|
(72)
+69%
|
(71)
+1%
|
(374)
-427%
|
(356)
+5%
|
(369)
-4%
|
(379)
-3%
|
(206)
+46%
|
(263)
-28%
|
(343)
-30%
|
(587)
-71%
|
(548)
+7%
|
(833)
-52%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
3
|
4
|
16
|
34
|
25
|
25
|
21
|
13
|
10
|
3
|
(10)
|
(18)
|
(10)
|
(6)
|
(11)
|
(8)
|
(9)
|
(9)
|
(3)
|
(8)
|
(5)
|
2
|
7
|
(6)
|
(13)
|
(21)
|
(23)
|
(9)
|
(5)
|
(2)
|
3
|
0
|
(1)
|
(3)
|
(3)
|
0
|
7
|
15
|
11
|
16
|
|
| Net Change in Cash |
(38)
N/A
|
33
N/A
|
128
+287%
|
169
+32%
|
259
+53%
|
92
-65%
|
205
+124%
|
112
-45%
|
128
+14%
|
86
-32%
|
(251)
N/A
|
(151)
+40%
|
(309)
-105%
|
(128)
+59%
|
(32)
+75%
|
(90)
-183%
|
22
N/A
|
(10)
N/A
|
14
N/A
|
82
+479%
|
97
+19%
|
207
+112%
|
422
+104%
|
473
+12%
|
262
-45%
|
(11)
N/A
|
(380)
-3 451%
|
(425)
-12%
|
(343)
+19%
|
(144)
+58%
|
74
N/A
|
48
-35%
|
22
-54%
|
98
+345%
|
146
+49%
|
69
-53%
|
246
+257%
|
203
-17%
|
18
-91%
|
117
+550%
|
(99)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
429
N/A
|
583
+36%
|
594
+2%
|
578
-3%
|
591
+2%
|
616
+4%
|
797
+29%
|
840
+5%
|
883
+5%
|
752
-15%
|
509
-32%
|
397
-22%
|
335
-16%
|
465
+39%
|
512
+10%
|
592
+16%
|
605
+2%
|
464
-23%
|
489
+5%
|
413
-16%
|
492
+19%
|
486
-1%
|
649
+34%
|
858
+32%
|
764
-11%
|
661
-13%
|
451
-32%
|
336
-26%
|
245
-27%
|
234
-4%
|
256
+9%
|
341
+33%
|
317
-7%
|
459
+45%
|
524
+14%
|
275
-48%
|
506
+84%
|
537
+6%
|
492
-8%
|
555
+13%
|
619
+12%
|
|
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