tiprankstipranks
Saputo Inc. (TSE:SAP)
TSX:SAP
Holding TSE:SAP?
Track your performance easily

Saputo Inc. (SAP) Cash flow

286 Followers

Saputo Inc. Cash Flow

TSE:SAP's free cash flow for Q2 2025 was C$61.00M. For the 2025 fiscal year, TSE:SAP's free cash flow was decreased by C$146.00M and operating cash flow was C$151.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ 1.10BC$ 1.19BC$ 1.02BC$ 693.00M--
Investing Cash Flow
C$ -435.00MC$ -652.00MC$ -632.00MC$ -799.00M--
Financing Cash Flow
C$ -537.00MC$ -343.00MC$ -369.00MC$ -72.00M--
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.72BC$ 466.00MC$ 263.00MC$ 141.65M--
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 6.00MC$ 11.00MC$ 45.00MC$ 42.00M--
Issuance Of Debt
C$ -258.00MC$ -109.00MC$ -215.00MC$ 95.00M--
Repayment Of Debt
C$ -742.00MC$ -754.00MC$ -474.00MC$ -567.00MC$ -1.17BC$ -1.64B
Free Cash Flow
C$ 666.00MC$ 539.00MC$ 393.00MC$ 265.00MC$ 1.08BC$ 1.04B
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Saputo Inc. Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis