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Saputo
Saputo

Food & nutrition / Dairy and Cheese Manufacturing

🚀 Founded 1954 🌎 Canada 🏷️ SAPIF CA8029121057 ⭐ 10000 DCF 31.39 💰27.94


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-03 -176 M 1.097 B1.097 B629 M -159 M -165 M 24 M0 -18 M 25 M157 M621 M -416 M -409 M -285 M 000124 M -1.03 B -562 M -149 M -320 M 1 M0 -209 M 257 M466 M9 M
2024-03265 M1.191 B1.191 B595 M -2 M -55 M -195 M 251 M -3 M 62 M139 M132 M -654 M -641 M -652 M 000 -11 M -343 M -204 M 0 -245 M 11 M95 M203 M466 M263 M7 M
2023-03********************************************************************************************************************
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
Saputo

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