COM:SAPUTO
Saputo
- Stock
Last Close
29.20
25/09 14:38
Market Cap
13.23B
Beta: -
Volume Today
22.56K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 533.97M - | 612.87M 14.78% | 601.40M 1.87% | 731.10M 21.57% | 852.50M 16.61% | 755.30M 11.40% | 582.80M 22.84% | 625.60M 7.34% | 274M 56.20% | 622M 127.01% | 265M 57.40% | |
depreciation and amortization | 146.61M - | 170.94M 16.60% | 198.60M 16.18% | 207.30M 4.38% | 226.30M 9.17% | 313M 38.31% | 467.20M 49.27% | 515M 10.23% | 560M 8.74% | 582M 3.93% | 595M 2.23% | |
deferred income tax | 225.02M - | 237.04M 5.34% | 269.50M 13.70% | 309.20M 14.73% | 97.40M 68.50% | 230.30M 136.45% | 216.50M 5.99% | 217.80M 0.60% | 131M 39.85% | 153M 16.79% | -5M 103.27% | |
stock based compensation | 22.08M - | 32.62M 47.69% | 27.80M 14.77% | 34M 22.30% | 34.30M 0.88% | 41M 19.53% | 33.50M 18.29% | 36.20M 8.06% | 37M 2.21% | 67M 81.08% | 49M 26.87% | |
change in working capital | -129.36M - | -14.45M 88.83% | -45.80M 216.98% | 2.40M 105.24% | -115.20M 4,900% | -99.20M 13.89% | -106.70M 7.56% | -233.30M 118.65% | -252M 8.02% | -367M 45.63% | -2M 99.46% | |
accounts receivables | -316M - | -205M 35.13% | -55M 73.17% | |||||||||
inventory | -250M - | -396M 58.40% | -195M 50.76% | |||||||||
accounts payables | 243M - | 251M 3.29% | ||||||||||
other working capital | 314M - | -9M 102.87% | -3M 66.67% | |||||||||
other non cash items | -142.01M - | -269.20M 89.57% | -204.10M 24.18% | -210.40M 3.09% | -286.20M 36.03% | -355.90M 24.35% | -156.40M 56.06% | -83.20M 46.80% | -57M 31.49% | -32M 43.86% | 1.53B 4,871.88% | |
net cash provided by operating activities | 656.31M - | 769.82M 17.29% | 847.40M 10.08% | 1.07B 26.69% | 809.10M 24.64% | 884.50M 9.32% | 1.04B 17.23% | 1.08B 3.97% | 693M 35.72% | 1.02B 47.91% | 1.19B 16.20% | |
investments in property plant and equipment | -223.62M - | -186.92M 16.41% | -231.80M 24.01% | -321.40M 38.65% | -344M 7.03% | -436M 26.74% | -576.30M 32.18% | -433M 24.87% | -498M 15.01% | -641M 28.71% | -654M 2.03% | |
acquisitions net | -449.58M - | 49.33M 110.97% | -214.90M 535.67% | -385.10M - | -1.23B 219.92% | -1.93B 56.62% | 45.60M 102.36% | -371M 913.60% | 9M 102.43% | 2M 77.78% | ||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 1.06M - | -28.84M 2,831.25% | 5M 117.34% | 3.60M 28.00% | 6.20M 72.22% | 161.40M 2,503.23% | 11M 93.18% | 70M - | ||||
net cash used for investing activites | -672.15M - | -166.44M 75.24% | -441.70M 165.39% | -317.80M 28.05% | -722.90M 127.47% | -1.51B 108.41% | -2.49B 65.60% | -387.40M 84.47% | -799M 106.25% | -632M 20.90% | -652M 3.16% | |
debt repayment | -175.04M - | -640.02M 265.63% | -255.90M 60.02% | -552.20M 115.79% | -402.20M 27.16% | -787.70M 95.85% | -1.64B 107.85% | -1.17B 28.37% | -567M 51.65% | -474M 16.40% | -41M 91.35% | |
common stock issued | 41.86M - | 54.00M 29.00% | 49.90M 7.60% | 57.60M 15.43% | 41M 28.82% | 60.40M 47.32% | 684.90M 1,033.94% | 32.70M 95.23% | 42M 28.44% | 45M 7.14% | 11M 75.56% | |
common stock repurchased | -154.37M - | -48.79M 68.40% | -91.80M 88.17% | -404.10M 340.20% | -29M 92.82% | 727.30M 2,607.93% | 952.30M 30.94% | 1.14B 19.70% | 525M 53.94% | 429M 18.29% | ||
dividends paid | -175.32M - | -197.68M 12.75% | -210M 6.23% | -228.30M 8.71% | -243.50M 6.66% | -254.60M 4.56% | -269.70M 5.93% | -204.60M 24.14% | -209M 2.15% | -199M 4.78% | -245M 23.12% | |
other financing activites | 467.81M - | 259.59M 44.51% | 169.20M 34.82% | 447.20M 164.30% | 429.60M 3.94% | 860.70M 100.35% | 1.91B 122.32% | -500M 126.13% | 137M 127.40% | -170M 224.09% | ||
net cash used provided by financing activities | 4.93M - | -572.89M 11,711.13% | -338.60M 40.90% | -679.80M 100.77% | -204.10M 69.98% | 606.10M 396.96% | 1.64B 171.21% | -704.70M 142.87% | -72M 89.78% | -369M 412.50% | -343M 7.05% | |
effect of forex changes on cash | 7.07M - | 2.73M 61.35% | 24.60M 800.11% | 10.20M 58.54% | -10.40M 201.96% | -9.30M 10.58% | -4.50M 51.61% | -12.60M 180% | -5M 60.32% | -1M 80% | 7M 800% | |
net change in cash | -3.83M - | 33.22M 967.14% | 91.70M 176.04% | 86.20M 6.00% | -128.30M 248.84% | -9.50M 92.60% | 206.70M 2,275.79% | -10.70M 105.18% | -144M 1,245.79% | 98M 168.06% | 203M 107.14% | |
cash at beginning of period | 43.18M - | 39.35M 8.87% | 72.60M 84.52% | 164.30M 126.31% | 250.50M 52.47% | 122.20M 51.22% | 112.70M 7.77% | 319.40M 183.41% | 309M 3.26% | 165M 46.60% | 263M 59.39% | |
cash at end of period | 39.35M - | 72.57M 84.43% | 164.30M 126.41% | 250.50M 52.47% | 122.20M 51.22% | 112.70M 7.77% | 319.40M 183.41% | 308.70M 3.35% | 165M 46.55% | 263M 59.39% | 466M 77.19% | |
operating cash flow | 656.31M - | 769.82M 17.29% | 847.40M 10.08% | 1.07B 26.69% | 809.10M 24.64% | 884.50M 9.32% | 1.04B 17.23% | 1.08B 3.97% | 693M 35.72% | 1.02B 47.91% | 1.19B 16.20% | |
capital expenditure | -223.62M - | -186.92M 16.41% | -231.80M 24.01% | -321.40M 38.65% | -344M 7.03% | -436M 26.74% | -576.30M 32.18% | -433M 24.87% | -498M 15.01% | -641M 28.71% | -654M 2.03% | |
free cash flow | 432.69M - | 582.90M 34.72% | 615.60M 5.61% | 752.20M 22.19% | 465.10M 38.17% | 448.50M 3.57% | 460.60M 2.70% | 645.10M 40.06% | 195M 69.77% | 384M 96.92% | 537M 39.84% |
All numbers in (except ratios and percentages)