Saputo Inc. (SAP.TO) - Kasstroomoverzicht

Home
SAP.TO
Financiële Gegevens

26.52 (CAD) • At close November 4, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Operationele Activiteiten:
Nettowinst Numbers are in millions	265	622	274	625.6	582.8	755.3	852.5	731.1	601.4	612.869	533.966	481.921	380.84	451.119	382.714	278.948	288.2	238.467	192.102	232.145	212.365	173.728	160.161	110.241	100.1	79.1	45.7	41
Afschrijvingen & Amortisatie Numbers are in millions	595	582	560	515	467.2	313	226.3	207.3	198.6	170.943	146.607	116.629	101.943	104.832	113.506	108.284	79.434	72.116	69.361	66.065	66.038	70.889	68.087	65.607	47.9	34.9	15.9	7.8
Uitgestelde Inkomstenbelasting Numbers are in millions	-5	153	131	217.8	216.5	230.3	97.4	309.2	269.5	237.036	225.024	185.846	0	52.956	19.874	2.721	15.838	-1.525	-2.438	4.86	20.63	4.435	17.132	15.232	28.1	14.2	2.1	0.1
Aandelen Gebaseerde Vergoedingen Numbers are in millions	49	67	37	36	33.5	41	37.6	34.8	27.8	32.6	22.084	17.537	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-2	-367	-252	-233.3	-106.7	-99.2	-115.2	2.4	-45.8	-14.449	-129.363	-4.425	-76.192	-41.985	60.776	77.817	-99.791	-3.207	34.156	-28.783	-13.717	-26.591	-42.317	44.31	-10.4	0	0	0
Vorderingen Numbers are in millions	-55	-205	-316	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
Voorraden Numbers are in millions	-195	-396	-250	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
Crediteuren Numbers are in millions	251	243	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
Overig Werkkapitaal Numbers are in millions	-3	-9	314	-233.3	-106.7	-83.2	-115.2	2.4	-45.8	-14.5	-129.363	-4.425	0	0	0	0	-99.791	-3.207	34.156	-28.783	-13.717	-26.591	-42.317	44.31	-10.4	0	0	0
Overige Niet-Contante Posten Numbers are in millions	1,527	-32	-57	-83.2	-156.4	-355.9	-286.2	-210.4	-204.1	-269.2	-142.008	-151.716	116.396	26.43	-1.315	-8.273	7.525	37.772	6.386	2.198	2.256	1.071	0.019	-0.99	-0.1	-29.6	-15.1	0.6
Kasstroom uit Operationele Activiteiten Numbers are in millions	1,191	1,025	693	1,078.1	1,036.9	884.5	809.1	1,073.6	847.4	769.815	656.31	645.792	522.987	590.185	583.615	467.288	291.062	343.501	299.567	276.485	287.572	223.532	202.237	234.4	165.6	98.6	48.6	49.5
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-654	-641	-498	-433	-576.3	-436	-344	-321.4	-231.8	-186.919	-223.624	-178.237	-118.587	-112.1	-106.876	-121.863	-101.723	-76.127	-96.152	-81.786	-90.446	-70.591	-59.735	-42.934	-55.4	-128.1	-612.2	-8.3
Netto Overnames Numbers are in millions	2	9	-371	45.6	-1,929.6	-1,232	-385.1	-66	-214.9	49.326	-449.578	-1,433.945	-10.325	-267.337	-49.613	-630.353	-254.204	-31.794	-86.338	0	-99.994	0	-16.41	-1.432	0	0	0	1.4
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	12.871	0	0	0	5.285	0	0	0	5.926	0	0	0	0	0	0	-2.3
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	27.72	0	0	0	1.648	0	0	0	2	0	0	0	0	0	2.3	0.6
Overige Investeringsactiviteiten Numbers are in millions	-11	-15	70	-7	11	161.4	6.2	3.6	5	-28.842	1.056	-12.818	1.204	6.22	-16.423	-3.149	-5.443	-2.316	-1.788	-1.837	-4.677	7.674	-14.004	-50.105	20.3	-31.2	14.7	-9.5
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-652	-632	-799	-387.4	-2,494.9	-1,506.6	-722.9	-317.8	-441.7	-166.435	-672.146	-1,625	-87.117	-373.217	-172.912	-755.365	-354.437	-110.237	-184.278	-83.623	-187.191	-62.917	-90.149	-94.471	-35.1	-159.3	-595.2	-18.1
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-41	-161	-261	-89	-824.3	-787.7	-402.2	-552.2	-255.9	-640.021	-175.045	-38.1	0	0	-590.452	-81.682	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	11	45	42	32.7	684.9	60.4	41	57.6	49.9	54.002	41.861	38.468	25.266	40.375	26.008	14.921	28.366	20.886	13.689	13.544	4.931	4.509	8.775	0.415	1.2	0	388.4	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	727.3	-29	-404.1	-91.8	-48.786	-154.371	-190.404	-241.692	-214.904	-38.064	0	-81.472	-50.677	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-245	-199	-209	-204.6	-269.7	-254.6	-243.5	-228.3	-210	-197.7	-175.321	-161.651	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	106	-9	398	-411	1,089.2	860.7	429.6	447.2	169.2	259.593	467.81	1,220.449	-5.349	107.754	330	340	91.413	59.873	-9.927	-112.367	-46.15	-132.89	-100.686	-121.46	-107.6	12.6	190.6	-15.1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-343	-369	-72	-705	1,643.8	606.1	-204.1	-679.8	-338.6	-572.893	4.934	868.762	-368.828	-195.704	-391.504	161.579	-56.148	-50.639	-68.453	-158.285	-88.88	-165.09	-113.511	-137.945	-118.4	0.9	548.5	-48.1
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	7	-1	-5	-12.6	-4.5	-9.3	-10.4	10.2	24.6	2.733	7.071	9.486	-0.396	1.408	-8.264	4.672	8.339	2.736	3.22	-0.974	-2.391	-1.613	-0.019	0	0.1	0	0	0
Netto Kasstroomverandering Numbers are in millions	203	98	-144	-10.7	206.7	-9.5	-128.3	86.2	91.7	33.22	-3.831	-100.96	66.646	22.672	10.935	-121.826	-111.184	185.361	50.056	33.603	9.11	-6.088	-1.442	1.984	12.2	-59.8	1.9	-16.7
Kaspositie aan het Einde van de Periode Numbers are in millions	466	263	165	308.7	319.4	112.7	122.2	250.5	164.3	72.566	39.346	43.177	144.137	77.491	54.819	43.884	165.71	276.894	91.533	41.477	7.874	-1.236	4.852	6.294	4.3	-69.5	-9.7	-11.6

Saputo Inc.

TSX:SAP.TO Add to watchlist

TSX:SAP.TO