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Saputo Inc (SB7.MU)

Munich - Munich Delayed price. Currency in EUR
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20.92+0.33 (+1.60%)
As of 08:03AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
265,000
265,000
622,000
274,000
626,000
-
Depreciation & amortisation
595,000
595,000
582,000
560,000
515,000
-
Deferred income taxes
139,000
139,000
153,000
131,000
218,000
-
Stock-based compensation
49,000
49,000
67,000
37,000
36,000
-
Change in working capital
-2,000
-2,000
-367,000
-252,000
-233,000
-
Inventory
-195,000
-195,000
-396,000
-250,000
-
-
Other working capital
537,000
537,000
384,000
195,000
644,000
-
Other non-cash items
245,000
245,000
196,000
138,000
96,000
-
Net cash provided by operating activities
1,191,000
1,191,000
1,025,000
693,000
1,078,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-654,000
-654,000
-641,000
-498,000
-434,000
-
Acquisitions, net
-
-
0
-371,000
0
-1,929,600
Net cash used for investing activities
-652,000
-652,000
-632,000
-799,000
-387,000
-
Cash flows from financing activities
Debt repayment
-754,000
-754,000
-474,000
-567,000
-1,173,000
-
Common stock issued
11,000
11,000
45,000
42,000
33,000
-
Dividends paid
-245,000
-245,000
-199,000
-209,000
-205,000
-
Net cash used provided by (used for) financing activities
-343,000
-343,000
-369,000
-72,000
-705,000
-
Net change in cash
196,000
196,000
24,000
-178,000
-14,000
-
Cash at beginning of period
263,000
263,000
165,000
309,000
319,000
-
Cash at end of period
466,000
466,000
263,000
165,000
309,000
-
Free cash flow
Operating cash flow
1,191,000
1,191,000
1,025,000
693,000
1,078,000
-
Capital expenditure
-654,000
-654,000
-641,000
-498,000
-434,000
-
Free cash flow
537,000
537,000
384,000
195,000
644,000
-