SAPUTO INC (SAP.CA) Stock Cash Flow

TSX:SAP • CA8029121057

42.02 CAD
-0.11 (-0.26%)
Last: Feb 20, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SAP.CA Net Income ChartSAP.CA Net Income over time chart
644.00M-176.00M265.00M622.00M274.00M
Depreciation Amortization
SAP.CA Depreciation Amortization ChartSAP.CA Depreciation Amortization over time chart
632.00M629.00M595.00M582.00M560.00M
Change In Working Capital
SAP.CA Change In Working Capital ChartSAP.CA Change In Working Capital over time chart
-343.00M-484.00M-395.00M-493.00M-436.00M
Interest Paid
SAP.CA Interest Paid ChartSAP.CA Interest Paid over time chart
184.00M192.00M177.00M143.00M117.00M
Taxes Paid
SAP.CA Taxes Paid ChartSAP.CA Taxes Paid over time chart
200.00M133.00M216.00M58.00M106.00M
Other non cash items
SAP.CA Other non cash items ChartSAP.CA Other non cash items over time chart
519.00M1.13B726.00M389.00M334.00M
OPERATING CASH FLOW
SAP.CA OPERATING CASH FLOW ChartSAP.CA OPERATING CASH FLOW over time chart
1.45B1.10B1.19B1.10B732.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SAP.CA Capital Expenditure ChartSAP.CA Capital Expenditure over time chart
-376.00M-416.00M-654.00M-641.00M-498.00M
Other Investing Activity
SAP.CA Other Investing Activity ChartSAP.CA Other Investing Activity over time chart
58.00M131.00M2.00M9.00M-301.00M
INVESTING CASH FLOW
SAP.CA INVESTING CASH FLOW ChartSAP.CA INVESTING CASH FLOW over time chart
-318.00M-285.00M-652.00M-632.00M-799.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SAP.CA Debt Issued/Reduced ChartSAP.CA Debt Issued/Reduced over time chart
-203.00M-562.00M-109.00M-215.00M95.00M
Stock Issued/Repurchased
SAP.CA Stock Issued/Repurchased ChartSAP.CA Stock Issued/Repurchased over time chart
-481.00M-148.00M11.00M45.00M42.00M
Dividend Paid
SAP.CA Dividend Paid ChartSAP.CA Dividend Paid over time chart
-323.00M-320.00M-245.00M-199.00M-209.00M
Other Financing Activity
SAP.CA Other Financing Activity ChartSAP.CA Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
SAP.CA FINANCING CASH FLOW ChartSAP.CA FINANCING CASH FLOW over time chart
-1.01B-1.03B-343.00M-369.00M-72.00M
 
Exchange Rate Effect
SAP.CA Exchange Rate Effect ChartSAP.CA Exchange Rate Effect over time chart
-10.00M9.00M7.00M-1.00M-5.00M
CHANGE IN CASH
SAP.CA CHANGE IN CASH ChartSAP.CA CHANGE IN CASH over time chart
117.00M-209.00M203.00M98.00M-144.00M
 
FREE CASH FLOW
Operating Cash Flow
SAP.CA Operating Cash Flow ChartSAP.CA Operating Cash Flow over time chart
1.45B1.10B1.19B1.10B732.00M
Capital Expenditure
SAP.CA Capital Expenditure ChartSAP.CA Capital Expenditure over time chart
-376.00M-416.00M-654.00M-641.00M-498.00M
FREE CASH FLOW
SAP.CA FREE CASH FLOW ChartSAP.CA FREE CASH FLOW over time chart
1.08B681.00M537.00M459.00M234.00M

All data in CAD

Charts

SAP.CA Operating and Free Cash Flow chartSAP.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 200M 400M 600M 800M 1B