TSX:SAP - CA8029121057 - Common Stock
TTM (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -153.00M | -176.00M | 265.00M | 622.00M | 274.00M | |||
Depreciation Amortization | 634.00M | 629.00M | 595.00M | 582.00M | 560.00M | |||
Change In Working Capital | -402.00M | -484.00M | -395.00M | -493.00M | -436.00M | |||
Interest Paid | 191.00M | 192.00M | 177.00M | 143.00M | 117.00M | |||
Taxes Paid | 151.00M | 133.00M | 216.00M | 58.00M | 106.00M | |||
Other non cash items | 1.14B | 1.13B | 726.00M | 389.00M | 334.00M | |||
OPERATING CASH FLOW | 1.22B | 1.10B | 1.19B | 1.10B | 732.00M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -383.00M | -416.00M | -654.00M | -641.00M | -498.00M | |||
Other Investing Activity | 53.00M | 131.00M | 2.00M | 9.00M | -301.00M | |||
INVESTING CASH FLOW | -330.00M | -285.00M | -652.00M | -632.00M | -799.00M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -435.00M | -562.00M | -109.00M | -215.00M | 95.00M | |||
Stock Issued/Repurchased | -271.00M | -148.00M | 11.00M | 45.00M | 42.00M | |||
Dividend Paid | -320.00M | -320.00M | -245.00M | -199.00M | -209.00M | |||
Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
FINANCING CASH FLOW | -1.03B | -1.03B | -343.00M | -369.00M | -72.00M | |||
Exchange Rate Effect | -4.00M | 9.00M | 7.00M | -1.00M | -5.00M | |||
CHANGE IN CASH | -137.00M | -209.00M | 203.00M | 98.00M | -144.00M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 1.22B | 1.10B | 1.19B | 1.10B | 732.00M | |||
Capital Expenditure | -383.00M | -416.00M | -654.00M | -641.00M | -498.00M | |||
FREE CASH FLOW | 840.00M | 681.00M | 537.00M | 459.00M | 234.00M |
All data in CAD