S

Saputo
SAP

Last Price

Cash Flow Statement

Operating Activities
Metric19971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$265MCA$-176MCA$-153M
CA$595MCA$629MCA$634M
CA$-5MCA$0MCA$0M
CA$0CA$0CA$0
CA$-2MCA$-159MCA$-60M
CA$338MCA$803MCA$802M
CA$1.191BCA$1.097BCA$1.223B
Investing Activities
Metric19971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$-654MCA$-416MCA$-383M
CA$2MCA$131MCA$53M
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$-652MCA$-285MCA$-330M
Financing Activities
Metric19971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$-41MCA$-475MCA$-382M
CA$11MCA$-148MCA$-271M
CA$-245MCA$-320MCA$-320M
CA$-68MCA$-87MCA$-53M
CA$-0.343BCA$-1.03BCA$-1.026B
Cash Position
Metric19971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$263MCA$466MCA$393M
CA$203MCA$-209MCA$-137M
CA$466MCA$257MCA$256M
CA$1.191BCA$1.097BCA$1.223B
CA$-654MCA$-416MCA$-383M
CA$537MCA$681MCA$840M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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