Saputo Inc
TSX:SAP

Watchlist Manager
Saputo Inc Logo
Saputo Inc
TSX:SAP
Watchlist
Price: 41.37 CAD 0.73%
Market Cap: 16.9B CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+73%
5Y
+5%
10Y
+82%
Investing Cash Flow
+
3Y
+22%
5Y
+54%
10Y
-26%
Financing Cash Flow
+
3Y
-240%
5Y
-535%
10Y
-237%

Cash Flow Statement
Saputo Inc

Rotate your device to view
Cash Flow Statement
Currency: CAD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
149
160
161
162
169
174
179
195
202
212
225
222
231
232
228
227
214
192
191
194
213
239
254
258
276
288
303
309
285
279
281
306
353
383
410
441
449
450
465
466
484
381
376
379
379
482
497
500
515
534
543
565
575
613
604
597
618
601
642
685
707
731
755
748
888
853
778
756
761
755
751
763
618
583
603
599
611
626
537
464
340
274
360
407
500
622
624
635
332
265
266
236
(158)
(176)
(153)
(94)
Depreciation & Amortization
72
68
67
68
69
71
70
69
67
66
67
67
67
66
67
68
69
69
70
70
71
72
74
76
77
79
82
85
99
108
114
119
113
114
111
110
110
106
104
103
101
102
105
107
108
117
124
132
143
147
151
157
164
171
177
184
191
199
203
204
205
207
212
213
219
226
247
272
297
313
348
379
421
467
484
501
508
515
520
531
547
560
574
583
586
582
583
582
582
595
597
605
619
629
634
637
Change in Deffered Taxes
13
17
19
23
16
4
5
(4)
5
21
18
22
15
5
4
3
8
(2)
(8)
(9)
(7)
(2)
6
13
(2)
16
20
14
25
3
1
9
13
20
23
0
0
0
3
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
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
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
1
0
0
0
3
0
0
0
5
0
0
0
8
0
0
0
8
2
4
6
8
8
8
8
8
8
8
8
8
8
8
8
8
10
11
11
9
12
14
16
14
15
16
16
22
25
0
27
33
31
38
31
28
26
28
45
34
63
64
49
34
39
41
42
41
35
34
34
34
32
32
33
36
46
47
49
37
39
42
15
67
25
9
42
49
26
36
19
25
30
41
Other Non-Cash Items
0
(1)
1
0
4
1
2
3
1
2
2
1
4
(4)
(1)
1
(2)
6
9
10
10
6
7
7
7
7
7
7
7
(1)
3
2
2
7
60
121
173
239
243
243
242
348
348
346
351
249
268
280
303
330
347
365
362
301
289
289
313
393
411
424
427
385
403
400
198
192
152
140
143
144
181
229
404
372
359
311
329
405
411
382
384
334
277
306
352
389
430
458
707
726
744
742
1 121
1 128
1 144
1 155
Cash Taxes Paid
63
69
84
81
70
43
55
36
43
70
47
60
52
38
35
23
7
58
72
88
116
85
104
106
96
92
106
111
119
125
125
115
119
100
74
83
77
93
162
182
201
206
176
163
153
162
169
171
167
159
140
162
196
239
254
253
249
237
219
224
214
209
275
294
323
299
236
193
150
145
142
150
161
140
104
101
99
123
151
136
118
106
69
72
56
58
146
166
192
216
159
166
152
133
151
154
Cash Interest Paid
53
52
51
44
43
39
36
36
32
34
32
31
29
28
26
25
25
25
22
22
20
20
21
23
23
26
25
25
28
29
31
31
36
35
35
34
26
25
25
25
25
25
26
26
26
35
44
54
65
66
67
68
63
61
59
62
63
64
65
55
48
43
37
38
45
47
59
67
74
83
93
115
125
139
130
116
120
111
120
116
116
117
120
130
136
143
157
162
179
177
183
178
184
192
191
189
Change in Working Capital
6
(45)
(25)
10
(48)
(27)
(43)
(43)
7
(14)
(48)
(57)
(44)
(30)
12
2
22
34
46
52
24
29
(53)
(81)
(62)
(100)
(61)
(35)
(71)
78
100
106
151
61
(8)
(76)
(115)
(206)
(319)
(312)
(334)
(308)
(173)
(168)
(190)
(202)
(268)
(295)
(288)
(355)
(394)
(421)
(463)
(315)
(276)
(284)
(293)
(346)
(195)
(191)
(182)
(250)
(524)
(603)
(601)
(462)
(331)
(242)
(227)
(312)
(294)
(455)
(436)
(360)
(287)
(53)
(209)
(452)
(566)
(581)
(580)
(436)
(478)
(467)
(578)
(493)
(387)
(637)
(352)
(395)
(523)
(494)
(489)
(484)
(402)
(265)
Cash from Operating Activities
240
N/A
200
-17%
223
+12%
263
+18%
208
-21%
224
+7%
211
-6%
220
+4%
281
+28%
288
+2%
263
-9%
255
-3%
272
+7%
269
-1%
310
+15%
301
-3%
312
+4%
300
-4%
308
+3%
317
+3%
311
-2%
344
+10%
288
-16%
272
-5%
296
+9%
291
-2%
350
+20%
380
+8%
345
-9%
467
+35%
498
+6%
543
+9%
632
+16%
584
-8%
596
+2%
602
+1%
617
+2%
589
-5%
488
-17%
501
+2%
493
-2%
523
+6%
653
+25%
663
+2%
648
-2%
646
0%
621
-4%
618
0%
672
+9%
656
-2%
647
-1%
665
+3%
638
-4%
770
+21%
795
+3%
786
-1%
828
+5%
847
+2%
1 061
+25%
1 123
+6%
1 157
+3%
1 074
-7%
845
-21%
759
-10%
704
-7%
809
+15%
846
+5%
926
+10%
974
+5%
900
-8%
986
+9%
917
-7%
1 007
+10%
1 062
+6%
1 160
+9%
1 359
+17%
1 238
-9%
1 094
-12%
902
-18%
796
-12%
691
-13%
732
+6%
733
+0%
829
+13%
860
+4%
1 100
+28%
1 250
+14%
1 038
-17%
1 269
+22%
1 191
-6%
1 084
-9%
1 089
+0%
1 093
+0%
1 097
+0%
1 223
+11%
1 433
+17%
Investing Cash Flow
Capital Expenditures
(59)
(63)
(67)
(66)
(68)
(71)
(82)
(84)
(92)
(90)
(80)
(79)
(81)
(82)
(81)
(82)
(84)
(96)
(99)
(103)
(94)
(76)
(76)
(76)
(86)
(102)
(109)
(112)
(116)
(122)
(123)
(127)
(119)
(107)
(112)
(110)
(112)
(112)
(101)
(96)
(105)
(119)
(128)
(133)
(137)
(178)
(199)
(217)
(225)
(224)
(206)
(200)
(209)
(187)
(201)
(208)
(237)
(232)
(264)
(284)
(273)
(321)
(336)
(362)
(369)
(344)
(334)
(334)
(370)
(436)
(497)
(504)
(515)
(576)
(510)
(500)
(475)
(433)
(450)
(460)
(446)
(498)
(477)
(488)
(543)
(641)
(726)
(763)
(763)
(654)
(592)
(534)
(474)
(416)
(383)
(376)
Other Items
(37)
(21)
(36)
(15)
(8)
8
(32)
(35)
(102)
(97)
(57)
(57)
2
6
(78)
(73)
(73)
(88)
(14)
(29)
(27)
(34)
(276)
(260)
(265)
(253)
(160)
(160)
(629)
(634)
(482)
(530)
(63)
(66)
(54)
(5)
4
(260)
(241)
(231)
(235)
32
8
(6)
(7)
(1 447)
(1 449)
(1 445)
(1 448)
(449)
(508)
(514)
(530)
21
(51)
(48)
(104)
(210)
(79)
(65)
12
4
4
(38)
(374)
(379)
(1 695)
(1 466)
(1 086)
(1 071)
(1 448)
(1 642)
(1 921)
(1 919)
(198)
(192)
43
46
(169)
(367)
(349)
(301)
(109)
78
61
9
4
3
3
2
98
99
99
131
53
55
Cash from Investing Activities
(96)
N/A
(84)
+12%
(103)
-22%
(81)
+21%
(76)
+6%
(63)
+17%
(113)
-80%
(119)
-6%
(194)
-62%
(187)
+4%
(137)
+27%
(136)
+1%
(79)
+42%
(75)
+5%
(159)
-111%
(155)
+2%
(157)
-1%
(184)
-18%
(114)
+38%
(132)
-16%
(120)
+9%
(110)
+8%
(352)
-219%
(336)
+4%
(350)
-4%
(354)
-1%
(268)
+24%
(272)
-1%
(745)
-173%
(755)
-1%
(606)
+20%
(657)
-8%
(182)
+72%
(173)
+5%
(166)
+4%
(115)
+31%
(108)
+6%
(372)
-245%
(342)
+8%
(327)
+4%
(340)
-4%
(87)
+74%
(120)
-38%
(139)
-16%
(144)
-4%
(1 625)
-1 029%
(1 648)
-1%
(1 662)
-1%
(1 673)
-1%
(672)
+60%
(714)
-6%
(714)
0%
(739)
-3%
(166)
+77%
(252)
-51%
(256)
-2%
(341)
-33%
(442)
-30%
(343)
+22%
(349)
-2%
(262)
+25%
(318)
-21%
(332)
-4%
(400)
-20%
(742)
-86%
(723)
+3%
(2 029)
-181%
(1 800)
+11%
(1 455)
+19%
(1 507)
-4%
(1 945)
-29%
(2 146)
-10%
(2 435)
-13%
(2 495)
-2%
(708)
+72%
(692)
+2%
(431)
+38%
(387)
+10%
(620)
-60%
(827)
-34%
(796)
+4%
(799)
0%
(586)
+27%
(410)
+30%
(482)
-18%
(632)
-31%
(722)
-14%
(760)
-5%
(760)
N/A
(652)
+14%
(494)
+24%
(435)
+12%
(375)
+14%
(285)
+24%
(330)
-16%
(321)
+3%
Financing Cash Flow
Net Issuance of Common Stock
5
9
10
9
8
5
3
2
3
5
11
12
13
14
15
16
(15)
(24)
(52)
(61)
(48)
(30)
(37)
(65)
(47)
(53)
(19)
18
17
15
11
(18)
(8)
(12)
(9)
(27)
(128)
(175)
(187)
(265)
(224)
(216)
(257)
(192)
(148)
(152)
(174)
(173)
(176)
(113)
(25)
15
2
5
(0)
(9)
22
(42)
(57)
(77)
(234)
(347)
(362)
(310)
(152)
12
48
47
41
60
65
699
697
685
665
24
28
33
51
52
46
42
26
32
35
45
45
37
32
11
7
6
(25)
(148)
(271)
(350)
Net Issuance of Debt
(139)
(107)
(133)
(163)
(132)
(134)
(59)
(82)
(48)
(46)
(97)
(75)
(125)
(113)
(90)
(29)
10
28
24
18
(40)
60
58
97
62
91
61
(34)
484
258
219
258
(302)
(261)
(212)
(202)
(91)
108
66
139
137
(5)
24
(93)
(29)
1 182
1 207
1 265
1 145
293
283
229
251
(380)
(221)
(163)
(76)
(87)
(218)
(388)
(324)
(34)
(101)
116
209
27
1 358
998
722
800
1 174
875
1 101
1 229
(491)
(34)
(394)
(533)
(435)
(164)
(15)
95
111
(203)
(191)
(215)
(226)
(36)
(80)
(109)
(320)
(258)
(489)
(562)
(435)
(598)
Cash Paid for Dividends
(21)
(22)
0
(27)
(32)
(37)
0
(44)
(46)
(48)
0
(53)
(56)
(60)
0
(66)
(69)
(72)
0
(77)
(79)
(81)
0
(86)
(90)
(95)
0
(103)
(108)
(112)
0
(117)
(118)
(119)
0
(123)
(126)
(129)
0
(137)
(142)
(147)
0
(155)
(158)
(162)
0
(169)
(172)
(175)
0
(186)
(192)
(198)
0
(206)
(208)
(210)
(263)
(218)
(223)
(228)
(233)
(236)
(240)
(244)
(248)
(250)
(252)
(255)
(257)
(259)
(265)
(270)
(205)
(190)
(172)
(205)
(257)
(259)
(261)
(209)
(208)
(203)
(200)
(199)
(198)
(207)
(215)
(245)
(274)
(296)
(319)
(320)
(320)
(322)
Other
21
1
18
1
2
1
1
1
1
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
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
(71)
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
0
0
0
0
0
0
0
0
Cash from Financing Activities
(134)
N/A
(118)
+12%
(127)
-8%
(180)
-42%
(155)
+14%
(165)
-7%
(92)
+44%
(122)
-32%
(90)
+27%
(89)
+1%
(134)
-51%
(116)
+13%
(168)
-44%
(159)
+5%
(135)
+15%
(79)
+42%
(75)
+5%
(69)
+8%
(101)
-47%
(120)
-19%
(167)
-39%
(51)
+70%
(60)
-19%
(55)
+9%
(75)
-37%
(56)
+25%
(53)
+5%
(119)
-123%
394
N/A
162
-59%
118
-27%
123
+5%
(428)
N/A
(392)
+9%
(340)
+13%
(353)
-4%
(345)
+2%
(196)
+43%
(250)
-28%
(263)
-5%
(229)
+13%
(369)
-61%
(381)
-3%
(441)
-16%
(335)
+24%
869
N/A
871
+0%
924
+6%
798
-14%
5
-99%
83
+1 594%
59
-30%
62
+5%
(573)
N/A
(419)
+27%
(377)
+10%
(262)
+30%
(339)
-29%
(538)
-59%
(683)
-27%
(781)
-14%
(680)
+13%
(766)
-13%
(500)
+35%
(253)
+49%
(204)
+19%
1 158
N/A
795
-31%
511
-36%
606
+19%
982
+62%
1 315
+34%
1 534
+17%
1 644
+7%
(31)
N/A
(200)
-539%
(539)
-170%
(705)
-31%
(641)
+9%
(371)
+42%
(229)
+38%
(72)
+69%
(71)
+1%
(374)
-427%
(356)
+5%
(369)
-4%
(379)
-3%
(206)
+46%
(263)
-28%
(343)
-30%
(587)
-71%
(548)
+7%
(833)
-52%
(1 030)
-24%
(1 026)
+0%
(1 270)
-24%
Change in Cash
Effect of Foreign Exchange Rates
2
1
2
3
2
(2)
(3)
(7)
(8)
(2)
(0)
1
(0)
(1)
(0)
(2)
3
3
1
3
(0)
3
7
8
11
8
6
9
1
5
(0)
(7)
(3)
(8)
(4)
(2)
(1)
1
(1)
5
2
(0)
1
(5)
(1)
10
11
12
14
7
5
5
2
3
4
16
34
25
25
21
13
10
3
(10)
(18)
(10)
(6)
(11)
(8)
(9)
(9)
(3)
(8)
(5)
2
7
(6)
(13)
(21)
(23)
(9)
(5)
(2)
3
0
(1)
(3)
(3)
0
7
15
11
16
9
(4)
(1)
Net Change in Cash
12
N/A
(1)
N/A
(5)
-229%
4
N/A
(21)
N/A
(6)
+70%
2
N/A
(29)
N/A
(10)
+66%
9
N/A
(9)
N/A
3
N/A
25
+635%
34
+34%
17
-51%
65
+294%
83
+28%
50
-40%
94
+89%
69
-27%
24
-66%
185
+686%
(117)
N/A
(111)
+6%
(118)
-7%
(111)
+6%
35
N/A
(3)
N/A
(4)
-76%
(122)
-2 668%
9
N/A
2
-74%
19
+683%
11
-42%
87
+702%
132
+51%
164
+24%
23
-86%
(105)
N/A
(85)
+19%
(74)
+13%
67
N/A
154
+131%
79
-49%
168
+113%
(101)
N/A
(145)
-44%
(108)
+26%
(189)
-76%
(4)
+98%
20
N/A
15
-26%
(38)
N/A
33
N/A
128
+287%
169
+32%
259
+53%
92
-65%
205
+124%
112
-45%
128
+14%
86
-32%
(251)
N/A
(151)
+40%
(309)
-105%
(128)
+59%
(32)
+75%
(90)
-183%
22
N/A
(10)
N/A
14
N/A
82
+479%
97
+19%
207
+112%
422
+104%
473
+12%
262
-45%
(11)
N/A
(380)
-3 451%
(425)
-12%
(343)
+19%
(144)
+58%
74
N/A
48
-35%
22
-54%
98
+345%
146
+49%
69
-53%
246
+257%
203
-17%
18
-91%
117
+550%
(99)
N/A
(209)
-111%
(137)
+34%
(159)
-16%
Free Cash Flow
Free Cash Flow
181
N/A
136
-25%
157
+15%
197
+25%
140
-29%
153
+9%
129
-16%
135
+5%
189
+40%
197
+4%
183
-7%
176
-4%
191
+9%
187
-2%
230
+23%
219
-5%
228
+4%
203
-11%
209
+3%
214
+2%
217
+1%
267
+23%
211
-21%
196
-7%
210
+7%
189
-10%
241
+27%
268
+11%
229
-14%
345
+51%
374
+8%
416
+11%
513
+23%
477
-7%
485
+2%
492
+2%
505
+3%
476
-6%
387
-19%
404
+4%
388
-4%
404
+4%
525
+30%
530
+1%
511
-3%
468
-9%
422
-10%
402
-5%
447
+11%
433
-3%
441
+2%
465
+6%
429
-8%
583
+36%
594
+2%
578
-3%
591
+2%
616
+4%
797
+29%
840
+5%
883
+5%
752
-15%
509
-32%
397
-22%
335
-16%
465
+39%
512
+10%
592
+16%
605
+2%
464
-23%
489
+5%
413
-16%
492
+19%
486
-1%
649
+34%
858
+32%
764
-11%
661
-13%
451
-32%
336
-26%
245
-27%
234
-4%
256
+9%
341
+33%
317
-7%
459
+45%
524
+14%
275
-48%
506
+84%
537
+6%
492
-8%
555
+13%
619
+12%
681
+10%
840
+23%
1 057
+26%

See Also

Summary
SAP intrinsic value, competitors valuation, and company profile.
DCF Valuation
SAP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SAP stock valuation using valuation multiples.
Wall Street Estimates
SAP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SAP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 303,600+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.