Frankfurt - Delayed Quote EUR

Saputo Inc. (SB7.F)

16.98
-0.14
(-0.79%)
At close: May 30 at 8:28:24 AM GMT+2
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,106,000
1,191,000
1,025,000
693,000
1,078,000
Investing Cash Flow
-375,000
-652,000
-632,000
-799,000
-387,000
Financing Cash Flow
-833,000
-343,000
-369,000
-72,000
-705,000
End Cash Position
327,000
466,000
263,000
165,000
309,000
Capital Expenditure
-474,000
-654,000
-641,000
-498,000
-434,000
Issuance of Capital Stock
6,000
11,000
45,000
42,000
33,000
Issuance of Debt
0
550,000
313,000
306,000
1,084,000
Repayment of Debt
-512,000
-754,000
-474,000
-567,000
-1,173,000
Free Cash Flow
632,000
537,000
384,000
195,000
644,000
3/31/2021 - 5/16/2011

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