SAP Historical Cash Flow
| SAP Stock | CAD 23.03 0.12 0.52% |
Analysis of S A P cash flow over time is an excellent tool to project Saputo Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 137 M or Dividends Paid of 142.3 M as it is a great indicator of S A P ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Saputo Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Saputo Inc is a good buy for the upcoming year.
SAP |
About SAP Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in SAP balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which SAP's non-liquid assets can be easily converted into cash.
S A P Cash Flow Chart
Add Fundamental
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Saputo Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of S A P operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from S A P's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Saputo Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Saputo Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, S A P's Net Income is very stable compared to the past year. As of the 20th of January 2025, End Period Cash Flow is likely to grow to about 562.7 M, while Free Cash Flow is likely to drop about 345.2 M.
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 641M | 654M | 752.1M | 789.7M | Dividends Paid | 199M | 245M | 281.8M | 142.3M |
S A P cash flow statement Correlations
Click cells to compare fundamentals
S A P Account Relationship Matchups
High Positive Relationship
High Negative Relationship
S A P cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (10.7M) | (144M) | 98M | 203M | 233.5M | 245.1M | |
| Free Cash Flow | 645.1M | 195M | 384M | 537M | 617.6M | 345.2M | |
| Begin Period Cash Flow | 319.4M | 309M | 165M | 263M | 302.5M | 317.6M | |
| Other Cashflows From Financing Activities | (444M) | (799M) | (54M) | (652M) | (586.8M) | (557.5M) | |
| Depreciation | 515M | 560M | 582M | 595M | 684.3M | 718.5M | |
| Other Non Cash Items | (83.2M) | (57M) | (32M) | 145M | 130.5M | 137.0M | |
| Dividends Paid | 204.6M | 209M | 199M | 245M | 281.8M | 142.3M | |
| Capital Expenditures | 433M | 498M | 641M | 654M | 752.1M | 789.7M | |
| Total Cash From Operating Activities | 1.1B | 693M | 1.0B | 1.2B | 1.4B | 1.4B | |
| Net Income | 625.6M | 274M | 622M | 265M | 304.8M | 404.9M | |
| Total Cash From Financing Activities | (705M) | (72M) | (369M) | (343M) | (308.7M) | (293.3M) | |
| End Period Cash Flow | 308.7M | 165M | 263M | 466M | 535.9M | 562.7M | |
| Change In Working Capital | (233.3M) | (252M) | (367M) | (2M) | (1.8M) | (1.9M) | |
| Sale Purchase Of Stock | 684.9M | 32.7M | 42M | 45M | 51.8M | 54.3M | |
| Stock Based Compensation | 36M | 37M | 67M | 49M | 56.4M | 35.5M | |
| Net Borrowings | 800.3M | 1.2B | (533M) | 95M | 109.3M | 172.3M | |
| Total Cashflows From Investing Activities | (2.5B) | (387M) | (799M) | (632M) | (568.8M) | (597.2M) | |
| Change To Operating Activities | (83.2M) | (106.7M) | (233M) | (252M) | (226.8M) | (215.5M) | |
| Other Cashflows From Investing Activities | (1.9B) | 45.6M | (301M) | 9M | 8.1M | 8.5M | |
| Change To Netincome | (100.6M) | 93.6M | 170M | 111M | 127.7M | 134.0M | |
| Investments | (387.4M) | (799M) | (632M) | (652M) | (749.8M) | (787.3M) | |
| Issuance Of Capital Stock | 32.7M | 42M | 45M | 11M | 9.9M | 9.4M |
Pair Trading with S A P
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if S A P position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in S A P will appreciate offsetting losses from the drop in the long position's value.Moving against SAP Stock
| 0.76 | GOOG | Alphabet CDR | PairCorr |
| 0.6 | AMZN | Amazon CDR | PairCorr |
| 0.58 | JPM | JPMorgan Chase | PairCorr |
| 0.49 | WMT | Walmart Inc CDR | PairCorr |
| 0.39 | BOFA | Bank of America | PairCorr |
The ability to find closely correlated positions to S A P could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace S A P when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back S A P - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Saputo Inc to buy it.
The correlation of S A P is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as S A P moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Saputo Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for S A P can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in SAP Stock
The Cash Flow Statement is a financial statement that shows how changes in SAP balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which SAP's non-liquid assets can be easily converted into cash.