Overview
Sappi is a leading global provider of powerful everyday materials made from woodfibre-based renewable resources. Its raw material offerings (such as dissolving pulp, wood pulp and biomaterials) and end-use products (packaging and specialty papers, graphic papers, casting and release papers and forestry products) are manufactured from woodfibre sourced from sustainably managed forests and plantations. Sappi produces about 5.5 million tons, 2.6 million
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Read More tons, and 1.5 million tons of paper, paper pulp, and dissolving pulp, respectively. Its distribution arm, Sappi Trading, sells products outside of Sappi's core markets. Majority of its sales were generated in South Africa.
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Read More tons, and 1.5 million tons of paper, paper pulp, and dissolving pulp, respectively. Its distribution arm, Sappi Trading, sells products outside of Sappi's core markets. Majority of its sales were generated in South Africa.
Read Less
Management of Companies and Enterprises
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Other Miscellaneous Manufacturing
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Holding companies, nec
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Manufacturing industries, nec
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Actual
$307,536
Actual
-6.04%
-87.26%
$6,206
SEP
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Johannesburg:SAP
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Financial Statements
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Financial data as of September 30, 2024 (12 month period) in USD
Annual Revenue 2024
$307,536
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $124 | $605 | $882 |
| Net Investing Cash | -$430 | -$395 | -$376 |
| Net Financing Cash | $4 | -$416 | -$43 |
| Net Change in Cash | -$302 | -$206 | $463 |
| Cash at Beginning of Period | $601 | $780 | $366 |
| Cash at End of Period | $317 | $601 | $780 |
| Capital Expenditure | -$473 | -$408 | -$382 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $317 | $601 | $780 |
| Accounts Receivable | $615 | $510 | $792 |
| Inventories | $836 | $777 | $780 |
| Other Current Assets | $230 | $166 | $447 |
| Asset Summary | |||
| Total Current Assets | $1,998 | $2,054 | $2,799 |
| Tangible Fixed Assets | $3,320 | $2,955 | $3,163 |
| Intangible Assets | $40 | $34 | $36 |
| Total Assets | $6,206 | $5,796 | $6,229 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $713 | $566 | $1,045 |
| Short-Term Debt | $107 | $266 | $171 |
| Other Current Liabilities | $509 | $484 | $308 |
| Liability Summary | |||
| Total Current Liabilities | $1,329 | $1,316 | $1,524 |
| Long-Term Debt | $1,537 | $1,329 | $1,688 |
| Other Long-Term Liabilities | $234 | $229 | $205 |
| Total Liabilities | $3,628 | $3,351 | $3,871 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $815 | $679 | $728 |
| Retained Earnings | $1,897 | $1,949 | $1,780 |
| Equity Summary | |||
| Total Equity | $2,578 | $2,445 | $2,358 |
| Shares Outstanding | 599,418,940 | 558,849,083 | 565,225,532 |