Sapmer SA (EPA:ALMER)
France · Delayed Price · Currency is EUR 6.00
0.00 (0.00%)
At close: Nov 7, 2025
Sapmer Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 5.25 | -0.88 | -30.76 | 5.81 | -8.39 | -24.48 | Upgrade |
Depreciation & Amortization | -2.32 | -3.34 | 8.96 | 19.38 | 16.75 | 17.32 | Upgrade |
Loss (Gain) From Sale of Assets | 0.2 | 10.3 | 14.51 | 0.46 | 0.19 | -0.01 | Upgrade |
Other Operating Activities | 8 | 1.02 | 18.06 | 7.7 | 9.22 | 2.9 | Upgrade |
Change in Other Net Operating Assets | -2.5 | -7.14 | 6.94 | 0.08 | -4.96 | 3.37 | Upgrade |
Operating Cash Flow | 8.62 | -0.04 | 17.72 | 33.43 | 12.81 | -0.89 | Upgrade |
Operating Cash Flow Growth | 12.83% | - | -46.99% | 161.01% | - | - | Upgrade |
Capital Expenditures | -9.17 | -6.79 | -6.32 | -11.58 | -8.38 | -8.41 | Upgrade |
Sale of Property, Plant & Equipment | 2.09 | 8.42 | 4.9 | 0.26 | 0.1 | 0.03 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.03 | - | -0.04 | -0 | Upgrade |
Other Investing Activities | -0 | -0 | - | -0 | - | - | Upgrade |
Investing Cash Flow | -7.08 | 1.63 | -1.45 | -11.33 | -8.32 | -8.38 | Upgrade |
Short-Term Debt Issued | - | - | 2.09 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 1.92 | 3.21 | 0.01 | 13.22 | 19.71 | Upgrade |
Total Debt Issued | 1.92 | 1.92 | 5.3 | 0.01 | 13.22 | 19.71 | Upgrade |
Short-Term Debt Repaid | - | -1 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -9.49 | -20.13 | -17.67 | -12.03 | -4.14 | Upgrade |
Total Debt Repaid | 0.01 | -10.49 | -20.13 | -17.67 | -12.03 | -4.14 | Upgrade |
Net Debt Issued (Repaid) | 1.93 | -8.57 | -14.84 | -17.66 | 1.19 | 15.57 | Upgrade |
Issuance of Common Stock | 5 | 15.05 | - | - | - | - | Upgrade |
Other Financing Activities | -5.2 | -5.18 | -4.97 | -4.37 | -5.38 | -5.86 | Upgrade |
Financing Cash Flow | 1.73 | 1.3 | -19.81 | -22.03 | -4.2 | 9.71 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | 0 | 0 | Upgrade |
Net Cash Flow | 3.27 | 2.89 | -3.53 | 0.08 | 0.29 | 0.44 | Upgrade |
Free Cash Flow | -0.55 | -6.83 | 11.4 | 21.85 | 4.42 | -9.31 | Upgrade |
Free Cash Flow Growth | - | - | -47.82% | 393.85% | - | - | Upgrade |
Free Cash Flow Margin | -0.52% | -6.65% | 8.06% | 13.39% | 3.00% | -8.26% | Upgrade |
Free Cash Flow Per Share | -0.11 | -1.40 | 3.26 | 6.25 | 1.26 | -2.66 | Upgrade |
Cash Income Tax Paid | 0.12 | -1.43 | 2.24 | 0.92 | -1.74 | -0.22 | Upgrade |
Levered Free Cash Flow | -10.02 | -15.74 | 6.78 | 18.21 | -1.65 | -2.82 | Upgrade |
Unlevered Free Cash Flow | -8.58 | -14.18 | 8.28 | 19.34 | -0.51 | -1.8 | Upgrade |
Change in Working Capital | -2.5 | -7.14 | 6.94 | 0.08 | -4.96 | 3.37 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.