Sapmer SA (EPA: ALMER)
France
· Delayed Price · Currency is EUR 7.50
0.00 (0.00%)
Dec 19, 2024, 11:30 AM CET
Sapmer Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -35.86 | -30.76 | 5.81 | -8.39 | -24.48 | -4.93 | Upgrade
|
| Depreciation & Amortization | 6.82 | 8.96 | 19.38 | 16.75 | 17.32 | 11.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | 24.25 | 14.51 | 0.46 | 0.19 | -0.01 | -0.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.02 | Upgrade
|
| Other Operating Activities | 9.34 | 18.06 | 7.7 | 9.22 | 2.9 | 12.41 | Upgrade
|
| Change in Other Net Operating Assets | 3.08 | 6.94 | 0.08 | -4.96 | 3.37 | 9.54 | Upgrade
|
| Operating Cash Flow | 7.64 | 17.72 | 33.43 | 12.81 | -0.89 | 28.14 | Upgrade
|
| Operating Cash Flow Growth | -69.46% | -46.99% | 161.01% | - | - | 18.15% | Upgrade
|
| Capital Expenditures | -5.01 | -6.32 | -11.58 | -8.38 | -8.41 | -10.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.14 | 4.9 | 0.26 | 0.1 | 0.03 | 0.46 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | -0.03 | - | -0.04 | -0 | -0.01 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -0.05 | Upgrade
|
| Other Investing Activities | - | - | -0 | - | - | - | Upgrade
|
| Investing Cash Flow | 8.12 | -1.45 | -11.33 | -8.32 | -8.38 | -9.95 | Upgrade
|
| Short-Term Debt Issued | - | 2.09 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 3.21 | 0.01 | 13.22 | 19.71 | 0.5 | Upgrade
|
| Total Debt Issued | 0.75 | 5.3 | 0.01 | 13.22 | 19.71 | 0.5 | Upgrade
|
| Long-Term Debt Repaid | - | -20.13 | -17.67 | -12.03 | -4.14 | -12.2 | Upgrade
|
| Net Debt Issued (Repaid) | -22.01 | -14.84 | -17.66 | 1.19 | 15.57 | -11.7 | Upgrade
|
| Issuance of Common Stock | 15.05 | - | - | - | - | - | Upgrade
|
| Other Financing Activities | -3.93 | -4.97 | -4.37 | -5.38 | -5.86 | -6.67 | Upgrade
|
| Financing Cash Flow | -10.89 | -19.81 | -22.03 | -4.2 | 9.71 | -18.37 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | 0 | 0 | Upgrade
|
| Net Cash Flow | 4.87 | -3.53 | 0.08 | 0.29 | 0.44 | -0.18 | Upgrade
|
| Free Cash Flow | 2.63 | 11.4 | 21.85 | 4.42 | -9.31 | 17.79 | Upgrade
|
| Free Cash Flow Growth | -81.91% | -47.82% | 393.85% | - | - | 37.02% | Upgrade
|
| Free Cash Flow Margin | 2.32% | 8.06% | 13.39% | 3.00% | -8.26% | 10.77% | Upgrade
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| Free Cash Flow Per Share | 0.59 | 3.26 | 6.24 | 1.26 | -2.66 | 5.09 | Upgrade
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| Cash Income Tax Paid | - | 2.24 | 0.92 | -1.74 | -0.22 | -0.38 | Upgrade
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| Levered Free Cash Flow | -1.29 | 6.78 | 18.21 | -1.65 | -2.82 | 8.37 | Upgrade
|
| Unlevered Free Cash Flow | 0.33 | 8.28 | 19.34 | -0.51 | -1.8 | 9.21 | Upgrade
|
| Change in Net Working Capital | -1.04 | -2.95 | -1.67 | 8.16 | -2.64 | -4.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.