Sapmer Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	-	-30.76	5.81	-8.39	-24.48	Upgrade
Depreciation & Amortization	-	8.96	19.38	16.75	17.32	Upgrade
Loss (Gain) From Sale of Assets	-	14.51	0.46	0.19	-0.01	Upgrade
Other Operating Activities	-	18.06	7.7	9.22	2.9	Upgrade
Change in Other Net Operating Assets	-	6.94	0.08	-4.96	3.37	Upgrade
Operating Cash Flow	-	17.72	33.43	12.81	-0.89	Upgrade
Operating Cash Flow Growth	-	-46.99%	161.01%	-	-	Upgrade
Capital Expenditures	-	-6.32	-11.58	-8.38	-8.41	Upgrade
Sale of Property, Plant & Equipment	-	4.9	0.26	0.1	0.03	Upgrade
Sale (Purchase) of Intangibles	-	-0.03	-	-0.04	-0	Upgrade
Other Investing Activities	-	-	-0	-	-	Upgrade
Investing Cash Flow	-	-1.45	-11.33	-8.32	-8.38	Upgrade
Short-Term Debt Issued	-	2.09	-	-	-	Upgrade
Long-Term Debt Issued	-	3.21	0.01	13.22	19.71	Upgrade
Total Debt Issued	-	5.3	0.01	13.22	19.71	Upgrade
Long-Term Debt Repaid	-	-20.13	-17.67	-12.03	-4.14	Upgrade
Net Debt Issued (Repaid)	-	-14.84	-17.66	1.19	15.57	Upgrade
Other Financing Activities	-	-4.97	-4.37	-5.38	-5.86	Upgrade
Financing Cash Flow	-	-19.81	-22.03	-4.2	9.71	Upgrade
Miscellaneous Cash Flow Adjustments	-	0	-	0	0	Upgrade
Net Cash Flow	-	-3.53	0.08	0.29	0.44	Upgrade
Free Cash Flow	-	11.4	21.85	4.42	-9.31	Upgrade
Free Cash Flow Growth	-	-47.82%	393.85%	-	-	Upgrade
Free Cash Flow Margin	-	8.06%	13.39%	3.00%	-8.26%	Upgrade
Free Cash Flow Per Share	-	3.26	6.25	1.26	-2.66	Upgrade
Cash Income Tax Paid	-	2.24	0.92	-1.74	-0.22	Upgrade
Levered Free Cash Flow	-	6.78	18.21	-1.65	-2.82	Upgrade
Unlevered Free Cash Flow	-	8.28	19.34	-0.51	-1.8	Upgrade
Change in Net Working Capital	3.76	-2.95	-1.67	8.16	-2.64	Upgrade

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.