Sapmer SA (EPA:ALMER)
France · Delayed Price · Currency is EUR 4.880
-0.020 (-0.41%)
Jun 3, 2026, 4:30 PM CET
Sapmer Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -18.26 | -0.88 | -30.76 | 5.81 | -8.39 |
Depreciation & Amortization | 30.69 | -3.34 | 8.96 | 19.38 | 16.75 |
Loss (Gain) From Sale of Assets | 0.18 | 10.3 | 14.51 | 0.46 | 0.19 |
Other Operating Activities | -4.63 | 1.02 | 18.06 | 7.7 | 9.22 |
Change in Other Net Operating Assets | 0.37 | -7.14 | 6.94 | 0.08 | -4.96 |
Operating Cash Flow | 8.34 | -0.04 | 17.72 | 33.43 | 12.81 |
Operating Cash Flow Growth | - | - | -46.99% | 161.01% | - |
Capital Expenditures | -7.27 | -6.79 | -6.32 | -11.58 | -8.38 |
Sale of Property, Plant & Equipment | 2.06 | 8.42 | 4.9 | 0.26 | 0.1 |
Sale (Purchase) of Intangibles | -0.01 | - | -0.03 | - | -0.04 |
Other Investing Activities | - | -0 | - | -0 | - |
Investing Cash Flow | -5.23 | 1.63 | -1.45 | -11.33 | -8.32 |
Short-Term Debt Issued | - | - | 2.09 | - | - |
Long-Term Debt Issued | - | 1.92 | 3.21 | 0.01 | 13.22 |
Total Debt Issued | - | 1.92 | 5.3 | 0.01 | 13.22 |
Short-Term Debt Repaid | -0.19 | -1 | - | - | - |
Long-Term Debt Repaid | -4.91 | -9.49 | -20.13 | -17.67 | -12.03 |
Total Debt Repaid | -5.1 | -10.49 | -20.13 | -17.67 | -12.03 |
Net Debt Issued (Repaid) | -5.1 | -8.57 | -14.84 | -17.66 | 1.19 |
Issuance of Common Stock | 5 | 15.05 | - | - | - |
Other Financing Activities | -3.06 | -5.18 | -4.97 | -4.37 | -5.38 |
Financing Cash Flow | -3.16 | 1.3 | -19.81 | -22.03 | -4.2 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | 0 | - | 0 |
Net Cash Flow | -0.05 | 2.89 | -3.53 | 0.08 | 0.29 |
Free Cash Flow | 1.07 | -6.83 | 11.4 | 21.85 | 4.42 |
Free Cash Flow Growth | - | - | -47.82% | 393.85% | - |
Free Cash Flow Margin | 1.12% | -6.65% | 8.06% | 13.39% | 3.00% |
Free Cash Flow Per Share | 0.18 | -1.40 | 3.26 | 6.25 | 1.26 |
Cash Income Tax Paid | - | -1.43 | 2.24 | 0.92 | -1.74 |
Levered Free Cash Flow | 8.56 | -15.74 | 6.78 | 18.21 | -1.65 |
Unlevered Free Cash Flow | 9.88 | -14.18 | 8.28 | 19.34 | -0.51 |
Change in Working Capital | 0.37 | -7.14 | 6.94 | 0.08 | -4.96 |