Sapmer SA (ALMER.PA) - Kasstroomoverzicht

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ALMER.PA
Financiële Gegevens

7.1 (EUR) • At close September 18, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operationele Activiteiten:
Nettowinst Numbers are in millions	-30.755	7.892	-10.259	-22.776	-2.919	14.237	25.094	14.133	-4.59	-10.54	5.826	12.804	7.745	0.617	1.04	1.242
Afschrijvingen & Amortisatie Numbers are in millions	10.781	17.975	14.959	17.621	11.359	11.013	8.898	9.971	7.334	7.549	7.211	6.182	5.313	4.591	3.669	2.475
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0.215	0	0	0	0	0	0	0	-6.179	0	0.757	2.01	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	-0.006	-0.3	0	0	0	0	0	0	0.044	0	0.338	0.234	0
Verandering in Werkkapitaal Numbers are in millions	6.943	0.08	-4.964	3.367	9.544	-0.993	-11.881	-20.502	9.915	7.042	-0.958	-1.244	-1.905	1.018	-0.606	2.65
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.352	0.396	-0.643
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	6.943	0.08	-4.964	3.367	9.544	-0.993	-11.881	-20.501	9.915	7.042	-0.958	0	0	1.37	-1.002	3.293
Overige Niet-Contante Posten Numbers are in millions	47.343	7.483	13.072	0.685	1.306	-0.439	-5.87	9.372	3.028	5.3	2.609	5.108	4.277	3.691	-0.245	2.072
Kasstroom uit Operationele Activiteiten Numbers are in millions	12.75	33.43	12.808	-0.894	19.29	23.818	16.241	12.974	15.687	9.351	14.688	16.715	15.43	11.012	6.102	8.439
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6.347	-11.582	-8.425	-8.413	-10.361	-10.832	-10.199	-3.349	-4.156	-1.75	-6.288	-50.473	-6.263	-23.45	-41.324	-22.977
Netto Overnames Numbers are in millions	4.902	0.258	0.102	0.03	0	0.046	0.007	-0.803	0.009	-0.14	-0.24	0	0	-0.032	0.05	-0.8
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-0.052	-1.043	0	0	0	0	0	0	0	-0.697	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.009	0	0
Overige Investeringsactiviteiten Numbers are in millions	4.874	-0.001	0.061	0.028	0.461	0.046	0.007	-0.803	0.008	0.029	-0.214	0.018	0.002	0.033	2.7	1.681
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.445	-11.325	-8.323	-8.383	-9.952	-11.829	-10.192	-4.152	-4.148	-1.721	-6.502	-50.455	-6.261	-24.137	-38.574	-22.096
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-16.926	-17.665	-12.032	-4.142	-8.734	-7.162	-5.933	-2.253	-7.086	-6.411	-8.979	-5.015	-5.632	-10.013	-1.262	-12.892
Uitgifte van Gewone Aandelen Numbers are in millions	2.087	0	0	0	0	0	0	0	0	0.361	0.097	0	0	18.971	14.324	1.456
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1.012	0	0	0	27.987	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	-2.099	0	0	0	-0.7	-1.734	-1.387	-0.688	-0.688	-0.64	0
Overige Financieringsactiviteiten Numbers are in millions	2.086	-4.365	7.833	13.855	-0.783	-0.027	-2.805	-3.241	-4.598	-3.306	0.001	28.963	-3.441	12.562	0.47	27.404
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-14.839	-22.03	-4.199	9.713	-9.517	-9.288	-8.738	-5.494	-11.684	-10.056	-11.627	22.561	-9.761	20.832	40.879	15.968
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0.001	0.001	0.002	0.001	0.001	0.001	-0.001	0.002	-0.008	-0.043	0	0.01	0.006	-0.029
Netto Kasstroomverandering Numbers are in millions	-2.579	0.075	0.287	0.437	-0.177	2.702	-2.688	3.329	-0.146	-2.424	-3.448	-11.223	-0.592	7.718	8.412	2.282
Kaspositie aan het Einde van de Periode Numbers are in millions	2.761	5.334	5.259	4.972	4.535	4.712	2.01	4.698	1.369	1.515	3.939	7.387	18.61	19.202	11.485	3.073

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