Sapmer SA
EPA:ALMER.PA
7.6 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 0 | 0 | 0 | 0.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.179 | 0 | 0.757 | 2.01 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | -0.006 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0.044 | 0 | 0.338 | 0.234 | 0 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.352 | 0.396 | -0.643 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.052 | -1.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.697 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0 | 0 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 2.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.361 | 0.097 | 0 | 0 | 18.971 | 14.324 | 1.456 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.012 | 0 | 0 | 0 | 27.987 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -2.099 | 0 | 0 | 0 | -0.7 | -1.734 | -1.387 | -0.688 | -0.688 | -0.64 | 0 |
| Other Financing Activities
| 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 |
| Financing Cash Flow
| -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 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |