Sapmer SA
EPA:ALMER.PA
7.6 (EUR) • At close June 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 3.472 | -4.348 | -31.512 | 0.757 | -0.879 | 6.693 | 4.852 | -13.237 | -12.942 | -11.534 | -9.969 | 5.038 | 7.32 | 4.891 | 12.272 | 10.57 | 6.601 | 5.504 | -2.58 | -3.48 | -8.142 | -3.745 | 2.913 | 2.913 | 3.001 | 5.639 | 3.873 | 3.873 | 0.309 | 0.309 | 0.52 | 0.52 | 0.26 | 0.547 | 0.274 |
| Depreciation & Amortization
| -6.851 | 3.51 | 3.312 | 7.469 | 14.448 | 4.933 | 8.997 | 7.756 | 10.273 | 6.898 | 4.397 | 7.042 | 6.237 | 4.327 | 5.682 | 4.126 | 5.609 | 3.759 | 5.712 | 3.426 | 5.662 | 3.396 | 3.606 | 3.606 | 5.586 | 2.972 | 2.657 | 2.657 | 2.296 | 2.296 | 1.835 | 1.835 | 0.917 | 1.238 | 0.619 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.757 | 0 | 2.01 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0.026 | 0 | 0 | 0.169 | 0.169 | 0.117 | 0.117 | 0.059 | 0 | 0 |
| Change In Working Capital
| -2.597 | -4.542 | 7.626 | -0.683 | 2.293 | -2.213 | -2.662 | -2.302 | 2.767 | 0.6 | 14.034 | -4.49 | -5.201 | 4.208 | -7.273 | -4.608 | -7.192 | -13.309 | 4.929 | 4.986 | 7.417 | -0.375 | -0.479 | -0.479 | -0.479 | -0.622 | -0.953 | -0.953 | 0.509 | 0.509 | -0.303 | -0.303 | -0.152 | 1.325 | 0.663 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.176 | -0.176 | 0.198 | 0.198 | 0.099 | -0.322 | -0.161 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.597 | -4.542 | 7.626 | -0.683 | 2.293 | -2.213 | -2.662 | -2.302 | 1.384 | 0.3 | 14.034 | -4.49 | -2.601 | 2.104 | -7.273 | -4.608 | -7.192 | -13.309 | 4.929 | 4.986 | 7.417 | -0.375 | -0.479 | -0.479 | 0 | 0 | 0 | 0 | 0.685 | 0.685 | -0.501 | -0.501 | -0.251 | 1.647 | 0.823 |
| Other Non Cash Items
| 7.726 | 1.916 | 27.75 | 0.752 | 0.855 | 7.3 | 1.748 | 7.656 | 15.997 | 15.534 | 6.727 | 5.363 | 13.065 | 8.072 | -2.697 | -1.831 | 2.934 | 9.068 | -0.234 | 2.928 | 2.805 | 2.333 | 1.305 | 1.305 | 0.708 | -1.191 | 2.139 | 2.139 | 1.467 | 2.224 | -1.128 | 0.883 | 0.441 | 1.11 | 0.555 |
| Operating Cash Flow
| 1.75 | -3.464 | 7.176 | 8.295 | 16.717 | 16.713 | 12.935 | -0.127 | -4.451 | -2.298 | 15.189 | 12.953 | 8.947 | 12.844 | 7.984 | 8.257 | 7.952 | 5.022 | 7.827 | 7.86 | 7.742 | 1.609 | 7.344 | 7.344 | 9.295 | 7.42 | 7.715 | 7.715 | 5.506 | 5.506 | 3.051 | 3.051 | 1.526 | 4.22 | 2.11 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.983 | -1.811 | -3.199 | -3.12 | -7.36 | -4.222 | -5.233 | -3.151 | -3.531 | -4.882 | -3.107 | -7.241 | -4.273 | -6.559 | -5.91 | -4.211 | -2.674 | -0.662 | -1.96 | -2.19 | -0.887 | -0.776 | -2.857 | -2.857 | -24.092 | -25.577 | -3.132 | -3.132 | -11.725 | -11.725 | -20.662 | -20.662 | -10.331 | -11.489 | -5.744 |
| Acquisitions Net
| 0 | 8.384 | 4.76 | -9.52 | 0 | 0 | 0 | 0 | -0.009 | 0.039 | 0 | 0 | 0 | 0.046 | 0 | 0 | -0.803 | 0 | 0 | 0 | -0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.032 | 0 | 0.05 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | -0.261 | -0.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.349 | -0.349 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.005 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.035 | 0 | -0.013 | 0.127 | 0.022 | 0.235 | -0.04 | 0.101 | -0.005 | 0.019 | -0.065 | 0.461 | -0.522 | 0.023 | -0.012 | -0.059 | -0.013 | 1.675 | 1.675 | 0.002 | 0.286 | -0.204 | -0.395 | -0.395 | -0.332 | -0.454 | -3.13 | 3.132 | -12.036 | 12.069 | -17.962 | 20.662 | 10.331 | 11.489 | 5.744 |
| Investing Cash Flow
| -4.948 | 6.573 | 1.548 | -2.993 | -7.338 | -3.987 | -5.273 | -3.05 | -3.54 | -4.843 | -3.172 | -6.78 | -5.316 | -6.513 | -5.922 | -4.27 | -3.49 | -0.662 | -1.96 | -2.188 | -0.741 | -0.98 | -3.251 | -3.251 | -24.424 | -26.031 | -3.13 | -3.132 | -12.068 | -12.069 | -17.787 | -20.788 | -10.394 | -11.734 | -5.867 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -11.698 | -18.316 | 1.39 | 0 | -8.29 | 0 | 9.628 | 0 | 0 | 0 | -6.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.146 | -2.146 | 0 | 0 | -5.632 | 0 | 6.24 | 0 | 29.052 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 15.049 | -0.362 | 2.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.181 | 0.049 | 0.049 | 0.049 | 0 | 0 | 0 | 9.486 | 9.486 | 7.162 | 7.162 | 3.581 | 0.728 | 0.364 |
| Common Stock Repurchased
| 0 | -0.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.099 | -0.525 | -1.05 | 0 | 0 | 0 | 0 | 0 | 0 | -0.7 | -0.867 | -0.867 | -0.867 | -1.387 | -0.344 | -0.344 | -0.344 | -0.344 | -0.32 | -0.32 | -0.16 | 0 | 0 |
| Other Financing Activities
| 0.599 | 0 | 9.338 | -2.881 | -11.885 | -1.855 | -10.803 | -3.024 | -0.162 | 13.183 | -9.014 | -2.985 | 0.089 | -2.109 | -4.049 | -3.64 | -2.195 | -3.299 | -5.909 | -5.775 | -5.82 | -3.536 | -2.849 | -2.849 | 11.601 | 13.214 | -0.626 | -2.816 | -8.169 | 4.479 | -8.623 | 6.766 | 3.383 | -5.593 | -2.797 |
| Financing Cash Flow
| 0.599 | 2.38 | -9.34 | -8.22 | -11.885 | -10.145 | -10.803 | 6.604 | 2.385 | 13.183 | -9.014 | -9.355 | -3.345 | -3.916 | -5.098 | -3.64 | -2.195 | -3.299 | -5.909 | -5.775 | -5.82 | -4.236 | -5.814 | -5.814 | 10.734 | 11.827 | -6.602 | -3.16 | 16.697 | 4.135 | 34.433 | 6.446 | 3.223 | -5.593 | -2.797 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.959 | -0.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | 0.005 | 0.01 | -1.476 | -1.476 | -2.022 | -2.022 | -2.295 | -2.295 | -1.638 | -0.004 | -0.004 | -0.021 | -0.022 | 1.72 | -1.72 | -6.277 | 6.287 | -15.491 | 15.497 | 7.748 | 14.249 | 7.124 |
| Net Change In Cash
| -7.29 | 4.53 | -1.093 | -3.534 | -7.84 | 7.84 | -8.399 | 8.399 | -5.224 | 5.452 | -1.531 | 1.531 | 3.54 | 5.132 | 0.676 | 3.865 | -0.672 | 2.084 | 0.832 | 1.026 | -0.037 | -0.654 | 0 | -7.387 | -0.862 | 7.152 | -0.592 | -0.148 | 7.718 | 1.93 | 8.412 | 2.103 | 2.103 | 0.571 | 0.571 |
| Cash At End Of Period
| 0 | 7.291 | 2.761 | 1.8 | 0 | 7.84 | 0 | 8.399 | 5.802 | 11.026 | 0 | 1.531 | 4.718 | 5.634 | 1.178 | 5.039 | 0.503 | 2.426 | 1.175 | 1.405 | 0.342 | 0.331 | 3.939 | 0 | 0.985 | 11.804 | 18.61 | 4.653 | 19.202 | 4.801 | 11.485 | 2.871 | 2.871 | 0.768 | 0.768 |