Sapmer SA
EPA:ALMER.PA
7.1 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -31.512 | -15.756 | 0.757 | 0.379 | -0.879 | -0.44 | 6.693 | 3.347 | 2.426 | 2.426 | -13.237 | -6.619 | -12.942 | -6.471 | -11.534 | -5.767 | -4.985 | -4.985 | 5.038 | 2.519 | 7.32 | 3.66 | 4.891 | 2.446 | 6.136 | 6.136 | 5.285 | 5.285 | 3.301 | 3.301 | 2.752 | 2.752 | -1.29 | -1.29 | -1.74 | -1.74 | -4.071 | -4.071 | -1.873 | -1.873 | 0.444 | 0.431 | 1.62 | 1.62 | 1.501 | 1.501 | 2.82 | 2.82 | 2.16 | 1.936 | 1.936 | 1.936 | 1.936 | 0.154 | 0.154 | 0.154 | 0.154 | 0.26 | 0.26 | 0.26 | 0.26 | 0.274 | 0.274 | 0.274 | 0.274 |
| Depreciation & Amortization
| 5.131 | 1.656 | 5.65 | 2.825 | 12.449 | 7.224 | 4.933 | 0 | 4.499 | 4.499 | 7.756 | 3.878 | 10.273 | 5.212 | 6.898 | 3.449 | 2.199 | 2.199 | 7.042 | 3.521 | 6.237 | 0 | 4.327 | 2.164 | 2.841 | 2.841 | 2.063 | 2.063 | 2.805 | 2.805 | 1.88 | 1.88 | 2.856 | 2.856 | 1.713 | 1.713 | 2.831 | 2.831 | 1.698 | 1.698 | 1.887 | 1.803 | 1.646 | 1.646 | 2.793 | 2.793 | 1.486 | 1.486 | 1.546 | 1.328 | 1.328 | 1.328 | 1.328 | 1.148 | 1.148 | 1.148 | 1.148 | 0.917 | 0.917 | 0.917 | 0.917 | 0.619 | 0.619 | 0.619 | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.009 | 0.013 | 0.013 | 0.011 | 0 | 0 | 0 | 0 | 0.085 | 0.085 | 0.085 | 0.085 | 0.059 | 0.059 | 0.059 | 0.059 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 7.626 | 3.813 | -0.683 | -0.342 | 2.293 | 1.147 | -2.213 | 0 | -1.331 | -1.331 | -2.302 | -1.151 | 2.767 | 1.384 | 0.6 | 0.3 | 7.017 | 7.017 | -4.49 | -2.245 | -5.201 | 0 | 4.208 | 2.104 | -3.637 | -3.637 | -2.304 | -2.304 | -3.596 | -3.596 | -6.655 | -6.655 | 2.465 | 2.465 | 2.493 | 2.493 | 3.709 | 3.709 | -0.188 | -0.188 | 1.761 | -0.24 | -0.765 | -0.765 | -0.24 | -0.311 | -0.311 | -0.311 | -0.311 | -0.476 | -0.476 | -0.476 | -0.476 | 0.255 | 0.255 | 0.255 | 0.255 | -0.152 | -0.152 | -0.152 | -0.152 | 0.663 | 0.663 | 0.663 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.088 | -0.088 | -0.088 | -0.088 | 0.099 | 0.099 | 0.099 | 0.099 | -0.161 | -0.161 | -0.161 | -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 | 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
| 3.813 | 3.813 | -0.342 | -0.342 | 1.147 | 1.147 | -1.107 | 0 | -1.331 | -1.331 | -1.151 | -1.151 | 1.384 | 1.384 | 0.3 | 0.3 | 7.017 | 7.017 | -2.245 | -2.245 | -2.601 | 0 | 2.104 | 2.104 | -3.637 | -3.637 | -2.304 | -2.304 | -3.596 | -3.596 | -6.655 | -6.655 | 2.465 | 2.465 | 2.493 | 2.493 | 3.709 | 3.709 | -0.188 | -0.188 | 0 | 0 | -0.765 | -0.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.343 | 0.343 | 0.343 | 0.343 | -0.251 | -0.251 | -0.251 | -0.251 | 0.823 | 0.823 | 0.823 | 0.823 |
| Other Non Cash Items
| 36.193 | 15 | 11.15 | 1.286 | 25.232 | 0.44 | 15.312 | -3.347 | 0.874 | 0.874 | 20.144 | 3.828 | 15.997 | -0.994 | 15.534 | 2.441 | 3.364 | 3.364 | 16.462 | 2.682 | 13.065 | -3.66 | 8.072 | 0.385 | -1.349 | -1.349 | -0.916 | -0.916 | 1.467 | 1.467 | 4.534 | 4.534 | -0.117 | -0.117 | 1.464 | 1.464 | 1.402 | 1.402 | 1.167 | 1.167 | -0.444 | -0.431 | 1.606 | 1.606 | 0.354 | 0.354 | -0.596 | -0.596 | 0.773 | 1.069 | 1.069 | 1.069 | 1.069 | 1.112 | 1.112 | 1.112 | 1.112 | 0.441 | 0.441 | 0.441 | 0.441 | 0.555 | 0.555 | 0.555 | 0.555 |
| Operating Cash Flow
| 7.176 | 4.713 | 5.574 | 4.148 | 14.197 | 8.358 | 14.859 | 0 | 6.468 | 6.468 | -3.151 | -0.064 | -4.451 | -0.87 | -2.298 | 0.423 | 7.595 | 7.595 | 9.968 | 6.477 | 8.947 | 0 | 12.844 | 7.098 | 3.992 | 3.992 | 4.129 | 4.129 | 3.976 | 3.976 | 2.511 | 2.511 | 3.914 | 3.914 | 3.93 | 3.93 | 3.871 | 3.871 | 0.805 | 0.805 | 2.338 | 3.672 | 4.106 | 4.106 | 4.648 | 4.648 | 3.71 | 3.71 | 4.179 | 3.858 | 3.858 | 3.858 | 3.858 | 2.753 | 2.753 | 2.753 | 2.753 | 1.526 | 1.526 | 1.526 | 1.526 | 2.11 | 2.11 | 2.11 | 2.11 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.212 | -1.6 | -3.135 | -1.56 | -7.341 | -3.68 | -4.242 | 0 | -2.617 | -2.617 | -3.151 | -1.576 | -3.531 | -1.766 | -4.882 | -2.44 | -1.554 | -1.554 | -7.241 | -3.621 | -4.273 | 0 | -6.559 | -3.28 | -2.955 | -2.955 | -2.106 | -2.106 | -1.337 | -1.337 | -0.331 | -0.331 | -0.98 | -0.98 | -1.095 | -1.095 | -0.444 | -0.444 | -0.388 | -0.388 | -0.438 | -1.572 | -0.947 | -0.947 | -12.046 | -12.046 | -12.789 | -12.789 | -12.618 | -1.566 | -1.566 | -1.566 | -1.566 | -5.863 | -5.863 | -5.863 | -5.863 | -10.331 | -10.331 | -10.331 | -10.331 | -5.744 | -5.744 | -5.744 | -5.744 |
| Acquisitions Net
| 4.76 | 0 | 0.142 | 0 | 0.003 | 0 | 0.255 | 0 | 0 | 0 | 0.101 | 0 | -0.009 | 0 | 0.039 | 0 | 0 | 0 | 0.461 | 0 | 0 | 0 | 0.046 | 0 | 0 | 0 | 0 | 0 | -0.402 | -0.402 | 0 | 0 | 0 | 0 | 0 | 0 | -0.07 | -0.07 | 0 | 0 | 0 | 0 | -0.034 | -0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | -0.013 | -0.013 | 0 | -0.261 | -0.261 | -0.261 | 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 | -0.174 | -0.174 | -0.174 | -0.174 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.374 | 2.374 | 0.064 | 0.064 | 0.011 | 0.011 | 0.118 | 0 | -0.02 | -0.02 | 0.051 | 0.051 | -0.005 | -0.005 | 0.019 | 0.019 | -0.033 | -0.033 | 0.231 | 0.231 | -0.522 | 0 | 0.023 | 0.023 | -0.006 | -0.006 | -0.03 | -0.03 | -0.007 | -0.007 | 0.837 | 0.837 | 0.837 | 1.039 | 0.001 | 0.001 | 0.143 | 0.143 | -0.102 | -0.102 | 0.438 | 1.572 | -0.175 | -0.175 | -0.166 | -0.166 | -0.227 | -0.227 | 12.618 | 1.566 | 1.566 | 1.566 | 1.566 | 6.035 | 6.035 | 6.035 | 6.035 | 10.331 | 10.331 | 10.331 | 10.331 | 5.744 | 5.744 | 5.744 | 5.744 |
| Investing Cash Flow
| 1.548 | 0.774 | -2.993 | -1.497 | -7.338 | -3.669 | -3.987 | 0 | -2.637 | -2.637 | -3.05 | -1.525 | -3.54 | -1.77 | -4.843 | -2.422 | -1.586 | -1.586 | -6.78 | -3.39 | -5.316 | 0 | -6.513 | -3.257 | -2.961 | -2.961 | -2.135 | -2.135 | -1.745 | -1.745 | -0.331 | -0.331 | -0.98 | -0.98 | -1.094 | -1.094 | -0.371 | -0.371 | -0.49 | -0.49 | -0.438 | -1.572 | -1.155 | -1.155 | -12.212 | -12.212 | -13.016 | -13.016 | -12.618 | -1.566 | -1.566 | -1.566 | -1.566 | -6.035 | -6.035 | -6.035 | -6.035 | -10.394 | -10.394 | -10.394 | -10.394 | -5.867 | -5.867 | -5.867 | -5.867 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -9.158 | 0 | -7.768 | 0 | -9.365 | 0 | -8.291 | 0 | 0 | 0 | -9.628 | 0 | -1.915 | 0 | -13.653 | 0 | 0 | 0 | -6.37 | -2.184 | -1.246 | 0 | -3.916 | -1.791 | -1.791 | 0 | -1.483 | -1.483 | -1.483 | 0 | -0.563 | -0.563 | -0.563 | -1.772 | -1.772 | -1.772 | -1.772 | -1.603 | -1.603 | -1.603 | -1.603 | -2.245 | -2.245 | -2.245 | -2.245 | -1.254 | -1.254 | -1.254 | -1.254 | -1.408 | -1.408 | -1.408 | -1.408 | -2.503 | -2.503 | -2.503 | -2.503 | -0.316 | -0.316 | -0.316 | -0.316 | -3.223 | -3.223 | -3.223 | -3.223 |
| Common Stock Issued
| -0.181 | 0 | 2.268 | 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 | 0.09 | 0.09 | 0.09 | 0.09 | 0.024 | 0.024 | 0.024 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.743 | 4.743 | 4.743 | 4.743 | 3.581 | 3.581 | 3.581 | 3.581 | 0.364 | 0.364 | 0.364 | 0.364 |
| Common Stock Repurchased
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.099 | 0 | -0.525 | -0.525 | -0.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.175 | -0.35 | -0.35 | -0.175 | -0.434 | -0.867 | -0.867 | -0.434 | -0.347 | -0.694 | -0.694 | -0.347 | -0.172 | -0.172 | -0.172 | -0.172 | -0.172 | -0.172 | -0.172 | -0.172 | -0.16 | -0.16 | -0.16 | -0.16 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5.795 | -5.795 | -4.11 | -4.11 | -5.943 | -5.943 | -5.073 | 0 | -5.402 | -5.402 | 3.302 | 3.302 | -0.162 | -0.163 | 5.02 | 5.02 | -4.507 | -4.507 | -4.678 | -4.678 | -0.961 | 0 | -2.634 | -2.634 | -2.549 | -2.549 | -1.82 | -1.82 | -1.098 | -1.098 | -1.65 | -1.65 | -2.955 | -2.955 | -2.888 | -2.888 | -2.91 | -2.91 | -1.768 | -1.768 | 1.688 | 2.654 | -3.473 | -3.473 | 5.367 | 5.367 | 6.607 | 6.607 | 1.601 | 1.58 | 1.58 | 1.58 | 1.58 | -2.068 | -2.068 | -2.068 | -2.068 | -3.106 | -3.106 | -3.106 | -3.106 | 2.859 | 2.859 | 2.859 | 2.859 |
| Financing Cash Flow
| -9.34 | -5.795 | -5.499 | -4.11 | -9.365 | -5.943 | -8.291 | 0 | -5.402 | -5.402 | 9.628 | 3.302 | 2.385 | -0.163 | 13.183 | 5.02 | -4.507 | -4.507 | -6.37 | -4.678 | -3.345 | 0 | -3.916 | -2.634 | -2.549 | -2.549 | -1.82 | -1.82 | -1.098 | -1.098 | -1.65 | -1.65 | -2.955 | -2.955 | -2.888 | -2.888 | -2.91 | -2.91 | -2.118 | -2.118 | -1.688 | -2.654 | -4.34 | -4.34 | 5.367 | 5.367 | 5.914 | 5.914 | -1.6 | -1.58 | -1.58 | -1.58 | -1.58 | 2.068 | 2.068 | 2.068 | 2.068 | 3.223 | 3.223 | 3.223 | 3.223 | -2.797 | -2.797 | -2.797 | -2.797 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -1.068 | 0 | 1.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | -0.08 | -0.08 | 0 | 0.005 | 0.005 | 0.005 | 0 | -0.738 | -0.738 | -0.738 | 0 | -1.011 | -1.011 | -1.011 | -1.148 | -1.148 | -1.148 | -1.148 | -0.819 | -0.819 | -0.819 | -0.819 | -0.308 | -0.308 | -0.308 | -0.011 | -0.011 | -0.011 | -0.011 | 7.234 | -0.86 | -0.86 | -0.86 | -0.86 | 3.144 | 3.144 | 3.144 | 3.144 | 7.748 | 7.748 | 7.748 | 7.748 | 7.124 | 7.124 | 7.124 | 7.124 |
| Net Change In Cash
| -1.093 | -0.308 | -1.486 | -1.459 | -2.5 | -1.253 | 2.581 | 0 | -1.571 | -1.571 | 2.597 | 1.714 | -5.224 | -2.803 | 5.452 | 3.021 | 1.502 | 1.502 | 1.678 | -0.044 | 3.54 | 0 | 5.132 | 0.676 | 0.676 | -1.518 | 3.865 | -0.672 | -0.672 | 1.134 | 2.084 | 0.832 | 0.832 | -1.063 | 1.026 | -0.037 | -0.037 | 0.048 | -0.654 | -0.606 | -0.606 | -3.624 | 2.762 | -0.862 | -0.862 | -9.957 | 7.152 | -2.806 | -2.806 | -0.148 | -0.148 | -0.148 | -0.148 | 1.93 | 1.93 | 1.93 | 1.93 | 2.103 | 2.103 | 2.103 | 2.103 | 0.571 | 0.571 | 0.571 | 0.571 |
| Cash At End Of Period
| 2.761 | -0.308 | 3.854 | -1.459 | 5.34 | -1.253 | 7.84 | 0 | -1.571 | 6.829 | 8.399 | 6.686 | 5.802 | -2.803 | 11.026 | 3.021 | 1.502 | 3.033 | 2.856 | 1.134 | 4.718 | 4.425 | 5.634 | 1.178 | 1.178 | 3.521 | 5.039 | 0.503 | 0.503 | 3.56 | 2.426 | 1.175 | 1.175 | 0.342 | 1.405 | 0.342 | 0.342 | 0.379 | 0.331 | 0.379 | 0.379 | 0.985 | 4.609 | 0.985 | 0.985 | 1.847 | 11.804 | 1.847 | 1.847 | 4.653 | 4.653 | 4.653 | 4.653 | 4.801 | 4.801 | 4.801 | 4.801 | 2.871 | 2.871 | 2.871 | 2.871 | 0.768 | 0.768 | 0.768 | 0.768 |