Sapmer SA (ALMER.PA)
EUR 7.5
(0.0%)
EUR 7.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.75 Million | 33.43 Million | 12.8 Million | -894 Thousand | 19.29 Million | 23.81 Million |
| Net Income | -30.75 Million | 7.89 Million | -10.25 Million | -22.77 Million | -2.91 Million | 14.23 Million |
| Depreciation & Amortization | 10.78 Million | 17.97 Million | 14.95 Million | 17.62 Million | 11.35 Million | 11.01 Million |
| Deferred income taxes | - | - | - | 215 Thousand | - | - |
| Stock-based compensation | - | - | - | -6000.00 | -300 Thousand | - |
| Change in working capital | 6.94 Million | 80 Thousand | -4.96 Million | 3.36 Million | 9.54 Million | -993 Thousand |
| Other non-cash items | 47.34 Million | 7.48 Million | 13.07 Million | 685 Thousand | 1.3 Million | -439 Thousand |
| Investing Cash Flow | -1.44 Million | -11.32 Million | -8.32 Million | -8.38 Million | -9.95 Million | -11.82 Million |
| Investments in PPE | -6.34 Million | -11.58 Million | -8.42 Million | -8.41 Million | -10.36 Million | -10.83 Million |
| Acquisitions | 4.9 Million | 258 Thousand | 102 Thousand | 30 Thousand | - | 46 Thousand |
| Investment purchases | - | - | - | - | -52 Thousand | -1.04 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.87 Million | -1000.00 | 61 Thousand | 28 Thousand | 461 Thousand | 46 Thousand |
| Financing Cash Flow | -14.83 Million | -22.03 Million | -4.19 Million | 9.71 Million | -9.51 Million | -9.28 Million |
| Debt repayment | -16.92 Million | -17.66 Million | -12.03 Million | -4.14 Million | -8.73 Million | -7.16 Million |
| Dividends payments | - | - | - | - | - | -2.09 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.08 Million | - | - | - | - | - |
| Other Financing Activities | 2.08 Million | -4.36 Million | 7.83 Million | 13.85 Million | -783 Thousand | -27 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6.94 Million | 80 Thousand | -4.96 Million | 3.36 Million | 9.54 Million | -993 Thousand |
| Cash at beginning of period | 5.34 Million | 5.25 Million | 4.97 Million | 4.53 Million | 4.71 Million | 2.01 Million |
| Cash at end of period | 2.76 Million | 5.33 Million | 5.25 Million | 4.97 Million | 4.53 Million | 4.71 Million |
| Capital Expenditure | -6.34 Million | -11.58 Million | -8.42 Million | -8.41 Million | -10.36 Million | -10.83 Million |
| Effect of forex changes on cash | - | - | 1000.00 | 1000.00 | 2000.00 | 1000.00 |
| Net cash flow / Change in cash | -2.57 Million | 75 Thousand | 287 Thousand | 437 Thousand | -177 Thousand | 2.7 Million |
| Free Cash Flow | 6.4 Million | 21.84 Million | 4.38 Million | -9.3 Million | 8.92 Million | 12.98 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.34 Million | -15.75 Million | -30.75 Million | -15.75 Million | 757 Thousand | 378.5 Thousand |
| Depreciation & Amortization | 3.51 Million | 1.65 Million | 10.78 Million | 1.65 Million | 5.65 Million | 2.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.54 Million | 3.81 Million | 6.94 Million | 3.81 Million | -683 Thousand | -341.5 Thousand |
| Other non-cash items | 1.91 Million | 14.99 Million | 47.34 Million | 14.99 Million | 11.15 Million | 1.28 Million |
| Investing Cash Flow | 6.57 Million | 774 Thousand | -1.44 Million | 774 Thousand | -2.99 Million | -1.49 Million |
| Investments in PPE | -1.81 Million | -1.59 Million | -6.34 Million | -1.59 Million | -3.13 Million | -1.56 Million |
| Acquisitions | 8.38 Million | 4.76 Million | 4.9 Million | - | 142 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 2.37 Million | 4.87 Million | 2.37 Million | 63.5 Thousand | 63.5 Thousand |
| Financing Cash Flow | 2.38 Million | -5.79 Million | -14.83 Million | -5.79 Million | -5.49 Million | -4.11 Million |
| Debt repayment | -11.69 Million | -9.15 Million | -16.92 Million | - | -7.76 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -971 Thousand | - | - | - | - | - |
| Common Stock Issuance | 15.04 Million | -181 Thousand | 2.08 Million | - | 2.26 Million | - |
| Other Financing Activities | - | -5.79 Million | 2.08 Million | -5.79 Million | -4.11 Million | -4.11 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.54 Million | 3.81 Million | 6.94 Million | 3.81 Million | -341.5 Thousand | -341.5 Thousand |
| Cash at beginning of period | 2.76 Million | 3.85 Million | 5.34 Million | - | 5.34 Million | - |
| Cash at end of period | 7.29 Million | 2.76 Million | 2.76 Million | -308 Thousand | 3.85 Million | -1.45 Million |
| Capital Expenditure | -1.81 Million | -1.59 Million | -6.34 Million | -1.59 Million | -3.13 Million | -1.56 Million |
| Effect of forex changes on cash | - | - | - | - | -1.06 Million | - |
| Net cash flow / Change in cash | 4.53 Million | -1.09 Million | -2.57 Million | -308 Thousand | -1.48 Million | -1.45 Million |
| Free Cash Flow | -5.27 Million | 3.11 Million | 6.4 Million | 3.11 Million | 2.43 Million | 2.58 Million |
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