SAPMER (ALMER.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:ALMER - FR0010776617 - Common Stock
5.5 EUR
+0.5 (+10%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.48M | -2.43M | -31.01M | 7.89M | -10.26M | |||
| Depreciation Amortization | N/A | N/A | 9.97M | 17.98M | 14.96M | |||
| Change In Working Capital | -2.61M | -5.71M | 4.70M | -837.00K | -3.22M | |||
| Interest Paid | 3.28M | 3.26M | 4.97M | 4.37M | 5.38M | |||
| Taxes Paid | 120.00K | -1.43M | 2.24M | 916.00K | -1.74M | |||
| Other non cash items | 3.49M | 8.10M | 34.06M | 8.40M | 11.33M | |||
| OPERATING CASH FLOW | 8.62M | -36.00K | 17.72M | 33.43M | 12.81M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.17M | -6.79M | -6.35M | -11.58M | -8.43M | |||
| Other Investing Activity | 2.09M | 8.42M | 4.90M | 257.00K | 102.00K | |||
| INVESTING CASH FLOW | -7.08M | 1.63M | -1.45M | -11.32M | -8.32M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.02M | -7.57M | -16.93M | -17.66M | 1.19M | |||
| Stock Issued/Repurchased | 5.00M | 15.05M | N/A | N/A | N/A | |||
| Dividend Paid | N/A | 0.00 | 0.00 | N/A | N/A | |||
| Other Financing Activity | -5.30M | -6.18M | -2.88M | -4.37M | -5.38M | |||
| FINANCING CASH FLOW | 1.73M | 1.30M | -19.81M | -22.03M | -4.20M | |||
| CHANGE IN CASH | 3.27M | 2.89M | -3.53M | 75.00K | 287.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.62M | -36.00K | 17.72M | 33.43M | 12.81M | |||
| Capital Expenditure | -9.17M | -6.79M | -6.35M | -11.58M | -8.43M | |||
| FREE CASH FLOW | -553.00K | -6.83M | 11.37M | 21.85M | 4.38M | |||
All data in EUR