SAPMER (ALMER.PA) Stock Cash Flow
EPA:ALMER - Euronext Paris - Matif - FR0010776617 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -37.56M | -31.01M | 7.89M | -10.26M | -22.78M | |||
| Depreciation Amortization | N/A | 9.97M | 17.98M | 14.96M | 17.62M | |||
| Change In Working Capital | 4.02M | 4.70M | -837.00K | -3.22M | 3.58M | |||
| Interest Paid | 3.93M | 4.97M | 4.37M | 5.38M | 5.86M | |||
| Taxes Paid | -932.00K | 2.24M | 916.00K | -1.74M | -216.00K | |||
| Other non cash items | 36.97M | 34.06M | 8.40M | 11.33M | 679.00K | |||
| OPERATING CASH FLOW | 7.63M | 17.72M | 33.43M | 12.81M | -893.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.02M | -6.35M | -11.58M | -8.43M | -8.41M | |||
| Other Investing Activity | 13.15M | 4.90M | 257.00K | 102.00K | 30.00K | |||
| INVESTING CASH FLOW | 8.12M | -1.45M | -11.32M | -8.32M | -8.38M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -20.85M | -16.93M | -17.66M | 1.19M | 15.57M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | 0.00 | N/A | N/A | N/A | |||
| Other Financing Activity | -5.08M | -2.88M | -4.37M | -5.38M | -5.86M | |||
| FINANCING CASH FLOW | -10.89M | -19.81M | -22.03M | -4.20M | 9.71M | |||
| CHANGE IN CASH | 4.87M | -3.53M | 75.00K | 287.00K | 437.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.63M | 17.72M | 33.43M | 12.81M | -893.00K | |||
| Capital Expenditure | -5.02M | -6.35M | -11.58M | -8.43M | -8.41M | |||
| FREE CASH FLOW | 2.62M | 11.37M | 21.85M | 4.38M | -9.31M | |||
All data in EUR