ALMER — Sapmer SA Cashflow Statement
0.000.00%
Last trade - 00:00- €21.69m
- €67.63m
- €141.52m
Annual cashflow statement for Sapmer SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.92 | -22.8 | -10.3 | 7.89 | -31 |
| Depreciation | |||||
| Non-Cash Items | 0.929 | 0.679 | 11.3 | 8.4 | 34.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.92 | 3.58 | -3.22 | -0.837 | 4.7 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19.3 | -0.893 | 12.8 | 33.4 | 17.7 |
| Capital Expenditures | -10.4 | -8.41 | -8.43 | -11.6 | -6.35 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.409 | 0.03 | 0.102 | 0.257 | 4.9 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.95 | -8.38 | -8.32 | -11.3 | -1.45 |
| Financing Cash Flow Items | -1.28 | -5.86 | -5.38 | -4.37 | -2.88 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.52 | 9.71 | -4.2 | -22 | -19.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.178 | 0.437 | 0.287 | 0.075 | -3.53 |