ALME
COM:SAPMER
SAPMER
- Stock
Last Close
7.60
08/11 10:30
Market Cap
37.32M
Beta: -
Volume Today
150
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.83M - | -10.54M 280.91% | -4.59M 56.45% | 14.13M 407.91% | 25.09M 77.56% | 14.24M 43.27% | -2.92M 120.50% | -22.78M 680.27% | -10.26M 54.96% | 7.89M 176.93% | -30.75M 489.70% | |
depreciation and amortization | 7.21M - | 7.55M 4.69% | 7.33M 2.85% | 9.97M 35.96% | 8.90M 10.76% | 11.01M 23.77% | 11.36M 3.14% | 17.62M 55.13% | 14.96M 15.11% | 17.98M 20.16% | 10.78M 40.02% | |
deferred income tax | 215K - | |||||||||||
stock based compensation | -6K - | |||||||||||
change in working capital | -958K - | 7.04M 835.07% | 9.91M 40.80% | -20.50M 306.78% | -11.88M 42.05% | -993K 91.64% | 9.54M 1,061.13% | 3.37M 64.72% | -4.96M 247.43% | 80K 101.61% | 6.94M 8,578.75% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 6.94M - | |||||||||||
other non cash items | 2.61M - | 5.30M 103.14% | 3.03M 42.87% | 9.37M 209.51% | -5.87M 162.63% | -439K 92.52% | 1.31M 397.49% | 685K 47.55% | 13.07M 1,808.32% | 7.48M 42.76% | 47.34M 532.67% | |
net cash provided by operating activities | 14.69M - | 9.35M 36.34% | 15.69M 67.76% | 12.97M 17.29% | 16.24M 25.18% | 23.82M 46.65% | 19.29M 19.01% | -894K 104.63% | 12.81M 1,532.66% | 33.43M 161.01% | 12.75M 61.86% | |
investments in property plant and equipment | -6.29M - | -1.75M 72.17% | -4.16M 137.49% | -3.35M 19.42% | -10.20M 204.54% | -10.83M 6.21% | -10.36M 4.35% | -8.41M 18.80% | -8.43M 0.14% | -11.58M 37.47% | -6.35M 45.20% | |
acquisitions net | 30K - | 102K 240% | 4.90M - | |||||||||
purchases of investments | -1.04M - | -52K 95.01% | ||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -214K - | 29K 113.55% | 8K 72.41% | -803K 10,137.50% | 7K 100.87% | 46K 557.14% | 461K 902.17% | 257K - | 4.87M 1,796.50% | |||
net cash used for investing activites | -6.50M - | -1.72M 73.53% | -4.15M 141.02% | -4.15M 0.10% | -10.19M 145.47% | -11.83M 16.06% | -9.95M 15.87% | -8.38M 15.77% | -8.32M 0.72% | -11.32M 36.07% | -1.45M 87.24% | |
debt repayment | -8.98M - | -6.41M 28.60% | -7.09M 10.53% | -2.25M 68.20% | -5.93M 163.34% | -7.16M 20.71% | -8.73M 21.95% | -4.14M 52.58% | -12.03M 190.49% | -17.66M 46.82% | -16.93M 4.18% | |
common stock issued | 97K - | 361K 272.16% | 2.09M - | |||||||||
common stock repurchased | -1.01M - | |||||||||||
dividends paid | -1.73M - | -700K 59.63% | -2.10M - | |||||||||
other financing activites | 1K - | -3.31M 330,700% | -4.60M 39.08% | -3.24M 29.51% | -2.81M 13.45% | -27K 99.04% | -783K 2,800% | 13.86M 1,869.48% | 7.83M 43.46% | -4.37M 155.73% | 2.09M 147.79% | |
net cash used provided by financing activities | -11.63M - | -10.06M 13.51% | -11.68M 16.19% | -5.49M 52.98% | -8.74M 59.05% | -9.29M 6.29% | -9.52M 2.47% | 9.71M 202.06% | -4.20M 143.23% | -22.03M 424.65% | -14.84M 32.64% | |
effect of forex changes on cash | -8K - | 2K 125% | -1K 150% | 1K 200% | 1K 0% | 1K 0% | 2K 100% | 1K 50% | 1K 0% | |||
net change in cash | -3.45M - | -2.42M 29.70% | -146K 93.98% | 3.33M 2,380.14% | -2.69M 180.74% | 2.70M 200.52% | -177K 106.55% | 437K 346.89% | 287K 34.32% | 75K 73.87% | -2.58M 3,538.67% | |
cash at beginning of period | 7.39M - | 3.94M 46.68% | 1.51M 61.54% | 1.37M 9.64% | 4.70M 243.17% | 2.01M 57.22% | 4.71M 134.43% | 4.54M 3.76% | 4.97M 9.64% | 5.26M 5.77% | 5.34M 1.54% | |
cash at end of period | 3.94M - | 1.51M 61.54% | 1.37M 9.64% | 4.70M 243.17% | 2.01M 57.22% | 4.71M 134.43% | 4.54M 3.76% | 4.97M 9.64% | 5.26M 5.77% | 5.33M 1.43% | 2.76M 48.24% | |
operating cash flow | 14.69M - | 9.35M 36.34% | 15.69M 67.76% | 12.97M 17.29% | 16.24M 25.18% | 23.82M 46.65% | 19.29M 19.01% | -894K 104.63% | 12.81M 1,532.66% | 33.43M 161.01% | 12.75M 61.86% | |
capital expenditure | -6.29M - | -1.75M 72.17% | -4.16M 137.49% | -3.35M 19.42% | -10.20M 204.54% | -10.83M 6.21% | -10.36M 4.35% | -8.41M 18.80% | -8.43M 0.14% | -11.58M 37.47% | -6.35M 45.20% | |
free cash flow | 8.40M - | 7.60M 9.51% | 11.53M 51.70% | 9.63M 16.53% | 6.04M 37.23% | 12.99M 114.93% | 8.93M 31.24% | -9.31M 204.23% | 4.38M 147.09% | 21.85M 398.47% | 6.40M 70.69% |
All numbers in (except ratios and percentages)