Samse SA (EPA: SAMS)
France
· Delayed Price · Currency is EUR 143.00
+0.50 (0.35%)
Dec 20, 2024, 11:39 AM CET
Samse Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 43.01 | 76.43 | 94.87 | 93.52 | 47.36 | 40.78 | Upgrade
|
| Depreciation & Amortization | 59.9 | 54.56 | 53.61 | 52.35 | 52.03 | 50.27 | Upgrade
|
| Other Amortization | 2.03 | 1.24 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.46 | -0.27 | -3.19 | -0.41 | -1.63 | -0.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.45 | -0.53 | 0.49 | 0.09 | -0.07 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.16 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.15 | -3.79 | -5.23 | -5.41 | -3.86 | -2.19 | Upgrade
|
| Other Operating Activities | 5.64 | 9.12 | 5.76 | -2.98 | 6.3 | 4.86 | Upgrade
|
| Change in Accounts Receivable | 31.17 | 13.74 | -28.49 | -28.17 | 1.24 | 9.09 | Upgrade
|
| Change in Inventory | 83.22 | 46.16 | -29.37 | -71.75 | -4.88 | 0.74 | Upgrade
|
| Change in Accounts Payable | -39.04 | -51.52 | 33.31 | 59.43 | 42.96 | 4.19 | Upgrade
|
| Change in Other Net Operating Assets | 0.44 | 0.07 | 0 | -0.02 | -0.01 | -0.03 | Upgrade
|
| Operating Cash Flow | 187.72 | 148.12 | 124.68 | 99.68 | 141.92 | 109.53 | Upgrade
|
| Operating Cash Flow Growth | 25.32% | 18.80% | 25.09% | -29.77% | 29.58% | 126.32% | Upgrade
|
| Capital Expenditures | -65.16 | -54.99 | -44.71 | -33.19 | -32.24 | -51.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.12 | 8.71 | 5.72 | 12.98 | 32.61 | 3.52 | Upgrade
|
| Cash Acquisitions | -111.7 | -16.97 | -1.78 | - | - | -3 | Upgrade
|
| Divestitures | - | - | - | 0.14 | 0 | - | Upgrade
|
| Investment in Securities | -0.72 | -3.99 | 32.49 | -0.56 | 5.42 | -4.24 | Upgrade
|
| Other Investing Activities | -0.01 | -0.01 | 0.01 | -0 | -0 | -0 | Upgrade
|
| Investing Cash Flow | -168.47 | -67.24 | -8.27 | -20.63 | 5.78 | -54.76 | Upgrade
|
| Long-Term Debt Issued | - | 62.83 | 66.28 | 37.83 | 55 | 44.83 | Upgrade
|
| Long-Term Debt Repaid | - | -72.56 | -79.08 | -81.2 | -54.98 | -77.6 | Upgrade
|
| Net Debt Issued (Repaid) | 21.47 | -9.73 | -12.8 | -43.37 | 0.02 | -32.77 | Upgrade
|
| Issuance of Common Stock | - | 0.37 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0.3 | - | -3.71 | -0.25 | -0.26 | -0.02 | Upgrade
|
| Common Dividends Paid | -34.59 | -55.32 | -55.3 | -27.67 | -55.34 | -8.65 | Upgrade
|
| Other Financing Activities | -8.23 | -8.41 | -5.65 | -6.88 | -6.28 | -5.97 | Upgrade
|
| Financing Cash Flow | -21.64 | -73.1 | -77.46 | -78.17 | -61.86 | -47.41 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.08 | - | Upgrade
|
| Net Cash Flow | -2.39 | 7.78 | 38.96 | 0.88 | 85.92 | 7.37 | Upgrade
|
| Free Cash Flow | 122.56 | 93.13 | 79.98 | 66.49 | 109.68 | 58.5 | Upgrade
|
| Free Cash Flow Growth | 25.99% | 16.45% | 20.28% | -39.38% | 87.49% | 337.78% | Upgrade
|
| Free Cash Flow Margin | 6.67% | 4.93% | 4.18% | 3.76% | 7.26% | 3.90% | Upgrade
|
| Free Cash Flow Per Share | 35.75 | 27.17 | 23.25 | 19.30 | 31.82 | 16.97 | Upgrade
|
| Cash Interest Paid | - | - | - | 3.19 | - | - | Upgrade
|
| Cash Income Tax Paid | 14.5 | 23.41 | 33.23 | 36.1 | 26.46 | 18.64 | Upgrade
|
| Levered Free Cash Flow | 36.5 | 68.96 | 61.61 | 54.44 | 99.76 | 50.71 | Upgrade
|
| Unlevered Free Cash Flow | 41.14 | 72.3 | 63.74 | 56.47 | 101.66 | 52.81 | Upgrade
|
| Change in Net Working Capital | -2.77 | -4.93 | 24.13 | 40.79 | -36.39 | -15.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.