Samse SA (EPA:SAMS)
France flag France · Delayed Price · Currency is EUR
143.00
-0.50 (-0.35%)
Apr 2, 2025, 1:44 PM CET

Samse Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-76.4394.8793.5247.36
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Depreciation & Amortization
-54.5653.6152.3552.03
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Other Amortization
-1.24---
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Loss (Gain) From Sale of Assets
--0.27-3.19-0.41-1.63
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Asset Writedown & Restructuring Costs
--0.530.490.09-0.07
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Loss (Gain) on Equity Investments
--3.79-5.23-5.41-3.86
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Other Operating Activities
-9.125.76-2.986.3
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Change in Accounts Receivable
-13.74-28.49-28.171.24
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Change in Inventory
-46.16-29.37-71.75-4.88
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Change in Accounts Payable
--51.5233.3159.4342.96
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Change in Other Net Operating Assets
-0.070-0.02-0.01
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Operating Cash Flow
-148.12124.6899.68141.92
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Operating Cash Flow Growth
-18.80%25.09%-29.77%29.58%
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Capital Expenditures
--54.99-44.71-33.19-32.24
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Sale of Property, Plant & Equipment
-8.715.7212.9832.61
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Cash Acquisitions
--16.97-1.78--
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Divestitures
---0.140
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Investment in Securities
--3.9932.49-0.565.42
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Other Investing Activities
--0.010.01-0-0
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Investing Cash Flow
--67.24-8.27-20.635.78
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Long-Term Debt Issued
-62.8366.2837.8355
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Long-Term Debt Repaid
--72.56-79.08-81.2-54.98
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Net Debt Issued (Repaid)
--9.73-12.8-43.370.02
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Issuance of Common Stock
-0.37---
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Repurchase of Common Stock
---3.71-0.25-0.26
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Common Dividends Paid
--55.32-55.3-27.67-55.34
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Other Financing Activities
--8.41-5.65-6.88-6.28
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Financing Cash Flow
--73.1-77.46-78.17-61.86
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Miscellaneous Cash Flow Adjustments
----0.08
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Net Cash Flow
-7.7838.960.8885.92
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Free Cash Flow
-93.1379.9866.49109.68
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Free Cash Flow Growth
-16.45%20.28%-39.38%87.49%
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Free Cash Flow Margin
-4.93%4.18%3.76%7.26%
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Free Cash Flow Per Share
-27.1823.2519.3031.82
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Cash Interest Paid
---3.19-
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Cash Income Tax Paid
-23.4133.2336.126.46
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Levered Free Cash Flow
-68.9661.6154.4499.76
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Unlevered Free Cash Flow
-72.363.7456.47101.66
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Change in Net Working Capital
51.43-4.9324.1340.79-36.39
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Updated Sep 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.