Samse SA (EPA: SAMS)
France
· Delayed Price · Currency is EUR 164.50
+1.00 (0.61%)
Aug 30, 2024, 2:56 PM 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 | Dec '23 Dec 31, 2023 | 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 | 35.83 | 35.83 | 44.67 | 28.56 | 26.21 | 40.63 | Upgrade
|
| Depreciation & Amortization | 23.97 | 23.97 | 31.31 | 33.63 | 31.66 | 34.97 | Upgrade
|
| Other Amortization | 8.56 | 8.56 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.59 | -0.59 | -6.01 | -8.34 | -1.43 | -0.89 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.82 | 4.82 | 4.54 | -0.26 | 2.9 | 3.01 | Upgrade
|
| Other Operating Activities | -31.66 | -31.66 | -21.79 | -2.25 | 24.68 | -3.36 | Upgrade
|
| Change in Accounts Receivable | 12.12 | 12.12 | 1.35 | -24.21 | 9.07 | 0.41 | Upgrade
|
| Change in Inventory | -0.83 | -0.83 | -9.8 | 1.26 | -15.93 | -0.85 | Upgrade
|
| Change in Accounts Payable | -3.16 | -3.16 | -0.96 | 4.94 | -0.42 | -8.12 | Upgrade
|
| Change in Other Net Operating Assets | -3.57 | -3.57 | 15.37 | - | -8.48 | -14.93 | Upgrade
|
| Operating Cash Flow | 45.49 | 45.49 | 58.69 | 33.32 | 68.27 | 50.86 | Upgrade
|
| Operating Cash Flow Growth | -22.49% | -22.49% | 76.16% | -51.20% | 34.23% | -39.63% | Upgrade
|
| Capital Expenditures | -9.86 | -9.86 | -10.24 | -10.99 | -10.74 | -26.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.21 | 2.21 | 7.58 | 10.34 | 1.77 | 4.58 | Upgrade
|
| Cash Acquisitions | - | - | -1.71 | - | -0.03 | - | Upgrade
|
| Divestitures | - | - | - | - | -0.02 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -8.17 | -8.17 | -8.35 | -9.42 | -9.95 | -10.98 | Upgrade
|
| Investment in Securities | -7.11 | -7.11 | -2.56 | -1.85 | -0.36 | -0.63 | Upgrade
|
| Investing Cash Flow | -22.93 | -22.93 | -15.28 | -11.92 | -19.34 | -33.56 | Upgrade
|
| Long-Term Debt Issued | 0.02 | 0.02 | 0.02 | 0 | 0.02 | 1.72 | Upgrade
|
| Long-Term Debt Repaid | -5.32 | -5.32 | -5.59 | -5.57 | -3.27 | -3.87 | Upgrade
|
| Net Debt Issued (Repaid) | -5.3 | -5.3 | -5.56 | -5.57 | -3.25 | -2.15 | Upgrade
|
| Repurchase of Common Stock | -0.12 | -0.12 | -6.36 | -0.01 | -0 | -0.02 | Upgrade
|
| Common Dividends Paid | -198.97 | -198.97 | -16.5 | -16.64 | -18.38 | -25.39 | Upgrade
|
| Other Financing Activities | 5.98 | 5.98 | 0.85 | 0.23 | 0.11 | 0.37 | Upgrade
|
| Financing Cash Flow | -198.41 | -198.41 | -27.58 | -22 | -21.52 | -27.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.8 | -1.8 | -0.26 | 0.37 | -1.05 | 1.02 | Upgrade
|
| Net Cash Flow | -177.64 | -177.64 | 15.58 | -0.23 | 26.36 | -8.87 | Upgrade
|
| Free Cash Flow | 35.63 | 35.63 | 48.45 | 22.33 | 57.53 | 24.32 | Upgrade
|
| Free Cash Flow Growth | -26.46% | -26.46% | 117.00% | -61.19% | 136.54% | -43.92% | Upgrade
|
| Free Cash Flow Margin | 7.22% | 7.22% | 9.07% | 4.91% | 11.20% | 4.37% | Upgrade
|
| Free Cash Flow Per Share | 2.05 | 2.05 | 2.79 | 1.27 | 3.29 | 1.39 | Upgrade
|
| Cash Interest Paid | 0.97 | 0.97 | 0.61 | 0.36 | 0.35 | 0.42 | Upgrade
|
| Cash Income Tax Paid | 14.82 | 14.82 | 12.44 | 4.3 | 20.92 | 28.68 | Upgrade
|
| Levered Free Cash Flow | 28.55 | 28.55 | 38.06 | 12.83 | 99.12 | 17.61 | Upgrade
|
| Unlevered Free Cash Flow | 29.29 | 29.29 | 38.44 | 13.06 | 99.34 | 17.87 | Upgrade
|
| Change in Net Working Capital | 13.77 | 13.77 | 14.62 | 30.77 | -37.2 | 31.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.