Samse SA (EPA:SAMS)
France · Delayed Price · Currency is EUR 128.00
-2.00 (-1.54%)
Sep 26, 2025, 5:35 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 18.77 | 26.26 | 76.43 | 94.87 | 93.52 | 47.36 | Upgrade |
Depreciation & Amortization | 84.41 | 72.84 | 58.55 | 53.61 | 52.35 | 52.03 | Upgrade |
Other Amortization | 2.04 | 2.04 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -2.37 | -0.87 | -0.27 | -3.19 | -0.41 | -1.63 | Upgrade |
Asset Writedown & Restructuring Costs | 0.05 | 0.05 | -0.53 | 0.49 | 0.09 | -0.07 | Upgrade |
Loss (Gain) on Equity Investments | 3.53 | 3.53 | -3.79 | -5.23 | -5.41 | -3.86 | Upgrade |
Other Operating Activities | 11.5 | 9.68 | 6.37 | 5.76 | -2.98 | 6.3 | Upgrade |
Change in Accounts Receivable | 26.1 | 26.1 | 13.74 | -28.49 | -28.17 | 1.24 | Upgrade |
Change in Inventory | 52.83 | 52.83 | 46.16 | -29.37 | -71.75 | -4.88 | Upgrade |
Change in Accounts Payable | -62.93 | -62.93 | -51.52 | 33.31 | 59.43 | 42.96 | Upgrade |
Change in Other Net Operating Assets | -8.42 | 0.29 | 0.07 | 0 | -0.02 | -0.01 | Upgrade |
Operating Cash Flow | 127.24 | 131.54 | 148.12 | 124.68 | 99.68 | 141.92 | Upgrade |
Operating Cash Flow Growth | -32.22% | -11.19% | 18.80% | 25.09% | -29.77% | 29.58% | Upgrade |
Capital Expenditures | -41.68 | -56.94 | -54.99 | -44.71 | -33.19 | -32.24 | Upgrade |
Sale of Property, Plant & Equipment | 4.98 | 2.19 | 8.71 | 5.72 | 12.98 | 32.61 | Upgrade |
Cash Acquisitions | -96.23 | -96.23 | -16.97 | -1.78 | - | - | Upgrade |
Divestitures | - | - | - | - | 0.14 | 0 | Upgrade |
Investment in Securities | -1.25 | -1.25 | -3.99 | 32.49 | -0.56 | 5.42 | Upgrade |
Other Investing Activities | 92.29 | -0.01 | -0.01 | 0.01 | -0 | -0 | Upgrade |
Investing Cash Flow | -41.89 | -152.24 | -67.24 | -8.27 | -20.63 | 5.78 | Upgrade |
Long-Term Debt Issued | - | 97.34 | 62.83 | 66.28 | 37.83 | 55 | Upgrade |
Long-Term Debt Repaid | - | -94.07 | -72.56 | -79.08 | -81.2 | -54.98 | Upgrade |
Net Debt Issued (Repaid) | -80.14 | 3.27 | -9.73 | -12.8 | -43.37 | 0.02 | Upgrade |
Issuance of Common Stock | - | - | 0.37 | - | - | - | Upgrade |
Repurchase of Common Stock | -5.87 | -5.87 | - | -3.71 | -0.25 | -0.26 | Upgrade |
Common Dividends Paid | -0.11 | -34.69 | -55.32 | -55.3 | -27.67 | -55.34 | Upgrade |
Other Financing Activities | -17.98 | -15.74 | -8.41 | -5.65 | -6.88 | -6.28 | Upgrade |
Financing Cash Flow | -104.1 | -53.03 | -73.1 | -77.46 | -78.17 | -61.86 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.08 | Upgrade |
Net Cash Flow | -18.75 | -73.72 | 7.78 | 38.96 | 0.88 | 85.92 | Upgrade |
Free Cash Flow | 85.56 | 74.6 | 93.13 | 79.98 | 66.49 | 109.68 | Upgrade |
Free Cash Flow Growth | -30.19% | -19.90% | 16.45% | 20.28% | -39.38% | 87.49% | Upgrade |
Free Cash Flow Margin | 4.33% | 3.86% | 4.93% | 4.18% | 3.76% | 7.26% | Upgrade |
Free Cash Flow Per Share | - | 21.79 | 27.18 | 23.25 | 19.30 | 31.82 | Upgrade |
Cash Interest Paid | - | - | - | - | 3.19 | - | Upgrade |
Cash Income Tax Paid | 13.25 | 13.25 | 23.41 | 33.23 | 36.1 | 26.46 | Upgrade |
Levered Free Cash Flow | 102.91 | -6.08 | 71.71 | 61.61 | 54.44 | 99.76 | Upgrade |
Unlevered Free Cash Flow | 111.52 | 0.66 | 75.05 | 63.74 | 56.47 | 101.66 | Upgrade |
Change in Working Capital | 7.58 | 16.29 | 8.45 | -24.55 | -40.51 | 39.31 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.