Samse SA (EPA:SAMS)
France · Delayed Price · Currency is EUR 117.50
-0.50 (-0.42%)
Aug 3, 2026, 1:55 PM CET
Samse Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 27.15 | 27.99 | 79.34 | 97.79 | 96.56 |
Depreciation & Amortization | 87.02 | 74.87 | 58.55 | 57 | 49.51 |
Other Adjustments | 15.93 | 25.63 | 25.2 | 27.67 | 30.23 |
Changes in Income Taxes Payable | -13.58 | -13.25 | -23.41 | -33.23 | -36.1 |
Changes in Other Operating Activities | 6.96 | 16.29 | 8.45 | -24.55 | -40.51 |
Operating Cash Flow | 119.64 | 131.54 | 148.12 | 124.68 | 99.68 |
Operating Cash Flow Growth | -9.05% | -11.19% | 18.80% | 25.09% | -29.77% |
Capital Expenditures | -36.37 | -56.94 | -54.99 | -44.71 | -33.19 |
Sale of Property, Plant & Equipment | 37.5 | 2.19 | 8.71 | 5.72 | 12.98 |
Purchases of Investments | -4.75 | -5.1 | -7.64 | -2.44 | -9.01 |
Cash Acquisitions | -4.51 | -96.23 | -16.97 | -1.78 | - |
Proceeds from Business Divestments | - | - | - | - | 0.14 |
Other Investing Activities | 2.67 | 3.83 | 3.65 | 34.93 | 8.45 |
Investing Cash Flow | -1.63 | -152.24 | -67.24 | -8.27 | -20.63 |
Long-Term Debt Issued | 43.56 | 97.34 | 62.83 | 66.28 | 37.83 |
Long-Term Debt Repaid | -95.33 | -60.61 | -48.05 | -56.29 | -81.2 |
Net Long-Term Debt Issued (Repaid) | -51.77 | 36.73 | 14.78 | 9.99 | -43.37 |
Repurchase of Common Stock | -1.63 | -5.87 | 0.37 | -3.71 | -0.25 |
Net Common Stock Issued (Repurchased) | -1.63 | -5.87 | 0.37 | -3.71 | -0.25 |
Common Dividends Paid | -27.06 | -34.39 | -54.86 | -55.14 | -27.57 |
Other Financing Activities | -50.61 | -49.5 | -33.39 | -28.6 | -6.97 |
Financing Cash Flow | -131.07 | -53.03 | -73.1 | -77.46 | -78.17 |
Net Cash Flow | -13.06 | -73.72 | 7.78 | 38.96 | 0.88 |
Free Cash Flow | 83.27 | 74.6 | 93.13 | 79.98 | 66.49 |
Free Cash Flow Growth | 11.62% | -19.90% | 16.45% | 20.28% | -39.38% |
FCF Margin | 4.33% | 3.86% | 4.93% | 4.18% | 3.76% |
Free Cash Flow Per Share | 24.62 | 21.79 | 27.17 | 23.25 | 19.30 |
Levered Free Cash Flow | 17.87 | 83.97 | 79.81 | 59.38 | -10.15 |
Unlevered Free Cash Flow | 64.01 | 55.36 | 63.31 | 46.27 | 30.31 |