Samse SA (EPA:SAMS)
France · Delayed Price · Currency is EUR 120.00
+0.50 (0.42%)
May 14, 2026, 3:54 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 | 25.61 | 26.26 | 76.43 | 94.87 | 93.52 |
Depreciation & Amortization | 84.43 | 74.87 | 58.55 | 53.61 | 52.35 |
Other Amortization | 2.59 | - | - | - | - |
Loss (Gain) From Sale of Assets | -6.32 | -0.87 | -0.27 | -3.19 | -0.41 |
Asset Writedown & Restructuring Costs | 0.07 | 0.05 | -0.53 | 0.49 | 0.09 |
Loss (Gain) From Sale of Investments | -3.83 | - | - | - | - |
Loss (Gain) on Equity Investments | 2.17 | 3.53 | -3.79 | -5.23 | -5.41 |
Other Operating Activities | 6.42 | 9.68 | 6.37 | 5.76 | -2.98 |
Change in Accounts Receivable | 12.43 | 26.1 | 13.74 | -28.49 | -28.17 |
Change in Inventory | -5.78 | 52.83 | 46.16 | -29.37 | -71.75 |
Change in Accounts Payable | 0.44 | -62.93 | -51.52 | 33.31 | 59.43 |
Change in Other Net Operating Assets | -0.12 | 0.29 | 0.07 | 0 | -0.02 |
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 |
Cash Acquisitions | -4.51 | -96.23 | -16.97 | -1.78 | - |
Divestitures | - | - | - | - | 0.14 |
Investment in Securities | 1.76 | -1.25 | -3.99 | 32.49 | -0.56 |
Other Investing Activities | -0.01 | -0.01 | -0.01 | 0.01 | -0 |
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 | -133.69 | -94.07 | -72.56 | -79.08 | -81.2 |
Net Debt Issued (Repaid) | -90.13 | 3.27 | -9.73 | -12.8 | -43.37 |
Issuance of Common Stock | - | - | 0.37 | - | - |
Repurchase of Common Stock | -1.63 | -5.87 | - | -3.71 | -0.25 |
Common Dividends Paid | -27.66 | -34.69 | -55.32 | -55.3 | -27.67 |
Other Financing Activities | -11.66 | -15.74 | -8.41 | -5.65 | -6.88 |
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% |
Free Cash Flow Margin | 4.33% | 3.86% | 4.93% | 4.18% | 3.76% |
Free Cash Flow Per Share | 24.62 | 21.79 | 27.18 | 23.25 | 19.30 |
Cash Interest Paid | - | - | - | - | 3.19 |
Cash Income Tax Paid | 13.58 | 13.25 | 23.41 | 33.23 | 36.1 |
Levered Free Cash Flow | 78.51 | -6.74 | 71.71 | 61.61 | 54.44 |
Unlevered Free Cash Flow | 86.54 | 0 | 75.05 | 63.74 | 56.47 |
Change in Working Capital | 6.96 | 16.29 | 8.45 | -24.55 | -40.51 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.