Samara Asset Group plc (ETR:SRAG)
Germany flag Germany · Delayed Price · Currency is EUR
1.980
+0.040 (2.06%)
At close: Jun 12, 2025, 5:30 PM CET

Samara Asset Group Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
-4.08-6.56-6.47-0.2910.261.47
Upgrade
Depreciation & Amortization
0--000
Upgrade
Other Amortization
---0.010.020.01
Upgrade
Loss (Gain) From Sale of Assets
-5.68---0.04-
Upgrade
Asset Writedown & Restructuring Costs
---1.130.19-
Upgrade
Loss (Gain) From Sale of Investments
-----10.84-
Upgrade
Other Operating Activities
-9.85-11.57.13-1.11-0.530.77
Upgrade
Change in Accounts Receivable
13.69---1.23-00.03
Upgrade
Change in Accounts Payable
1.19---0.120.050.09
Upgrade
Change in Other Net Operating Assets
----0.01--
Upgrade
Operating Cash Flow
-4.74-18.060.66-1.61-12.56
Upgrade
Capital Expenditures
-0-0-0.01--0.03-0
Upgrade
Sale (Purchase) of Intangibles
-5-16.2--0.820.6-1.06
Upgrade
Investment in Securities
-69.2396.5410.49-21.13-3.46-7.87
Upgrade
Investing Cash Flow
-71.3180.347.12-23.03-3.28-13.93
Upgrade
Short-Term Debt Issued
---0.60.26.25
Upgrade
Long-Term Debt Issued
-10.32.990.521.49-
Upgrade
Total Debt Issued
17.8610.32.991.121.696.25
Upgrade
Short-Term Debt Repaid
--1.37-2.7-6.45-0.2-0.6
Upgrade
Total Debt Repaid
-1.37-1.37-2.7-6.45-0.2-0.6
Upgrade
Net Debt Issued (Repaid)
16.498.930.29-5.331.495.65
Upgrade
Issuance of Common Stock
52.94--32-3.3
Upgrade
Repurchase of Common Stock
-9.36-9.07-3.7-0.01-1.67-
Upgrade
Common Dividends Paid
-69.24-69.24----
Upgrade
Financing Cash Flow
-6.55-69.38-3.4126.66-0.188.95
Upgrade
Foreign Exchange Rate Adjustments
0.010.01----
Upgrade
Net Cash Flow
-82.59-7.094.372.03-4.46-2.42
Upgrade
Free Cash Flow
-4.74-18.070.65-1.61-1.032.56
Upgrade
Free Cash Flow Margin
-48.18%-500.52%724.01%-12.19%-40.34%17.07%
Upgrade
Free Cash Flow Per Share
-0.05-0.01--0.020.05
Upgrade
Cash Interest Paid
1.30.530.170.460.430.14
Upgrade
Cash Income Tax Paid
---0.130.03-
Upgrade
Levered Free Cash Flow
4.25-18.61-21.1413.37-0.360.52
Upgrade
Unlevered Free Cash Flow
7.07-18.04-20.9214.030.060.65
Upgrade
Change in Net Working Capital
-14.15-4.0517.74-14.640.32-0.17
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.