SAMSE SA (SAMS.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:SAMS - FR0000060071 - Common Stock
125 EUR
+3.5 (+2.88%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 18.77M | 26.26M | 76.43M | 94.87M | 93.52M | |||
| Depreciation Amortization | 86.44M | 74.87M | 58.55M | 57.00M | 49.51M | |||
| Change In Working Capital | -5.34M | 3.04M | -14.96M | -57.78M | -76.61M | |||
| Interest Paid | 9.73M | 7.83M | 3.46M | 3.14M | 3.19M | |||
| Taxes Paid | 12.92M | 13.25M | 23.41M | 33.23M | 36.10M | |||
| Other non cash items | 27.37M | 27.36M | 28.11M | 30.59M | 33.27M | |||
| OPERATING CASH FLOW | 127.24M | 131.54M | 148.12M | 124.68M | 99.68M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -43.18M | -153.17M | -71.96M | -46.49M | -33.19M | |||
| Other Investing Activity | 1.29M | 931.00K | 4.71M | 38.22M | 12.56M | |||
| INVESTING CASH FLOW | -41.89M | -152.24M | -67.24M | -8.27M | -20.63M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -80.14M | 3.27M | -9.73M | -12.80M | -43.37M | |||
| Stock Issued/Repurchased | -6.26M | -5.87M | 367.00K | -3.71M | -253.00K | |||
| Dividend Paid | N/A | -34.69M | -55.32M | -55.30M | -27.67M | |||
| Other Financing Activity | -17.59M | -15.74M | -8.41M | -5.65M | -6.88M | |||
| FINANCING CASH FLOW | -104.09M | -53.03M | -73.09M | -77.45M | -78.17M | |||
| CHANGE IN CASH | -18.75M | -73.72M | 7.78M | 38.96M | 876.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 127.24M | 131.54M | 148.12M | 124.68M | 99.68M | |||
| Capital Expenditure | -43.18M | -153.17M | -71.96M | -46.49M | -33.19M | |||
| FREE CASH FLOW | 84.06M | -21.63M | 76.16M | 78.19M | 66.49M | |||
All data in EUR