Samse S.A.
SAMS.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €1 | €18 | €8 | €35 |
| Dep. & Amort. | €44 | €41 | €33 | €29 |
| Deferred Tax | €0 | €5 | -€3 | €4 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €1 | €6 | €23 | €66 |
| Other Non-Cash | -€1 | €3 | -€7 | -€1 |
| Operating Cash Flow | €50 | €73 | €54 | €132 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€20 | -€20 | -€36 | -€30 |
| Net Acquisitions | €0 | -€7 | -€95 | -€9 |
| Inv. Purchases | €0 | -€3 | -€2 | -€2 |
| Inv. Sales/Matur. | €0 | €1 | €3 | €0 |
| Other Inv. Act. | €2 | -€1 | €1 | -€0 |
| Investing Cash Flow | -€18 | -€30 | -€128 | -€41 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€63 | €2 | €20 | €54 |
| Stock Issued | €0 | -€0 | €0 | €0 |
| Stock Repurch. | -€1 | -€6 | -€0 | -€0 |
| Dividends Paid | €0 | -€0 | -€35 | -€0 |
| Other Fin. Act. | -€2 | -€18 | -€5 | -€53 |
| Financing Cash Flow | -€65 | -€23 | -€19 | €0 |
| Forex Effect | €26 | -€25 | €29 | -€4 |
| Net Chg. in Cash | €74 | -€6 | -€65 | €87 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €0 | €127 | €192 | €106 |
| End Cash | €74 | €122 | €93 | €192 |
| Free Cash Flow | €30 | €53 | €19 | €102 |