Samse S.A.
SAMS.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €26 | €76 | €95 | €94 |
| Dep. & Amort. | €74 | €56 | €54 | €52 |
| Deferred Tax | €2 | €3 | -€1 | -€3 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €16 | €8 | -€25 | -€41 |
| Other Non-Cash | €13 | €5 | €1 | -€2 |
| Operating Cash Flow | €124 | €148 | €122 | €96 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€57 | -€56 | -€46 | -€34 |
| Net Acquisitions | -€100 | -€10 | €5 | €13 |
| Inv. Purchases | -€5 | -€8 | -€2 | -€9 |
| Inv. Sales/Matur. | €4 | €4 | €35 | €8 |
| Other Inv. Act. | €6 | €2 | €0 | €0 |
| Investing Cash Flow | -€152 | -€67 | -€8 | -€22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €37 | -€10 | -€13 | -€43 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€6 | €0 | -€4 | -€0 |
| Dividends Paid | -€35 | -€55 | -€55 | -€28 |
| Other Fin. Act. | -€49 | -€8 | -€6 | -€7 |
| Financing Cash Flow | -€53 | -€73 | -€77 | -€78 |
| Forex Effect | €3 | €0 | -€0 | €4 |
| Net Chg. in Cash | -€71 | €8 | €39 | €5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €186 | €178 | €146 | €141 |
| End Cash | €112 | €186 | €185 | €146 |
| Free Cash Flow | €68 | €92 | €76 | €62 |