Samse S.A.
SAMS.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €26,263 | €76,432 | €94,872 | €93,515 |
| Dep. & Amort. | €74,277 | €55,795 | €53,606 | €52,347 |
| Deferred Tax | €1,648 | €2,852 | -€614 | -€3,332 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €16,292 | €8,448 | -€24,552 | -€40,511 |
| Other Non-Cash | €13,063 | €4,594 | €1,371 | -€2,342 |
| Operating Cash Flow | €124,020 | €148,121 | €121,700 | €96,483 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€57,064 | -€56,125 | -€46,063 | -€34,276 |
| Net Acquisitions | -€100,213 | -€9,529 | €5,136 | €12,866 |
| Inv. Purchases | -€5,096 | -€7,644 | -€2,438 | -€9,014 |
| Inv. Sales/Matur. | €3,846 | €3,654 | €34,929 | €8,456 |
| Other Inv. Act. | €6,287 | €2,400 | €5 | €281 |
| Investing Cash Flow | -€152,240 | -€67,244 | -€8,431 | -€21,687 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €36,726 | -€9,730 | -€12,801 | -€43,374 |
| Stock Issued | €0 | €367 | €0 | €0 |
| Stock Repurch. | -€5,866 | €0 | -€3,708 | -€253 |
| Dividends Paid | -€34,689 | -€55,321 | -€55,296 | -€27,574 |
| Other Fin. Act. | -€49,197 | -€8,411 | -€5,650 | -€6,972 |
| Financing Cash Flow | -€53,026 | -€73,095 | -€77,455 | -€78,173 |
| Forex Effect | €3,051 | €0 | -€110 | €3,631 |
| Net Chg. in Cash | -€70,672 | €7,782 | €38,846 | €4,507 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €186,106 | €178,324 | €145,765 | €141,258 |
| End Cash | €112,383 | €186,106 | €184,611 | €145,765 |
| Free Cash Flow | €68,241 | €91,996 | €75,637 | €62,207 |