SAMSE SA (SAMS.PA) Stock Cash Flow
EPA:SAMS - Euronext Paris - Matif - FR0000060071 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 43.01M | 76.43M | 94.87M | 93.52M | 47.36M | |||
| Depreciation Amortization | 61.51M | 58.55M | 57.00M | 49.51M | 57.95M | |||
| Change In Working Capital | 61.29M | -14.96M | -57.78M | -76.61M | 12.92M | |||
| Interest Paid | 4.58M | 3.46M | 3.14M | 3.19M | 2.96M | |||
| Taxes Paid | 14.49M | 23.41M | 33.23M | 36.10M | 26.46M | |||
| Other non cash items | 21.92M | 28.11M | 30.59M | 33.27M | 23.77M | |||
| OPERATING CASH FLOW | 187.72M | 148.12M | 124.68M | 99.68M | 142.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -176.86M | -71.96M | -46.49M | -33.19M | -32.24M | |||
| Other Investing Activity | 8.39M | 4.71M | 38.22M | 12.56M | 38.02M | |||
| INVESTING CASH FLOW | -168.47M | -67.24M | -8.27M | -20.63M | 5.78M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 21.47M | -9.73M | -12.80M | -43.37M | 23.00K | |||
| Stock Issued/Repurchased | -295.00K | 367.00K | -3.71M | -253.00K | -261.00K | |||
| Dividend Paid | -34.59M | -55.32M | -55.30M | -27.67M | -55.34M | |||
| Other Financing Activity | -8.22M | -8.41M | -5.65M | -6.88M | -6.28M | |||
| FINANCING CASH FLOW | -21.64M | -73.09M | -77.45M | -78.17M | -61.86M | |||
| CHANGE IN CASH | -2.39M | 7.78M | 38.96M | 876.00K | 85.92M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 187.72M | 148.12M | 124.68M | 99.68M | 142.00M | |||
| Capital Expenditure | -176.86M | -71.96M | -46.49M | -33.19M | -32.24M | |||
| FREE CASH FLOW | 10.87M | 76.16M | 78.19M | 66.49M | 109.76M | |||
All data in EUR