Samse SA (SAMS.PA)
EUR 142.5
(0.35%)
EUR 142.5
(0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 145.12 Million | 121.7 Million | 96.48 Million | 138.95 Million | 109.53 Million | 48.39 Million |
| Net Income | 76.43 Million | 94.87 Million | 93.51 Million | 47.35 Million | 40.78 Million | 41.11 Million |
| Depreciation & Amortization | 55.79 Million | 53.6 Million | 52.34 Million | 52.02 Million | 50.27 Million | 30.78 Million |
| Deferred income taxes | 2.85 Million | -614 Thousand | -3.33 Million | -2.38 Million | 363 Thousand | 27 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.44 Million | -24.55 Million | -40.51 Million | 39.3 Million | 9.82 Million | -32.08 Million |
| Other non-cash items | 104.81 Million | 130.15 Million | 139.64 Million | 67.39 Million | 18.47 Million | -23.51 Million |
| Investing Cash Flow | -69.65 Million | -8.43 Million | -21.68 Million | 4.22 Million | -54.75 Million | -41.33 Million |
| Investments in PPE | -56.12 Million | -46.06 Million | -34.27 Million | -31.63 Million | -51.02 Million | -35.03 Million |
| Acquisitions | -9.52 Million | 5.13 Million | 12.86 Million | 31.05 Million | -594.99 Thousand | 6.98 Million |
| Investment purchases | -7.64 Million | -2.43 Million | -9.01 Million | -734 Thousand | -4.95 Million | -17.18 Million |
| Sales/Maturities of investments | 3.65 Million | 34.92 Million | 8.45 Million | 6.15 Million | 713 Thousand | 221 Thousand |
| Other Investing Activities | -6000.00 | 5000.00 | 281 Thousand | -606 Thousand | 1.1 Million | 3.68 Million |
| Financing Cash Flow | -67.69 Million | -74.31 Million | -73.92 Million | -57.33 Million | -47.4 Million | -20.69 Million |
| Debt repayment | -14.78 Million | -12.8 Million | -43.37 Million | -23 Thousand | -77.59 Million | -67.26 Million |
| Dividends payments | -55.32 Million | -55.29 Million | -27.57 Million | -55.15 Million | -8.62 Million | -8.62 Million |
| Common Stock Repurchased | - | -3.7 Million | -253 Thousand | -261 Thousand | -17 Thousand | -260 Thousand |
| Common Stock Issuance | 367 Thousand | - | - | 46 Thousand | 77.61 Million | 67.52 Million |
| Other Financing Activities | -3 Million | -2.5 Million | -2.71 Million | -1.94 Million | -38.75 Million | -12.04 Million |
| Accounts receivables | 13.73 Million | -28.48 Million | -28.17 Million | 1.23 Million | 9.09 Million | -15.02 Million |
| Accounts payables | -51.52 Million | 33.3 Million | 59.43 Million | 42.96 Million | 4.19 Million | 8.99 Million |
| Inventory | 46.15 Million | -29.37 Million | -71.75 Million | -4.87 Million | 739 Thousand | -17.05 Million |
| Other working capital | 72 Thousand | 4000.00 | -23 Thousand | -12 Thousand | -4.19 Million | -8.99 Million |
| Cash at beginning of period | 184.61 Million | 145.76 Million | 141.25 Million | 70.64 Million | 45.2 Million | 58.4 Million |
| Cash at end of period | 192.24 Million | 184.61 Million | 145.76 Million | 141.25 Million | 52.57 Million | 45.2 Million |
| Capital Expenditure | -56.12 Million | -46.06 Million | -34.27 Million | -31.63 Million | -51.02 Million | -35.03 Million |
| Effect of forex changes on cash | - | -110 Thousand | 3.63 Million | 75 Thousand | - | 425 Thousand |
| Net cash flow / Change in cash | 7.63 Million | 38.84 Million | 4.5 Million | 70.6 Million | 7.36 Million | -13.2 Million |
| Free Cash Flow | 88.99 Million | 75.63 Million | 62.2 Million | 107.32 Million | 58.5 Million | 13.36 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.18 Million | 76.43 Million | 34.82 Million | 41.6 Million | 94.87 Million | 40.94 Million |
| Depreciation & Amortization | 33.3 Million | 55.79 Million | 28.62 Million | 27.16 Million | 53.6 Million | 27.01 Million |
| Deferred income taxes | -2.87 Million | 2.85 Million | 4.16 Million | -1.31 Million | -614 Thousand | 730 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 22.92 Million | 8.44 Million | 65.75 Million | -57.31 Million | -24.55 Million | 65.5 Million |
| Other non-cash items | -10.19 Million | 104.81 Million | -9.6 Million | 114.41 Million | 130.15 Million | -11.86 Million |
| Investing Cash Flow | -128.33 Million | -69.65 Million | -41.43 Million | -28.22 Million | -8.43 Million | 3.14 Million |
| Investments in PPE | -35.59 Million | -56.12 Million | -30.44 Million | -25.43 Million | -46.06 Million | -27.27 Million |
| Acquisitions | -94.72 Million | -9.52 Million | -9.06 Million | -465 Thousand | 5.13 Million | 2.49 Million |
| Investment purchases | -1.77 Million | -7.64 Million | -1.84 Million | -5.8 Million | -2.43 Million | -835 Thousand |
| Sales/Maturities of investments | 2.72 Million | 3.65 Million | 172 Thousand | 3.48 Million | 34.92 Million | 29.92 Million |
| Other Investing Activities | 1.99 Million | -6000.00 | -3000.00 | -3000.00 | 5000.00 | 7000.00 |
| Financing Cash Flow | -19.2 Million | -67.69 Million | 85 Thousand | -67.77 Million | -74.31 Million | -13.18 Million |
| Debt repayment | -20.05 Million | -14.78 Million | -54.17 Million | -11.14 Million | -12.8 Million | -27.45 Million |
| Dividends payments | -34.58 Million | -55.32 Million | -10 Thousand | -55.31 Million | -55.29 Million | -26 Thousand |
| Common Stock Repurchased | -144 Thousand | - | -151 Thousand | - | -3.7 Million | -3.7 Million |
| Common Stock Issuance | 304 Thousand | 367 Thousand | -617 Thousand | 984 Thousand | - | -193 Thousand |
| Other Financing Activities | -4.53 Million | -3 Million | -700 Thousand | -2.3 Million | -2.5 Million | -10.98 Million |
| Accounts receivables | -41 Thousand | 13.73 Million | 31.21 Million | -17.47 Million | -28.48 Million | 38.51 Million |
| Accounts payables | -12.9 Million | -51.52 Million | -26.14 Million | -25.37 Million | 33.3 Million | -2.72 Million |
| Inventory | 22.53 Million | 46.15 Million | 60.68 Million | -14.52 Million | -29.37 Million | 29.7 Million |
| Other working capital | 433 Thousand | 72 Thousand | 4000.00 | 68 Thousand | 4000.00 | 10 Thousand |
| Cash at beginning of period | 192.24 Million | 184.61 Million | 105.57 Million | 184.61 Million | 145.76 Million | 94.4 Million |
| Cash at end of period | 92.79 Million | 192.24 Million | 192.24 Million | 105.57 Million | 184.61 Million | 184.61 Million |
| Capital Expenditure | -35.59 Million | -56.12 Million | -30.44 Million | -25.43 Million | -46.06 Million | -27.27 Million |
| Effect of forex changes on cash | - | - | -186.1 Million | 178.32 Million | -110 Thousand | -178.32 Million |
| Net cash flow / Change in cash | -99.45 Million | 7.63 Million | 86.66 Million | -79.03 Million | 38.84 Million | 90.2 Million |
| Free Cash Flow | 18.62 Million | 88.99 Million | 101.82 Million | -12.57 Million | 75.63 Million | 106.51 Million |
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