Samse SA
EPA:SAMS.PA
144.5 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 76.432 | 94.872 | 93.515 | 47.356 | 40.782 | 41.119 | 40.309 | 34.927 | 32.072 | 36.144 | 29.659 | 30.805 | 33.102 | 27.308 | 24.767 |
| Depreciation & Amortization
| 55.795 | 53.606 | 52.347 | 52.029 | 50.273 | 30.789 | 29.565 | 27.98 | 28.237 | 28.158 | 27.068 | 25.856 | 25.68 | 25.104 | 23.383 |
| Deferred Income Tax
| 2.852 | -0.614 | -3.332 | -2.386 | 0.363 | 0.027 | -0.242 | -1.688 | 0 | 17.343 | 3.733 | -10.82 | 0 | -3.501 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.251 | 0.126 | -0.363 | 0 | 0.139 | 0 |
| Change In Working Capital
| 8.448 | -24.552 | -40.511 | 39.308 | 9.829 | -32.084 | -52.392 | 0.105 | 11.304 | -17.092 | -3.907 | 11.183 | -24.274 | -44.639 | 16.785 |
| Accounts Receivables
| 13.739 | -28.488 | -28.17 | 1.237 | 9.09 | -15.029 | -38.383 | -1.971 | 6.964 | -8.893 | 3.942 | 9.25 | 0 | 0 | 0 |
| Inventory
| 46.157 | -29.373 | -71.751 | -4.879 | 0.739 | -17.055 | -14.009 | 2.076 | 4.34 | -8.199 | -7.801 | 1.933 | 0 | -25.699 | 0 |
| Accounts Payables
| -51.52 | 33.305 | 59.433 | 42.962 | 4.191 | 8.996 | 40.509 | 2.075 | 0 | 0 | 0 | 8.417 | 0 | 0 | 0 |
| Other Working Capital
| 0.072 | 0.004 | -0.023 | -0.012 | -4.191 | -8.996 | -40.509 | -2.075 | -0.02 | -0.045 | -0.048 | -8.417 | 0 | -18.94 | 0 |
| Other Non Cash Items
| 104.81 | 130.156 | 139.646 | 67.39 | 18.475 | -23.512 | 42.817 | 7.491 | 5.785 | 3.139 | -0.363 | 0.482 | 1.215 | -0.002 | -0.312 |
| Operating Cash Flow
| 145.123 | 121.7 | 96.483 | 138.959 | 109.53 | 48.396 | 60.057 | 68.815 | 77.398 | 50.098 | 52.583 | 57.143 | 35.723 | 4.409 | 64.623 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -56.125 | -46.063 | -34.276 | -31.636 | -51.029 | -35.033 | -43.337 | -35.679 | -33.997 | -31.136 | -35.925 | -37.689 | -33.761 | -27.812 | -29.784 |
| Acquisitions Net
| -9.529 | 5.136 | 12.866 | 31.053 | -0.595 | 6.982 | 6.21 | -8.065 | 0.241 | -8.878 | -0.703 | -0.257 | -2.699 | 1.083 | -12.949 |
| Purchases Of Investments
| -7.644 | -2.438 | -9.014 | -0.734 | -4.951 | -17.187 | -3.75 | -3.184 | -3.472 | -7.328 | 0 | -4.37 | -1.392 | -1.486 | -0.644 |
| Sales Maturities Of Investments
| 3.654 | 34.929 | 8.456 | 6.15 | 0.713 | 0.221 | 0.816 | 0.222 | 0.227 | 6.296 | 0 | 1.616 | 1.028 | 2.428 | 0.474 |
| Other Investing Activites
| -0.006 | 0.005 | 0.281 | -0.606 | 1.107 | 3.684 | 0.64 | 1.726 | 3.16 | 3.201 | 4.518 | 2.779 | 1.534 | 8.849 | -7.883 |
| Investing Cash Flow
| -69.65 | -8.431 | -21.687 | 4.227 | -54.755 | -41.333 | -39.421 | -44.98 | -33.841 | -37.845 | -32.11 | -37.921 | -35.29 | -16.938 | -50.786 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -14.78 | -12.801 | -43.374 | -0.023 | -77.598 | -67.263 | -69.17 | -62.609 | -67.224 | -58.013 | -7.171 | -54.11 | -55.572 | -49.979 | -40.441 |
| Common Stock Issued
| 0.367 | 0 | 0 | 0.046 | 77.615 | 67.523 | 69.287 | 0.184 | 105.625 | 58.114 | 58.384 | 0 | 0 | 0.576 | 1.935 |
| Common Stock Repurchased
| 0 | -3.708 | -0.253 | -0.261 | -0.017 | -0.26 | -0.117 | 62.425 | -38.401 | -0.101 | -0.756 | 0 | 0 | 26.427 | 49.691 |
| Dividends Paid
| -55.321 | -55.296 | -27.574 | -55.157 | -8.628 | -8.623 | -7.59 | -7.243 | -7.243 | -7.042 | -6.916 | -7.422 | -6.825 | -6.075 | -5.976 |
| Other Financing Activities
| -3.007 | -2.508 | -2.719 | -1.944 | -38.755 | -12.048 | 62.137 | 39.57 | 104.459 | 54.695 | -5.15 | 46.888 | 62.719 | -0.407 | -0.631 |
| Financing Cash Flow
| -67.691 | -74.313 | -73.92 | -57.339 | -47.407 | -20.693 | -14.757 | -30.117 | -8.428 | -10.681 | -19.993 | -14.83 | 0.322 | -29.458 | 4.578 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.11 | 3.631 | 0.075 | 0 | 0.425 | 0.385 | 0.335 | 0.603 | 4.073 | 16.233 | 11.101 | 0 | -5.43 | 0 |
| Net Change In Cash
| 7.633 | 38.846 | 4.507 | 70.609 | 7.368 | -13.205 | 6.264 | -5.947 | 35.732 | 5.645 | 16.713 | 2.708 | 0.755 | -47.417 | 18.415 |
| Cash At End Of Period
| 192.244 | 184.611 | 145.765 | 141.258 | 52.57 | 45.202 | 58.407 | 52.143 | 58.09 | 22.358 | 16.713 | 15.493 | 12.785 | 12.03 | 59.447 |