Samse SA (SAMS.PA) - Quarterly Cash Flow Statement

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SAMS.PA
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145 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Operating Activities:
Net Income Numbers are in millions	8.185	34.824	41.608	40.941	53.931	46.818	46.697	37.154	10.202	24.856	16.259	27.631	13.488	27.937	12.372	22.913	12.014	23.255	8.817	26.93	9.214	18.794	10.865	9.696	9.696	5.707	5.707	7.701	9.447	9.447	9.447	9.447	6.827	6.827	6.827	6.827	7.098	7.098	7.098	7.098
Depreciation & Amortization Numbers are in millions	33.2	28.626	27.169	27.011	26.595	26.503	25.844	26.064	25.965	25.513	24.623	15.61	15.179	15.097	14.468	14.248	13.732	13.867	14.37	14.485	13.673	13.818	13.25	6.477	6.477	6.452	6.452	6.593	6.42	6.42	6.42	6.42	6.276	6.276	6.276	6.276	5.846	5.846	5.846	5.846
Deferred Income Tax Numbers are in millions	-2.876	4.165	-1.313	0.73	-1.344	-0.688	-2.644	-0.652	-1.734	1.933	0	0	0	0	0	0	0	0	0	-34.753	52.096	-60.392	0	-21.012	-21.012	15.602	15.602	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.377	0.126	0.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	10.027	65.758	-57.31	65.501	-90.053	-19.588	-20.923	18.388	20.92	28.395	-42.703	38.006	-70.12	47.549	-100.017	71.045	-71.05	52.255	-40.971	35.108	-52.245	60.323	-64.23	21.298	21.298	-15.706	-15.706	-1.621	-6.069	-6.069	-6.069	-6.069	-11.16	-11.16	-11.16	-11.16	4.196	4.196	4.196	4.196
Accounts Receivables Numbers are in millions	-0.041	31.215	-17.476	38.513	-67.001	31.579	-59.749	-9.156	10.393	35.302	-26.212	22.046	-37.075	29.518	-67.901	44.384	-46.355	21.119	-14.155	15.405	-24.298	36.755	-32.813	9.939	9.939	-5.314	-5.314	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	22.537	60.681	-14.524	29.701	-59.074	-32.995	-38.756	16	-20.879	17.205	-16.466	15.97	-33.025	18.065	-32.074	26.699	-24.623	31.154	-26.814	19.725	-27.924	23.511	-31.312	11.359	11.359	-10.392	-10.392	0.483	0	0	0	0	-6.425	-6.425	-6.425	-6.425	0	0	0	0
Change In Accounts Payables Numbers are in millions	-12.902	-26.142	-25.378	-2.723	36.028	-18.164	77.597	11.59	31.372	-24.106	0	0	0	0	0	0	0	0	0	0	0	0	0	1.396	2.104	2.104	2.104	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.433	0.004	0.068	0.01	-0.006	-0.008	-0.015	-0.046	0.034	-0.006	-0.025	-0.01	-0.02	-0.034	-0.042	-0.038	-0.072	-0.018	-0.002	-0.022	-0.023	0.057	-0.105	-1.396	-2.104	-2.104	-2.104	-2.104	0	0	0	0	-4.735	-4.735	-4.735	-4.735	0	0	0	0
Other Non Cash Items Numbers are in millions	59.609	-9.603	114.413	-11.862	142.018	67.158	72.488	34.728	32.662	23.208	28.575	-25.801	34.403	-25.984	68.635	-44.988	50.901	-23.644	29.449	-37.823	41.007	-50.019	49.656	2.152	2.152	-1.911	-1.911	0.78	-0.868	-0.868	-0.868	-0.868	-0.876	-0.876	-0.876	-0.876	-0.984	-0.984	-0.984	-0.984
Operating Cash Flow Numbers are in millions	51.339	132.272	12.851	133.79	-12.09	47.617	48.866	81.988	56.971	81.28	26.754	55.446	-7.05	64.599	-4.542	63.218	5.597	65.733	11.665	38.323	11.775	43.042	9.541	18.325	18.325	10.247	10.247	13.362	8.931	8.931	8.931	8.931	1.102	1.102	1.102	1.102	16.156	16.156	16.156	16.156
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-35.599	-30.448	-25.43	-27.278	-17.614	-17.799	-16.084	-13.713	-17.183	-27.066	-22.15	-17.408	-17.625	-21.397	-21.94	-18.148	-17.531	-14.304	-19.693	-16.579	-14.557	-14.362	-21.563	-8.817	-8.817	-10.028	-10.028	-9.422	-8.44	-8.44	-8.44	-8.44	-6.953	-6.953	-6.953	-6.953	-7.446	-7.446	-7.446	-7.446
Acquisitions Net Numbers are in millions	-93.712	-9.064	-0.465	2.497	2.639	13.472	-0.606	30.265	0.788	-1.311	-3.298	-2.194	-2.963	0	-0.895	-1.882	-5.933	-0.143	0.384	-4.486	-4.392	-0.09	-0.613	0.942	0.689	0.689	0.689	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1.779	-1.84	-5.804	-0.835	-1.603	-5.234	-3.78	-0.542	-0.192	-2.009	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.507	-1.093	-1.093	-1.093	-1.093	-0.348	-0.348	-0.348	-0.348	-0.372	-0.372	-0.372	-0.372	-0.161	-0.161	-0.161	-0.161
Sales Maturities Of Investments Numbers are in millions	2.723	0.172	3.482	29.925	5.004	-0.198	8.654	5.721	0.429	0.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0.566	0.404	0.404	0.404	0.404	0.257	0.257	0.257	0.257	0.607	0.607	0.607	0.607	0.119	0.119	0.119	0.119
Other Investing Activites Numbers are in millions	-0.006	-0.003	-0.003	0.007	-0.002	0.283	-0.002	-0.606	1.032	3.722	-0.835	-1.47	0.327	4.84	-0.029	-1.155	-0.331	0.071	-0.156	1.978	0.191	2.6	1.918	-0.527	-0.527	0.411	0.411	10.111	8.531	8.531	8.531	8.531	6.718	6.718	6.718	6.718	7.489	7.489	7.489	7.489
Investing Cash Flow Numbers are in millions	-128.373	-41.43	-28.22	3.145	-11.576	-9.869	-11.818	20.385	-16.158	-28.263	-26.283	-21.072	-20.261	-16.557	-22.864	-21.185	-23.795	-14.376	-19.465	-19.087	-18.758	-11.852	-20.258	-9.344	-9.344	-9.617	-9.617	-10.112	-9.128	-9.128	-9.128	-9.128	-6.69	-6.69	-6.69	-6.69	-11.234	-11.234	-11.234	-11.234
Financing Activities:
Debt Repayment Numbers are in millions	-35.033	-54.171	-11.142	-27.457	-3.488	-2.771	-40.603	-15.625	-15.648	-20.135	-12.943	0	-2.343	0	-16.359	0	-4.933	0	-51.963	0	-4.075	0	-0.428	-14.439	-13.528	-13.528	-13.528	-13.528	-13.893	-13.893	-13.893	-13.893	-12.495	-12.495	-12.495	-12.495	-10.11	-10.11	-10.11	-10.11
Common Stock Issued Numbers are in millions	0.304	-0.617	0.984	-0.193	0.193	-0.091	0.091	19.109	0	-0.079	0	0	35.105	0	34.436	0	0	0	0	0	0	0	30.279	0	0	-10.723	-10.723	0	0	0	0	0	0.144	0.144	0.144	0.144	0.484	0.484	0.484	0.484
Common Stock Repurchased Numbers are in millions	-0.144	-0.151	0	-3.708	0	-0.2	-0.053	-0.179	-0.082	-0.017	0	-0.147	-0.113	0	-0.185	0	0	-38.43	0	-0.116	0	-0.171	-0.585	0	0	-0.073	-0.073	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-34.582	-0.01	-55.311	-0.026	-55.322	-0.091	-27.665	-27.567	-27.59	-0.005	-8.647	0	-8.685	-0.043	-7.564	0	-7.262	0	-7.262	-0.006	-7.256	0	-6.916	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.917	-0.7	-2.307	-10.986	-2.508	-4.451	-2.719	-18.93	-1.944	-0.001	-4.293	-9.231	-4.86	-19.942	-3.382	-24.924	-2.864	25.296	-39.995	-3.86	-3.518	-9.838	-2.911	16.168	15.43	15.43	15.43	15.43	15.599	15.599	15.599	15.599	13.902	13.902	13.902	13.902	11.121	11.121	11.121	11.121
Financing Cash Flow Numbers are in millions	-16.28	0.085	-67.776	-13.188	-61.125	-2.971	-70.949	-43.371	-13.968	-20.237	-25.883	-9.378	-11.315	-19.985	5.228	-24.924	-5.193	-13.134	4.706	-3.982	-6.699	-10.009	-9.984	5.283	5.283	-12.698	-12.698	-16.156	-16.106	-16.106	-16.106	-16.106	-13.971	-13.971	-13.971	-13.971	-11.278	-11.278	-11.278	-11.278
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-186.106	178.324	-178.324	139.368	-139.368	138.492	-138.417	52.57	-52.57	45.202	-44.777	58.407	-58.327	52.448	-51.993	58.275	-58.709	23.58	-18.256	16.684	-15.822	15.342	0	-2.257	0.061	0	13.583	16.492	16.492	16.492	16.492	7.705	7.705	7.705	7.705	10.96	10.96	10.96	10.96
Net Change In Cash Numbers are in millions	-64.785	86.669	-79.036	90.209	-51.363	36.361	-31.854	55.77	14.839	50.859	19.79	-19.781	19.781	-30.27	30.27	-34.884	34.884	-20.486	20.486	-3.002	3.002	5.359	-5.359	14.264	12.007	-12.007	-12.068	0.677	0.189	0.189	0.189	0.189	-11.854	-11.854	-11.854	-11.854	4.604	4.604	4.604	4.604
Cash At End Of Period Numbers are in millions	127.459	192.244	105.575	184.611	94.402	145.765	109.404	141.258	85.488	70.649	19.79	0	19.781	0	30.27	0	34.884	0	20.486	0	3.002	0	-5.359	14.264	0	-12.007	-8.872	3.873	3.196	3.196	3.196	3.196	3.008	3.008	3.008	3.008	14.862	14.862	14.862	14.862

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