SAMS — Samse SA Cashflow Statement
0.000.00%
Last trade - 00:00- €613.80m
- €895.19m
- €1.91bn
- 82
- 94
- 75
- 98
Annual cashflow statement for Samse SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 41.1 | 40.8 | 47.4 | 93.5 | 94.9 |
| Depreciation | |||||
| Non-Cash Items | 14.6 | 21.9 | 23.8 | 33.3 | 30.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37.4 | -4.65 | 12.9 | -76.6 | -57.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 48.8 | 110 | 142 | 99.7 | 125 |
| Capital Expenditures | -35 | -51 | -32.2 | -33.2 | -46.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6.3 | -3.73 | 38 | 12.6 | 38.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -41.3 | -54.8 | 5.78 | -20.6 | -8.27 |
| Financing Cash Flow Items | -7.07 | -5.97 | -6.28 | -6.88 | -5.65 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.7 | -47.4 | -61.9 | -78.2 | -77.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.2 | 7.37 | 85.9 | 0.876 | 39 |