SAMS — Samse SA Cashflow Statement
0.000.00%
Last trade - 00:00- €421.19m
- €907.40m
- €1.93bn
- 84
- 88
- 37
- 85
Annual cashflow statement for Samse SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 47.4 | 93.5 | 94.9 | 76.4 | 26.3 |
| Depreciation | |||||
| Non-Cash Items | 23.8 | 33.3 | 30.6 | 28.1 | 27.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.9 | -76.6 | -57.8 | -15 | 3.04 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 142 | 99.7 | 125 | 148 | 132 |
| Capital Expenditures | -32.2 | -33.2 | -46.5 | -72 | -153 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 38 | 12.6 | 38.2 | 4.71 | 0.931 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.78 | -20.6 | -8.27 | -67.2 | -152 |
| Financing Cash Flow Items | -6.28 | -6.88 | -5.65 | -8.41 | -15.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -61.9 | -78.2 | -77.5 | -73.1 | -53 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 85.9 | 0.876 | 39 | 7.78 | -73.7 |