SAMS — Samse SA Cashflow Statement
0.000.00%
Last trade - 00:00- €413.33m
- €913.65m
- €1.92bn
Annual cashflow statement for Samse SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 93.5 | 94.9 | 76.4 | 26.3 | 25.6 |
| Depreciation | |||||
| Non-Cash Items | 33.3 | 30.6 | 28.1 | 27.4 | 13.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -76.6 | -57.8 | -15 | 3.04 | -6.62 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 99.7 | 125 | 148 | 132 | 120 |
| Capital Expenditures | -33.2 | -46.5 | -72 | -153 | -40.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 12.6 | 38.2 | 4.71 | 0.931 | 39.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.6 | -8.27 | -67.2 | -152 | -1.63 |
| Financing Cash Flow Items | -6.88 | -5.65 | -8.41 | -15.7 | -11.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -78.2 | -77.5 | -73.1 | -53 | -131 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.876 | 39 | 7.78 | -73.7 | -13.1 |