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Samse SA
PAR:SAMS

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Samse SA
PAR:SAMS
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Price: 125.5 EUR -0.4% Market Closed
Market Cap: €434.2m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+231%
5Y
-9%
10Y
+131%
Investing Cash Flow
+
3Y
-97%
5Y
+6%
10Y
-9%
Financing Cash Flow
+
3Y
-55%
5Y
-185%
10Y
-

Cash Flow Statement
Samse SA

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Cash Flow Statement
Currency: EUR
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
17
16
24
29
27
27
33
30
25
20
25
26
27
34
33
29
31
30
30
28
36
36
32
35
35
35
40
41
41
44
41
35
47
84
94
101
95
83
76
43
26
19
Depreciation & Amortization
22
24
20
19
23
26
23
22
24
24
23
24
25
26
26
25
26
29
29
30
33
32
29
30
29
31
33
33
31
40
51
55
58
55
50
50
57
60
59
62
75
87
Stock-Based Compensation
0
0
1
0
0
3
0
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(4)
0
(6)
(9)
(5)
1
(2)
0
3
4
(0)
(4)
(3)
(0)
1
6
3
10
23
22
10
8
16
17
16
17
13
12
15
18
22
19
24
36
33
34
31
27
28
22
27
27
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
16
16
15
14
13
14
13
14
15
15
15
17
19
17
26
39
36
37
33
28
23
14
13
13
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
3
4
4
3
3
3
3
3
3
2
2
2
2
3
3
3
4
3
3
3
3
3
5
8
10
Change in Working Capital
(17)
(11)
13
5
11
12
(33)
(26)
(5)
10
18
(23)
(45)
(33)
(24)
(11)
(8)
(23)
(28)
(24)
(25)
(21)
1
(11)
(11)
(24)
(26)
(29)
(37)
(18)
(5)
33
13
(41)
(77)
(147)
(58)
(21)
(15)
62
3
(5)
Cash from Operating Activities
18
N/A
29
+59%
51
+74%
44
-14%
57
+30%
64
+13%
20
-68%
26
+25%
46
+81%
58
+25%
66
+14%
23
-65%
4
-81%
26
+499%
36
+35%
49
+37%
52
+5%
45
-13%
54
+19%
56
+4%
54
-3%
55
+2%
78
+41%
71
-9%
69
-2%
59
-14%
60
+2%
58
-5%
49
-15%
83
+69%
110
+33%
141
+29%
142
+1%
134
-5%
100
-26%
39
-61%
125
+222%
150
+20%
148
-1%
187
+26%
132
-30%
128
-3%
Investing Cash Flow
Capital Expenditures
(30)
(42)
(33)
(24)
(33)
(37)
(35)
(39)
(39)
(31)
(30)
(32)
(28)
(32)
(34)
(35)
(38)
(39)
(36)
(29)
(31)
(36)
(34)
(32)
(36)
(40)
(43)
(39)
(35)
(40)
(51)
(46)
(32)
(31)
(33)
(35)
(46)
(54)
(72)
(177)
(153)
(43)
Other Items
(25)
(27)
8
5
(19)
(16)
3
1
(12)
(23)
(21)
(7)
11
6
(2)
1
(0)
0
4
(2)
(7)
(2)
0
(6)
(9)
(4)
4
2
(6)
(8)
(4)
1
38
42
13
13
38
30
5
8
1
1
Cash from Investing Activities
(55)
N/A
(70)
-26%
(25)
+64%
(19)
+25%
(52)
-176%
(53)
-2%
(32)
+39%
(39)
-20%
(51)
-32%
(54)
-5%
(51)
+5%
(39)
+24%
(17)
+56%
(26)
-55%
(35)
-34%
(33)
+6%
(38)
-14%
(39)
-3%
(32)
+18%
(31)
+5%
(38)
-24%
(39)
-2%
(34)
+12%
(38)
-13%
(45)
-18%
(44)
+2%
(39)
+11%
(37)
+7%
(41)
-12%
(47)
-14%
(55)
-16%
(45)
+19%
6
N/A
11
+91%
(21)
N/A
(21)
-3%
(8)
+61%
(24)
-186%
(67)
-184%
(168)
-150%
(152)
+9%
(42)
+72%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
2
2
0
(0)
(1)
(2)
(2)
1
2
0
1
(1)
(1)
0
(0)
(1)
(0)
(0)
0
0
0
0
0
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(4)
(3)
0
(0)
(6)
(6)
Net Issuance of Debt
40
45
23
2
0
2
(16)
(19)
33
17
10
8
(23)
(6)
10
(0)
0
12
(7)
(4)
2
50
42
(6)
(17)
(6)
(3)
(17)
(5)
(20)
(33)
(4)
0
(56)
(43)
(6)
(13)
(20)
(10)
21
3
(80)
Cash Paid for Dividends
(3)
(4)
(4)
(5)
(5)
(6)
(6)
(7)
(7)
(5)
(6)
(7)
(6)
(7)
(7)
(8)
(8)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(8)
(8)
(9)
(9)
(9)
(9)
(28)
(55)
(55)
(28)
(55)
(55)
(55)
(55)
(35)
(35)
0
Other
(0)
(0)
(0)
(0)
(0)
(1)
(0)
(1)
(1)
(2)
(2)
1
(1)
(1)
(1)
(7)
(4)
(5)
(5)
(6)
(6)
(42)
(43)
(6)
(6)
(6)
(4)
(6)
(7)
(7)
(6)
(5)
(6)
(9)
(7)
(6)
(6)
(6)
(8)
(8)
(16)
(18)
Cash from Financing Activities
37
N/A
41
+12%
19
-54%
(1)
N/A
(3)
-223%
(5)
-75%
(23)
-345%
(28)
-23%
23
N/A
8
-65%
3
-58%
3
+2%
(29)
N/A
(13)
+55%
0
N/A
(16)
N/A
(11)
+30%
1
N/A
(20)
N/A
(17)
+17%
(11)
+36%
1
N/A
(8)
N/A
(18)
-117%
(30)
-65%
(20)
+35%
(15)
+25%
(31)
-112%
(21)
+34%
(35)
-71%
(47)
-34%
(37)
+23%
(62)
-69%
(120)
-95%
(78)
+35%
(67)
+14%
(77)
-15%
(86)
-11%
(73)
+15%
(21)
+71%
(53)
-153%
(104)
-97%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
(0)
(5)
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
0
N/A
1
+1 233%
45
+5 531%
24
-47%
2
-92%
6
+241%
(34)
N/A
(41)
-19%
18
N/A
12
-32%
18
+55%
(13)
N/A
(47)
-270%
(18)
+62%
1
N/A
(0)
N/A
3
N/A
7
+151%
1
-81%
8
+541%
6
-33%
18
+212%
36
+103%
15
-59%
(6)
N/A
(5)
+23%
6
N/A
(11)
N/A
(13)
-25%
0
N/A
7
+8 273%
60
+709%
86
+44%
25
-71%
1
-97%
(50)
N/A
39
N/A
41
+5%
8
-81%
(2)
N/A
(74)
-3 586%
(18)
+75%
Free Cash Flow
Free Cash Flow
(11)
N/A
(13)
-14%
18
N/A
20
+10%
23
+18%
27
+17%
(14)
N/A
(14)
+4%
7
N/A
27
+289%
36
+36%
(9)
N/A
(23)
-157%
(6)
+74%
2
N/A
15
+640%
14
-3%
6
-57%
18
+193%
27
+52%
23
-14%
19
-17%
44
+129%
39
-11%
33
-14%
19
-43%
17
-10%
19
+8%
14
-25%
43
+213%
59
+36%
95
+62%
110
+16%
103
-6%
66
-36%
4
-94%
78
+1 867%
96
+23%
76
-21%
10
-87%
(22)
N/A
85
N/A

See Also

Summary
SAMS intrinsic value, competitors valuation, and company profile.
DCF Valuation
SAMS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SAMS stock valuation using valuation multiples.
Wall Street Estimates
SAMS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SAMS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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