Frankfurt - Delayed Quote EUR
Samse SA (78S.F)
137.50
0.00
(0.00%)
At close: April 30 at 8:07:33 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
187,721
148,121
124,683
99,677
141,924
Investing Cash Flow
-168,467
-67,244
-8,272
-20,628
5,781
Financing Cash Flow
-21,641
-73,095
-77,455
-78,173
-61,858
End Cash Position
92,792
186,106
178,324
139,368
138,492
Capital Expenditure
-66,294
-56,125
-46,063
-34,276
-32,240
Issuance of Debt
105,078
62,827
66,280
37,826
55,004
Repayment of Debt
-83,607
-72,557
-79,081
-81,200
-54,981
Free Cash Flow
121,427
91,996
78,620
65,401
109,684
12/31/2020 - 11/1/2021
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