S
Samse
SAMS
Last Price
52 Week Range
€113.00 - €163.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Samse Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €76.432M | €26.263M | €18.772M | |||||||||||||||
| €55.795M | €74.277M | €85.097M | |||||||||||||||
| €2.852M | €1.648M | €4.524M | |||||||||||||||
| - | - | - | |||||||||||||||
| €8.448M | €16.292M | €7.579M | |||||||||||||||
| €4.594M | €13.063M | €1.839M | |||||||||||||||
| €148.121M | €131.543M | €117.811M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-56.125M | €-57.064M | €-40.518M | |||||||||||||||
| €-9.529M | €-100.213M | €-6.501M | |||||||||||||||
| €-7.644M | €-5.096M | €-3.317M | |||||||||||||||
| €3.654M | €3.846M | €1.123M | |||||||||||||||
| €2.4M | €6.287M | €1.062M | |||||||||||||||
| €-67.244M | €-152.24M | €-48.151M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-9.73M | €36.726M | €-61.655M | |||||||||||||||
| €0.367M | €-5.866M | €-6.567M | |||||||||||||||
| €-55.321M | €-34.689M | €-0.107M | |||||||||||||||
| €-8.411M | €-49.197M | €-20.077M | |||||||||||||||
| €-73.095M | €-53.026M | €-88.406M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €178.324M | €186.106M | — | |||||||||||||||
| €7.782M | €-70.672M | €68.159M | |||||||||||||||
| €186.106M | €112.383M | €74.046M | |||||||||||||||
| €148.121M | €124.02M | €122.601M | |||||||||||||||
| €-56.125M | €-55.779M | €-40.518M | |||||||||||||||
| €91.996M | €68.241M | €82.083M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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