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SAMSE SA (FR:SAMS)
:SAMS
France Market
SAMS
SAMSE SA
RESEARCH TOOLSreports

SAMSE SA (SAMS) Cash flow

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SAMSE SA Cash Flow

FR:SAMS's free cash flow for Q2 2025 was €29.58M. For the 2025 fiscal year, FR:SAMS's free cash flow was decreased by €-23.75M and operating cash flow was €49.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 124.02M€ 148.12M€ 121.70M€ 96.48M€ 138.96M
Investing Cash Flow
€ -152.24M€ -67.24M€ -8.43M€ -21.69M€ 5.78M
Financing Cash Flow
€ -53.03M€ -73.09M€ -77.45M€ -78.17M€ -61.86M
End Cash Position
€ 112.38M€ 186.11M€ 184.61M€ 145.76M€ 141.26M
Free Cash Flow
€ 68.24M€ 92.00M€ 75.64M€ 62.21M€ 107.32M
Currency in EUR

SAMSE SA Cash Flow