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SAMSE SA (FR:SAMS)
:SAMS
France Market
SAMS
SAMSE SA
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SAMSE SA (SAMS) Cash flow

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SAMSE SA Cash Flow

FR:SAMS's free cash flow for Q4 2025 was €49.46M. For the 2025 fiscal year, FR:SAMS's free cash flow was decreased by €6.01M and operating cash flow was €64.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 109.57M€ 124.02M€ 148.12M€ 121.70M€ 96.48M
Investing Cash Flow
€ -1.63M€ -152.24M€ -67.24M€ -8.43M€ -21.69M
Financing Cash Flow
€ -121.01M€ -53.03M€ -73.09M€ -77.45M€ -78.17M
End Cash Position
€ 111.41M€ 112.38M€ 186.11M€ 184.61M€ 145.76M
Free Cash Flow
€ 74.25M€ 68.24M€ 92.00M€ 75.64M€ 62.21M
Currency in EUR

SAMSE SA Cash Flow