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Page: Company Financials

Samse S.A.

Ticker: SAMS.PA | Industry: Industrial - Distribution | Sector: Industrials
$120.00 +1.00 (0.84%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Stock Price 156.75 198.75 179.75 193.00 140.50 159.25 146.00 158.96 134.50 112.44 97.71 72.00 55.94 66.50 60.38 54.24
Market Capitalization 536.85M 681.17M 618.21M 665.07M 484.34M 549.14M 503.63M 548.66M 464.12M 387.82M 329.25M 241.82M 188.78M 224.82M 204.31M 180.61M
(-) Cash & Equivalents 124.52M 148.91M 139.51M 127.58M 113.37M 64.88M 61.93M 73.39M 73.81M 69.18M 51.75M 46.17M 42.57M 40.46M 15.61M 24.57M
(+) Total Debt 603.99M 391.80M 384.25M 343.00M 326.74M 279.37M 218.19M 228.52M 232.40M 240.27M 208.73M 213.45M 211.72M 199.44M 91.11M 64.54M
Enterprise Value 1,016.32M 924.07M 862.95M 880.48M 697.71M 763.63M 659.89M 703.80M 622.71M 558.91M 486.24M 409.09M 357.94M 383.79M 279.81M 220.58M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31
Revenue 3,813M 3,764M 1,932M 1,889M 1,912M 1,770M 1,512M 1,499M 1,427M 1,340M 1,222M 1,199M 1,196M 1,164M 1,138M 1,142M 977M 911M
Cost of Revenue 3,124M 3,470M 1,776M 1,683M 1,685M 1,555M 1,350M 1,050M 1,006M 940M 855M 841M 842M 823M 806M 800M 689M 640M
Gross Profit 689M 294M 156M 206M 227M 215M 161M 449M 421M 401M 367M 359M 354M 341M 332M 342M 288M 271M
Gross Profit Margin 18.1% 7.8% 8.1% 10.9% 11.9% 12.1% 10.7% 30.0% 29.5% 29.9% 30.1% 29.9% 29.6% 29.3% 29.2% 29.9% 29.5% 29.8%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 626M 593M 83M 385M 23M 21M 11M 23M 22M 21M 19M 19M 20M 241M 19M 79M 16M 60M
Operating Expenses 578M 54M 98M 97M 98M 89M 86M 385M 361M 341M 316M 309M 297M 285M -279M 286M 249M 229M
Operating Income (EBIT) 111M 239M 58M 109M 129M 126M 75M 65M 60M 59M 51M 50M 57M 55M 611M 56M 39M 42M
Operating Income Margin 2.9% 6.4% 3.0% 5.8% 6.7% 7.1% 5.0% 4.3% 4.2% 4.4% 4.2% 4.2% 4.7% 4.8% 53.7% 4.9% 4.0% 4.6%
Interest Income 4M 2M 3M 2M 1M 0M 0M 3M 1M 2M 0M 1M 1M 1M 1M 0M 0M 0M
Interest Expense 28M 7M 16M 8M 6M 6M 5M 5M 4M 4M 3M 4M 4M 4M 4M 5M 4M 5M
Net Interest Income -24M -6M -12M -6M -5M -5M -5M -3M -2M -2M -3M -3M -3M -4M -4M -5M -4M -5M
Unusual Items 8M 2M -3M 3M 7M 9M 3M 0M 1M 0M 0M 1M 0M 0M -558M 4M 7M 4M
EBT Excluding Unusual Items 88M 234M 46M 103M 123M 120M 71M 62M 57M 57M 48M 47M 53M 52M 607M 51M 35M 37M
Pre-Tax Income 96M 236M 43M 106M 130M 129M 74M 62M 58M 58M 49M 47M 53M 52M 49M 55M 42M 41M
Pre-Tax Margin 2.5% 6.3% 2.2% 5.6% 6.8% 7.3% 4.9% 4.1% 4.1% 4.3% 4.0% 3.9% 4.4% 4.5% 4.3% 4.8% 4.3% 4.5%
Income Tax Expense 30M 63M 15M 26M 33M 33M 24M 19M 15M 15M 11M 14M 13M 17M 15M 17M 14M 13M
Net Income 62M 183M 26M 76M 95M 94M 47M 41M 41M 40M 35M 32M 36M 30M 31M 38M 27M 28M
Net Income Margin 1.6% 4.9% 1.4% 4.0% 5.0% 5.3% 3.1% 2.7% 2.9% 3.0% 2.9% 2.7% 3.0% 2.5% 2.7% 3.3% 2.8% 3.1%
Depreciation & Amortization 131M 107M 74M 56M 54M 52M 52M 50M 31M 30M 28M 28M 28M 27M -26M 26M 25M 23M
EBITDA 242M 347M 132M 165M 182M 178M 127M 115M 90M 89M 79M 78M 85M 83M 585M 81M 64M 66M
EBITDA Margin 6.4% 9.2% 6.9% 8.7% 9.5% 10.1% 8.4% 7.7% 6.3% 6.6% 6.5% 6.5% 7.1% 7.1% 51.4% 7.1% 6.6% 7.2%
NOPAT 76M 175M 38M 82M 97M 94M 51M 45M 44M 44M 39M 35M 42M 37M 429M 38M 26M 29M
NOPAT Margin 2.0% 4.7% 2.0% 4.3% 5.1% 5.3% 3.4% 3.0% 3.1% 3.3% 3.2% 3.0% 3.6% 3.2% 37.7% 3.3% 2.7% 3.2%
Owner's Earnings 86M 202M 45M 76M 102M 112M 68M 40M 37M 27M 27M 26M 33M 21M -33M 30M 25M 22M
Owner's Earnings Margin 2.3% 5.4% 2.3% 4.0% 5.4% 6.3% 4.5% 2.7% 2.6% 2.0% 2.2% 2.2% 2.8% 1.8% -2.9% 2.6% 2.5% 2.4%
EPS (Basic) 18.04 53.30 7.67 22.30 27.58 27.14 13.74 11.83 11.92 11.68 10.13 9.30 10.73 8.83 9.16 9.81 8.08 7.45
EPS (Diluted) 18.09 53.32 7.67 22.30 27.58 27.14 13.74 11.83 11.92 11.68 10.13 9.30 10.66 8.83 9.16 11.16 8.06 8.52
Shares (Basic) 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M
Shares (Diluted) 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31
Cash & Cash Equivalents 109.50M 121.57M 121.57M 192.24M 184.61M 145.77M 141.26M 70.65M 61.73M 80.49M 78.75M 80.97M 57.06M 53.06M 46.93M 49.09M 31.21M 73.71M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.37M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 109.50M 121.57M 121.57M 192.24M 184.61M 145.77M 141.26M 70.65M 61.73M 80.49M 78.75M 85.34M 57.06M 53.06M 46.93M 49.09M 31.21M 73.71M
Net Receivables 376.92M 378.32M 378.32M 208.66M 220.37M 186.83M 180.64M 285.97M 190.07M 172.95M 157.39M 153.27M 143.35M 145.45M 161.18M 215.84M 188.88M 206.19M
Inventory 377.97M 358.97M 358.97M 338.12M 380.07M 350.29M 278.59M 273.71M 271.31M 251.11M 235.63M 232.99M 236.94M 216.74M 209.32M 207.32M 183.88M 157.15M
Other Current Assets 0.00M 0.00M 0.00M 125.16M 116.10M 125.07M 103.95M 1.45M 104.74M 100.55M 59.20M 53.74M 73.03M 60.70M 57.48M 216.21M 1.27M 210.58M
Total Current Assets 864.39M 858.86M 858.86M 864.19M 901.15M 807.96M 704.44M 631.77M 627.85M 605.10M 530.97M 525.34M 510.39M 475.94M 474.91M 688.46M 405.24M 647.63M
Property, Plant & Equipment 648.47M 426.61M 426.61M 283.76M 259.27M 239.98M 232.37M 427.36M 271.22M 267.47M 263.08M 249.74M 246.74M 230.36M 223.34M 224.66M 216.06M 212.03M
Goodwill 73.43M 73.36M 73.36M 51.50M 41.01M 41.73M 42.66M 45.03M 45.46M 42.93M 44.57M 46.01M 46.82M 45.66M 48.31M 48.91M 47.83M 42.10M
Intangible Assets 3.28M 4.05M 4.05M 2.29M 42.80M 43.76M 46.07M 3.87M 1.78M 2.23M 2.18M 1.78M 1.99M 2.25M 2.14M 2.25M 2.28M 2.18M
Long-Term Investments 311.70M 315.57M 315.57M 79.94M 245.98M 269.97M 259.89M 76.16M 66.30M 62.14M 56.41M 50.81M 47.18M 53.05M 45.61M 0.00M 0.00M 0.00M
Tax Assets 3.99M 2.99M 2.99M 3.72M 6.00M 6.20M 5.95M 2.17M 2.35M 2.35M 3.40M 1.38M 1.58M 0.00M 1.64M 3.10M 2.11M 2.93M
Other Non-Current Assets -232.19M 0.00M 0.00M 185.00M -41.01M -41.15M -39.29M -2.17M -2.35M -2.35M -3.40M -1.38M -1.58M 7.21M -1.64M 40.12M 38.99M 35.83M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.26M 4.80M 4.09M 4.72M 2.66M 2.90M 0.00M 5.64M 0.00M 0.00M 0.00M
Total Non-Current Assets 808.68M 822.58M 822.58M 606.20M 554.05M 560.50M 547.65M 556.67M 389.56M 378.87M 370.96M 351.00M 345.63M 338.52M 325.05M 319.03M 307.27M 295.06M
Total Assets 1,673.07M 1,681.44M 1,681.44M 1,470.39M 1,455.20M 1,368.46M 1,252.09M 1,188.44M 1,017.41M 983.97M 901.93M 876.34M 856.01M 814.46M 799.96M 1,007.49M 712.52M 942.69M
Accounts Payable 292.82M 251.66M 251.66M 234.68M 267.99M 243.26M 217.75M 196.13M 192.98M 186.45M 161.54M 155.63M 152.68M 145.85M 157.57M 165.92M 154.97M 195.61M
Short-Term Debt 102.74M 117.11M 117.11M 57.72M 77.26M 56.69M 58.41M 73.95M 74.58M 79.51M 84.71M 81.64M 89.63M 89.30M 85.55M 88.70M 68.45M 67.96M
Tax Payables 0.00M 0.00M 0.00M 113.71M 118.59M 125.45M 104.80M 88.37M 84.93M 75.74M 62.86M 62.33M 65.32M 0.00M 56.91M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 3.56M 3.56M 3.49M 3.85M 3.79M 3.33M 2.20M 1.74M 1.85M 2.38M -81.69M -89.64M 0.00M 0.00M 72.07M 60.28M 56.80M
Other Current Liabilities 171.45M 133.25M 133.25M 125.38M 105.20M 130.43M 109.71M 93.96M 30.04M 107.67M 76.44M 73.73M 73.22M 73.40M 14.74M 13.45M 12.87M 2.61M
Total Current Liabilities 567.01M 505.58M 505.58M 534.98M 572.90M 559.62M 493.99M 454.60M 384.27M 451.23M 387.93M 291.63M 291.21M 308.54M 314.77M 340.15M 296.56M 322.98M
Long-Term Debt 172.17M 214.07M 214.07M 144.73M 134.16M 120.79M 137.76M 120.80M 132.53M 134.34M 134.83M 149.35M 113.39M 116.96M 120.87M 120.72M 102.82M 118.34M
Capital Lease Obligations 317.89M 322.69M 322.69M 202.49M 158.79M 151.66M 148.04M 120.80M 0.92M 0.47M 0.56M 0.82M 0.27M 1.07M 2.87M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 7.63M 9.41M 9.41M 5.57M 4.83M 5.12M 7.60M 7.09M 7.37M 7.84M 9.38M 9.55M 8.41M 0.00M 8.24M 9.66M 9.00M 9.60M
Other Non-Current Liabilities 21.25M 22.80M 22.80M 15.14M 15.34M 18.78M 20.15M 0.00M 14.98M 14.39M 14.14M 12.42M 21.62M 19.33M -9.27M 8.01M 12.01M 8.21M
Total Non-Current Liabilities 518.94M 568.96M 568.96M 367.93M 313.12M 296.35M 313.55M 248.69M 155.80M 157.03M 158.91M 172.15M 143.69M 137.35M 122.71M 138.39M 123.84M 136.15M
Total Liabilities 1,085.95M 1,074.54M 1,074.54M 902.91M 886.02M 855.97M 807.55M 703.29M 540.06M 608.26M 546.84M 463.78M 434.90M 445.89M 437.48M 478.54M 420.40M 459.14M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 3.46M 3.46M 3.46M 3.46M 3.46M 3.46M 3.46M 3.46M 3.46M 3.46M 3.46M 3.46M 3.46M 3.46M 3.46M 283.17M 261.29M 239.09M
Retained Earnings 0.69M 26.26M 26.26M 76.43M 94.87M 93.52M 47.36M 40.78M 41.12M 392.09M 34.93M 32.07M 36.14M 29.66M 30.81M 0.00M 0.00M 0.00M
Accumulated OCI 0.00M 563.36M 563.67M 508.27M 468.28M 428.80M 396.16M 456.65M 423.20M 393.84M 325.37M 300.20M 273.46M 246.40M -237.02M 0.00M 0.00M 0.00M
Minority Interest 2.91M 3.73M 3.73M 8.84M 10.33M 10.13M 10.69M 9.89M 10.00M 12.10M 11.39M 12.21M 47.60M 46.34M 43.28M 38.77M 35.73M 32.15M
Total Shareholders’ Equity 4.15M 593.08M 593.39M 588.16M 566.61M 525.77M 446.98M 500.90M 467.77M 789.39M 363.75M 335.73M 313.06M 279.52M -202.75M 283.17M 261.29M 239.09M
Total Equity 7.06M 596.82M 597.12M 597.00M 576.95M 535.91M 457.66M 510.78M 477.78M 801.49M 375.14M 347.95M 360.66M 325.85M -159.47M 321.94M 297.01M 271.24M
Total Liabilities & Equity 1,093.01M 1,671.36M 1,671.66M 1,499.91M 1,462.96M 1,391.88M 1,265.21M 1,214.07M 1,017.84M 1,409.75M 921.98M 811.72M 795.55M 771.74M 278.01M 800.48M 717.42M 730.38M
Tangible Assets 1,596.36M 1,604.03M 1,604.03M 1,416.60M 1,371.39M 1,282.96M 1,163.36M 1,139.55M 970.17M 938.80M 855.18M 828.55M 807.20M 766.56M 749.51M 956.33M 662.41M 898.41M
Tangible Equity -69.65M 519.41M 519.72M 543.21M 493.14M 450.41M 368.93M 461.89M 430.53M 756.33M 328.40M 300.16M 311.85M 277.95M -209.92M 270.78M 246.91M 226.97M
Tangible Book Value -69.65M 519.41M 519.72M 543.21M 493.14M 450.41M 368.93M 461.89M 430.53M 756.33M 328.40M 300.16M 311.85M 277.95M -209.92M 270.78M 246.91M 226.97M
Total Investments 311.70M 315.57M 315.57M 79.94M 245.98M 269.97M 259.89M 76.16M 66.30M 62.14M 56.41M 55.18M 47.18M 53.05M 45.61M 40.12M 38.99M 35.83M
Net Debt 165.41M 209.60M 209.60M 10.21M 26.81M 31.72M 54.91M 124.10M 145.37M 133.37M 140.79M 150.02M 145.96M 153.20M 159.49M 160.34M 140.06M 112.59M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31
Working Capital 259.3M 324.8M 324.8M 378.3M 380.7M 317.1M 268.3M 224.7M 247.6M 232.3M 207.8M 213.7M 194.9M 168.3M 160.5M 144.2M 118.1M 118.5M
Total Capital 1,177.0M 1,264.2M 1,264.2M 1,037.8M 981.6M 921.4M 856.0M 838.6M 679.7M 656.4M 628.7M 609.8M 558.7M 530.5M 240.8M 497.2M 443.5M 432.7M
Capital Employed 1,068.0M 1,147.4M 1,147.4M 984.5M 934.8M 877.6M 815.9M 781.4M 637.2M 611.2M 578.8M 564.7M 540.5M 506.9M 485.5M 463.2M 425.3M 413.5M
Invested Capital 1,067.5M 1,142.6M 1,142.6M 845.6M 796.9M 775.6M 714.8M 767.9M 618.0M 575.9M 550.0M 528.8M 501.6M 477.4M 193.8M 448.1M 412.3M 359.0M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31
Net Income 61.78M 183.30M 26.26M 76.43M 94.87M 93.52M 47.36M 40.78M 41.12M 40.31M 34.93M 32.07M 36.14M 29.66M 30.81M 33.10M 27.31M 24.77M
Depreciation & Amortization 146.92M 107.28M 74.28M 55.80M 53.61M 52.35M 52.03M 50.27M 30.79M 29.57M 27.98M 28.24M 28.16M 27.07M 25.86M 25.68M 25.10M 23.38M
Deferred Income Tax 5.81M -2.62M 1.65M 2.85M -0.61M -3.33M 0.00M 0.36M 0.03M -0.24M -1.69M 0.00M 17.34M 3.73M -10.82M 0.00M -3.50M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.25M 0.13M -0.36M 0.00M 0.14M 0.00M
Change in Working Capital 96.27M -101.45M 16.29M 8.45M -24.55M -40.51M 39.31M 9.83M -32.08M -52.39M 0.11M 11.30M -17.09M -3.91M 11.18M -24.27M -44.64M 16.79M
Accounts Receivable 67.33M -14.39M 26.10M 13.74M -28.49M -28.17M 1.24M 9.09M -15.03M -38.38M -1.97M 6.96M -8.89M 3.94M 9.25M 0.00M 0.00M 0.00M
Inventory 94.51M -76.89M 52.83M 46.16M -29.37M -71.75M -4.88M 0.74M -17.06M -14.01M 2.08M 4.34M -8.20M -7.80M 1.93M 0.00M -25.70M 0.00M
Accounts Payable -78.65M -10.24M -62.93M -51.52M 33.31M 59.43M 42.96M 4.19M 9.00M 40.51M 2.08M 0.00M 0.00M 0.00M 8.42M 0.00M 0.00M 0.00M
Other Working Capital 0.17M 0.06M 0.29M 0.07M 0.00M -0.02M -0.01M -4.19M -9.00M -40.51M -2.08M -0.02M -0.05M -0.05M -8.42M 0.00M -18.94M 0.00M
Other Non-Cash Items -6.48M 311.73M 13.06M 4.59M 1.37M -2.34M 3.23M 8.28M -23.51M 42.82M 7.49M 5.79M 3.14M -0.36M 0.48M 1.22M 0.00M -0.31M
Net Cash from Operating Activities 304.31M 182.17M 131.54M 148.12M 124.68M 99.68M 141.92M 109.53M 48.40M 60.06M 68.82M 77.40M 50.10M 52.58M 57.14M 35.72M 4.41M 64.62M
Capital Expenditures (PPE) -106.57M -88.12M -57.06M -56.13M -46.06M -34.28M -31.64M -51.03M -35.03M -43.34M -35.68M -34.00M -31.14M -35.93M -37.69M -33.76M -27.81M -29.78M
Acquisitions (Net) -110.29M 18.14M -100.21M -9.53M 5.14M 12.87M 31.05M -0.60M 6.98M 6.21M -8.07M 0.24M -8.88M -0.70M -0.26M -2.70M 1.08M -12.95M
Purchases of Investments -6.94M -13.48M -5.10M -7.64M -2.44M -9.01M -0.73M -4.95M -17.19M -3.75M -3.18M -3.47M -7.33M 0.00M -4.37M -1.39M -1.49M -0.64M
Sales / Maturities of Investments 3.85M 38.21M 3.85M 3.65M 34.93M 8.46M 6.15M 0.71M 0.22M 0.82M 0.22M 0.23M 6.30M 0.00M 1.62M 1.03M 2.43M 0.47M
Other Investing Activities 2.04M 0.29M 6.29M 2.40M 0.01M 0.28M 0.95M 1.11M 3.68M 0.64M 1.73M 3.16M 3.20M 4.52M 2.78M 1.53M 8.85M -7.88M
Net Cash from Investing Activities -217.91M -46.52M -152.24M -67.24M -8.43M -21.69M 5.78M -54.76M -41.33M -39.42M -44.98M -33.84M -37.85M -32.11M -37.92M -35.29M -16.94M -50.79M
Net Debt Issuance 12.58M -14.63M 36.73M -9.73M -12.80M -43.37M 0.02M -32.77M -4.72M -2.76M -17.19M 41.56M 2.38M -7.17M 0.29M 9.99M -22.90M 10.05M
Long-Term Debt Issuance -43.29M -14.63M 3.27M -9.73M -12.80M -43.37M 0.02M -32.77M -4.72M -2.76M -17.19M 41.56M 2.38M -7.17M 0.29M 9.99M -22.90M 10.05M
Short-Term Debt Issuance 55.86M 0.00M 36.73M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -7.33M -2.92M -5.87M 0.37M -3.71M -0.25M -0.26M 0.00M 0.00M -0.12M 0.00M -38.40M -0.10M -0.76M 0.00M 0.00M 0.25M 1.94M
Common Stock Issuance -0.30M 0.89M 0.00M 0.37M 0.00M 0.00M 0.00M 77.62M 67.52M 69.29M 0.18M 105.63M 58.11M 58.38M 0.00M 0.00M 0.58M 1.94M
Common Stock Repurchased -6.56M -3.91M -5.87M 0.00M -3.71M -0.25M -0.26M -0.02M -0.26M -0.12M 62.43M -38.40M -0.10M -0.76M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.33M 0.00M
Net Dividends Paid -34.70M -110.75M -34.69M -55.32M -55.30M -27.57M -55.16M -8.63M -8.62M -7.59M -7.24M -7.24M -7.04M -6.92M -7.42M -6.83M -6.08M -5.98M
Common Dividends Paid -34.70M -110.64M -34.69M -55.32M -55.30M -27.57M -55.16M -8.63M -8.62M -7.59M -7.24M -7.24M -7.04M -6.92M -7.42M -6.83M -6.08M -6.09M
Preferred Dividends Paid 0.00M 0.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.02M 0.00M -0.02M -0.02M -0.22M 0.00M -0.19M -0.13M -0.13M 0.12M
Other Financing Activities -78.07M -18.65M -49.20M -8.41M -5.65M -6.97M -6.46M -6.01M -7.33M -4.29M -5.66M -4.32M -5.70M -5.15M -7.51M -2.72M -0.53M -1.43M
Net Cash from Financing Activities -107.52M -145.06M -53.03M -73.10M -77.46M -78.17M -61.86M -47.41M -20.69M -14.76M -30.12M -8.43M -10.68M -19.99M -14.83M 0.32M -29.46M 4.58M
Effect of FX on Cash 25.06M 0.00M 3.05M 0.00M -0.11M 3.63M 0.08M 0.00M 0.43M 0.39M 0.34M 0.60M 4.07M 16.23M 11.10M 0.00M -5.43M 0.00M
Net Change in Cash 90.04M -3.83M -70.67M 7.78M 38.85M 4.51M 85.92M 7.37M -13.21M 6.26M -5.95M 35.73M 5.65M 16.71M 2.71M 0.76M -47.42M 18.42M
Cash at Beginning of Period 425.28M 534.18M 186.11M 178.32M 145.77M 141.26M 70.65M 45.20M 58.41M 52.14M 58.09M 22.36M 16.71M 0.00M 12.79M 12.03M 59.45M 41.03M
Cash at End of Period 480.65M 530.35M 112.38M 186.11M 184.61M 145.77M 141.26M 52.57M 45.20M 58.41M 52.14M 58.09M 22.36M 16.71M 15.49M 12.79M 12.03M 59.45M
Operating Cash Flow 309.10M 182.17M 124.02M 148.12M 121.70M 96.48M 138.96M 109.53M 48.40M 60.06M 68.82M 77.40M 50.10M 52.58M 57.14M 35.72M 4.41M 64.62M
Capital Expenditure -106.57M -88.12M -55.78M -56.13M -46.06M -34.28M -31.64M -51.03M -35.03M -43.34M -35.68M -34.00M -31.14M -35.93M -37.69M -33.76M -27.81M -29.78M
Free Cash Flow 202.53M 94.05M 68.24M 92.00M 75.64M 62.21M 107.32M 58.50M 13.36M 16.72M 33.14M 43.40M 18.96M 16.66M 19.45M 1.96M -23.40M 34.84M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31
EBITDA 193.64M -191.57M 147.27M -122.64M 257.48M 246.41M 202.55M 476.92M 429.25M 409.56M 376.29M 368.19M 361.49M 126.47M 287.06M 287.92M 296.99M 234.13M
(-) Tax Adjustment 61.51M -51.33M 51.15M -30.50M 64.39M 62.44M 65.97M 146.14M 108.95M 103.83M 87.26M 107.37M 90.08M 41.87M 85.58M 91.10M 99.06M 71.96M
(-) Change In Working Capital 96.27M -101.45M 16.29M 8.45M -24.55M -40.51M 39.31M 9.83M -32.08M -52.39M 0.11M 11.30M -17.09M -3.91M 11.18M -24.27M -44.64M 16.79M
(-) Capital Expenditure -106.57M -88.12M -55.78M -56.13M -46.06M -34.28M -31.64M -51.03M -35.03M -43.34M -35.68M -34.00M -31.14M -35.93M -37.69M -33.76M -27.81M -29.78M
Unlevered Free Cash Flow -70.70M -126.91M 24.05M -156.71M 171.58M 190.21M 65.64M 269.92M 317.36M 314.79M 253.25M 215.52M 257.37M 52.58M 152.61M 187.34M 214.76M 115.60M
(-) Net Interest Income After Taxes -16.14M -4.05M -8.15M -4.64M -4.09M -4.08M -3.29M -1.89M -1.84M -1.68M -2.13M -2.37M -2.58M -2.39M -2.59M -3.10M -2.77M -3.37M
Net Debt Issuance 12.58M -14.63M 36.73M -9.73M -12.80M -43.37M 0.02M -32.77M -4.72M -2.76M -17.19M 41.56M 2.38M -7.17M 0.29M 9.99M -22.90M 10.05M
Levered Free Cash Flow -41.99M -137.50M 68.92M -161.80M 162.87M 150.91M 68.95M 239.04M 314.47M 313.71M 238.19M 259.45M 262.33M 47.79M 155.50M 200.43M 194.63M 129.02M