English

SAMSE

ESEF

Report (type unavailable) · filed 2025-04-23

Annual consolidated revenue for 2024: about EUR 1.932B, using the latest reported figures. The previous period, 2023, was about EUR 1.889B.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

1.93 billion EUR

2024 · EUR

Exact inputs and evidence

Revenue: 1932062000 EUR Source

Operating margin

2.65%

2024 · %

Exact inputs and evidence

Operating Income: 51108000 EUR Source
Revenue: 1932062000 EUR Source

Operating cash flow

132 million EUR

2024 · EUR

Exact inputs and evidence

Operating Cash Flow: 131543000 EUR Source

Free cash flow

77.4 million EUR

2024 · EUR

Exact inputs and evidence

Operating Cash Flow: 131543000 EUR Source
Capital Expenditure: 54157000 EUR Source

Cash and cash equivalents: 122 million EUR 2024-12-31 Source
Exact value

121572000 EUR
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-04-23.

Financial data available through: 2024-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2024-12-31
Operating income: 5 of 11 periods available· newest 2024-12-31
Net income: 5 of 11 periods available· newest 2024-12-31
Operating cash flow: 5 of 11 periods available· newest 2024-12-31
Capital expenditure: 5 of 11 periods available· newest 2024-12-31
Total assets: 5 of 11 periods available· newest 2024-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 2021-12-31
Current liabilities: 5 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2024-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+2.3%

Prior period

EUR 1.89 billion

2023-01-01 – 2023-12-31
Current period

EUR 1.93 billion

2024-01-01 – 2024-12-31

Exact inputs and evidence

1932062000 − 1889323000 = 42739000 EUR

1889323000 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
1932062000 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · SAMSE · 2024-12-31 SAMSE (esef:969500OP0AFORNKIGP59) Year-over-year change in Revenue: 42739000 EUR Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/969500OP0AFORNKIGP59?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1932062000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500OP0AFORNKIGP59/2024-12-31/ESEF/FR/0/samse-2024-12-31-1-fr.zip#121966778 Filing: 969500OP0AFORNKIGP59-2024-12-31-ESEF-FR-0 Input fundies:Revenue: 1889323000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500OP0AFORNKIGP59/2024-12-31/ESEF/FR/0/samse-2024-12-31-1-fr.zip#121967529 Filing: 969500OP0AFORNKIGP59-2024-12-31-ESEF-FR-0
The citation records this snapshot. The page link may show a newer release later.
Net income
-65.6%

Prior period

EUR 76.43 million

2023-01-01 – 2023-12-31
Current period

EUR 26.26 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

26263000 − 76432000 = -50169000 EUR

76432000 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
26263000 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · SAMSE · 2024-12-31 SAMSE (esef:969500OP0AFORNKIGP59) Year-over-year change in Net income: -50169000 EUR Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/969500OP0AFORNKIGP59?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 26263000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500OP0AFORNKIGP59/2024-12-31/ESEF/FR/0/samse-2024-12-31-1-fr.zip#122071532 Filing: 969500OP0AFORNKIGP59-2024-12-31-ESEF-FR-0 Input fundies:NetIncome: 76432000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500OP0AFORNKIGP59/2024-12-31/ESEF/FR/0/samse-2024-12-31-1-fr.zip#122072233 Filing: 969500OP0AFORNKIGP59-2024-12-31-ESEF-FR-0
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-11.2%

Prior period

EUR 148.12 million

2023-01-01 – 2023-12-31
Current period

EUR 131.54 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

131543000 − 148121000 = -16578000 EUR

148121000 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
131543000 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · SAMSE · 2024-12-31 SAMSE (esef:969500OP0AFORNKIGP59) Year-over-year change in Operating cash flow: -16578000 EUR Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/969500OP0AFORNKIGP59?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 131543000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500OP0AFORNKIGP59/2024-12-31/ESEF/FR/0/samse-2024-12-31-1-fr.zip#122096084 Filing: 969500OP0AFORNKIGP59-2024-12-31-ESEF-FR-0 Input fundies:OperatingCashFlow: 148121000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500OP0AFORNKIGP59/2024-12-31/ESEF/FR/0/samse-2024-12-31-1-fr.zip#122096822 Filing: 969500OP0AFORNKIGP59-2024-12-31-ESEF-FR-0
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-3%

Prior period

EUR 55.83 million

2023-01-01 – 2023-12-31
Current period

EUR 54.16 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

54157000 − 55833000 = -1676000 EUR

55833000 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
54157000 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SAMSE · 2024-12-31 SAMSE (esef:969500OP0AFORNKIGP59) Year-over-year change in Capital expenditure: -1676000 EUR Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/969500OP0AFORNKIGP59?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 54157000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500OP0AFORNKIGP59/2024-12-31/ESEF/FR/0/samse-2024-12-31-1-fr.zip#122172305 Filing: 969500OP0AFORNKIGP59-2024-12-31-ESEF-FR-0 Input fundies:CapitalExpenditure: 55833000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500OP0AFORNKIGP59/2024-12-31/ESEF/FR/0/samse-2024-12-31-1-fr.zip#122173002 Filing: 969500OP0AFORNKIGP59-2024-12-31-ESEF-FR-0
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

Revenue EUR 1.93 billion 100% of revenue
Operating costs Derived EUR 1.88 billion 97% of revenue
Operating income EUR 51.11 million 2.6% of revenue
Tax, interest and other Derived EUR 24.85 million 1.3% of revenue
Net income EUR 26.26 million 1.4% of revenue

Cash

Operating cash flow EUR 131.54 million 6.8% of revenue
Capital expenditure EUR 54.16 million 2.8% of revenue
Free cash flow Derived EUR 77.39 million 4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 95%
2021 93%
2022 93%
2023 95%
2024 97%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	1511551000	1441331000 Derived	70220000	22864000 Derived	47356000	111028000 Derived	Source 2020-01-01 – 2020-12-31: 1511551000 EUR Inspect Revenue Open source 2020-01-01 – 2020-12-31: 70220000 EUR Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 47356000 EUR Inspect Net Income Open source 2020-01-01 – 2020-12-31: 141924000 EUR Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 30896000 EUR Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	1769662000	1645583000 Derived	124079000	30564000 Derived	93515000	65794000 Derived	Source 2021-01-01 – 2021-12-31: 1769662000 EUR Inspect Revenue Open source 2021-01-01 – 2021-12-31: 124079000 EUR Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 93515000 EUR Inspect Net Income Open source 2021-01-01 – 2021-12-31: 99677000 EUR Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 33883000 EUR Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	1911766000	1786591000 Derived	125175000	30303000 Derived	94872000	79791000 Derived	Source 2022-01-01 – 2022-12-31: 1911766000 EUR Inspect Revenue Open source 2022-01-01 – 2022-12-31: 125175000 EUR Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 94872000 EUR Inspect Net Income Open source 2022-01-01 – 2022-12-31: 124683000 EUR Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 44892000 EUR Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	1889323000	1787451000 Derived	101872000	25440000 Derived	76432000	92288000 Derived	Source 2023-01-01 – 2023-12-31: 1889323000 EUR Inspect Revenue Open source 2023-01-01 – 2023-12-31: 101872000 EUR Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 76432000 EUR Inspect Net Income Open source 2023-01-01 – 2023-12-31: 148121000 EUR Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 55833000 EUR Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	1932062000	1880954000 Derived	51108000	24845000 Derived	26263000	77386000 Derived	Source 2024-01-01 – 2024-12-31: 1932062000 EUR Inspect Revenue Open source 2024-01-01 – 2024-12-31: 51108000 EUR Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 26263000 EUR Inspect Net Income Open source 2024-01-01 – 2024-12-31: 131543000 EUR Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 54157000 EUR Inspect Capital Expenditure Open source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 1.9B 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Revenue	1511551000	Revenue: 1511551000 Open source
20212021-12-31	Revenue	1769662000	Revenue: 1769662000 Open source
20222022-12-31	Revenue	1911766000	Revenue: 1911766000 Open source
20232023-12-31	Revenue	1889323000	Revenue: 1889323000 Open source
20242024-12-31	Revenue	1932062000	Revenue: 1932062000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

2.3% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 1511551000 Open source
20212021-12-31	Year over year	17.1%	Revenue: 1769662000 Open source Revenue: 1511551000 Open source
20222022-12-31	Year over year	8%	Revenue: 1911766000 Open source Revenue: 1769662000 Open source
20232023-12-31	Year over year	-1.2%	Revenue: 1889323000 Open source Revenue: 1911766000 Open source
20242024-12-31	Year over year	2.3%	Revenue: 1932062000 Open source Revenue: 1889323000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 2.6% 2024

Net margin 1.4% 2024

Free cash flow margin 4% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	4.6%	Operating Income: 70220000 Open source Revenue: 1511551000 Open source
20212021-12-31	Operating margin	7%	Operating Income: 124079000 Open source Revenue: 1769662000 Open source
20222022-12-31	Operating margin	6.5%	Operating Income: 125175000 Open source Revenue: 1911766000 Open source
20232023-12-31	Operating margin	5.4%	Operating Income: 101872000 Open source Revenue: 1889323000 Open source
20242024-12-31	Operating margin	2.6%	Operating Income: 51108000 Open source Revenue: 1932062000 Open source
20202020-12-31	Net margin	3.1%	Net Income: 47356000 Open source Revenue: 1511551000 Open source
20212021-12-31	Net margin	5.3%	Net Income: 93515000 Open source Revenue: 1769662000 Open source
20222022-12-31	Net margin	5%	Net Income: 94872000 Open source Revenue: 1911766000 Open source
20232023-12-31	Net margin	4%	Net Income: 76432000 Open source Revenue: 1889323000 Open source
20242024-12-31	Net margin	1.4%	Net Income: 26263000 Open source Revenue: 1932062000 Open source
20202020-12-31	Free cash flow margin	7.3%	Revenue: 1511551000 Open source Operating Cash Flow: 141924000 Open source Capital Expenditure: 30896000 Open source
20212021-12-31	Free cash flow margin	3.7%	Revenue: 1769662000 Open source Operating Cash Flow: 99677000 Open source Capital Expenditure: 33883000 Open source
20222022-12-31	Free cash flow margin	4.2%	Revenue: 1911766000 Open source Operating Cash Flow: 124683000 Open source Capital Expenditure: 44892000 Open source
20232023-12-31	Free cash flow margin	4.9%	Revenue: 1889323000 Open source Operating Cash Flow: 148121000 Open source Capital Expenditure: 55833000 Open source
20242024-12-31	Free cash flow margin	4%	Revenue: 1932062000 Open source Operating Cash Flow: 131543000 Open source Capital Expenditure: 54157000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 131.5M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Operating cash flow	141924000	Operating Cash Flow: 141924000 Open source
20212021-12-31	Operating cash flow	99677000	Operating Cash Flow: 99677000 Open source
20222022-12-31	Operating cash flow	124683000	Operating Cash Flow: 124683000 Open source
20232023-12-31	Operating cash flow	148121000	Operating Cash Flow: 148121000 Open source
20242024-12-31	Operating cash flow	131543000	Operating Cash Flow: 131543000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

EUR 77.4M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Free cash flow	111028000	Operating Cash Flow: 141924000 Open source Capital Expenditure: 30896000 Open source
20212021-12-31	Free cash flow	65794000	Operating Cash Flow: 99677000 Open source Capital Expenditure: 33883000 Open source
20222022-12-31	Free cash flow	79791000	Operating Cash Flow: 124683000 Open source Capital Expenditure: 44892000 Open source
20232023-12-31	Free cash flow	92288000	Operating Cash Flow: 148121000 Open source Capital Expenditure: 55833000 Open source
20242024-12-31	Free cash flow	77386000	Operating Cash Flow: 131543000 Open source Capital Expenditure: 54157000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2020-12-31	Liabilities / assets	Not reported	Total Assets: 1255960000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 1371612000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 1459504000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 1475425000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 1688605000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.64× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	1.61×	Current Assets: 708306000 Open source Current Liabilities: 440021000 Open source
20212021-12-31	Current assets / current liabilities	1.64×	Current Assets: 811117000 Open source Current Liabilities: 494013000 Open source
2022-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 524716000 Open source
2023-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 490896000 Open source
2024-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 541225000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	EUR 47.36 million Exact value Exact value: 47356000 EUR 2020-01-01 – 2020-12-31: 47356000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · SAMSE · 2020-12-31 SAMSE (esef:969500OP0AFORNKIGP59) Net Income: 47356000 EUR Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/969500OP0AFORNKIGP59/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 47356000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500OP0AFORNKIGP59/2021-12-31/ESEF/FR/0/samse-2021-12-31-fr.zip#37101457 Filing: 969500OP0AFORNKIGP59-2021-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 141.92 million Exact value Exact value: 141924000 EUR 2020-01-01 – 2020-12-31: 141924000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAMSE · 2020-12-31 SAMSE (esef:969500OP0AFORNKIGP59) Operating Cash Flow: 141924000 EUR Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/969500OP0AFORNKIGP59/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 141924000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500OP0AFORNKIGP59/2021-12-31/ESEF/FR/0/samse-2021-12-31-fr.zip#37131396 Filing: 969500OP0AFORNKIGP59-2021-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 30.9 million Exact value Exact value: 30896000 EUR 2020-01-01 – 2020-12-31: 30896000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAMSE · 2020-12-31 SAMSE (esef:969500OP0AFORNKIGP59) Capital Expenditure: 30896000 EUR Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/969500OP0AFORNKIGP59/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 30896000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500OP0AFORNKIGP59/2021-12-31/ESEF/FR/0/samse-2021-12-31-fr.zip#37217533 Filing: 969500OP0AFORNKIGP59-2021-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 111.03 million Calculation and evidence 141924000 − 30896000 EUR Exact free cash flow: 111028000 EUR 2020-01-01 – 2020-12-31: 141924000 EUR · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 30896000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAMSE · 2020-12-31 SAMSE (esef:969500OP0AFORNKIGP59) Free cash flow: 111028000 EUR Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/969500OP0AFORNKIGP59?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 141924000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500OP0AFORNKIGP59/2021-12-31/ESEF/FR/0/samse-2021-12-31-fr.zip#37131396 Filing: 969500OP0AFORNKIGP59-2021-12-31-ESEF-FR-0 Input fundies:CapitalExpenditure: 30896000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500OP0AFORNKIGP59/2021-12-31/ESEF/FR/0/samse-2021-12-31-fr.zip#37217533 Filing: 969500OP0AFORNKIGP59-2021-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	EUR 93.52 million Exact value Exact value: 93515000 EUR 2021-01-01 – 2021-12-31: 93515000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · SAMSE · 2021-12-31 SAMSE (esef:969500OP0AFORNKIGP59) Net Income: 93515000 EUR Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/969500OP0AFORNKIGP59/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 93515000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500OP0AFORNKIGP59/2021-12-31/ESEF/FR/0/samse-2021-12-31-fr.zip#37100456 Filing: 969500OP0AFORNKIGP59-2021-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 99.68 million Exact value Exact value: 99677000 EUR 2021-01-01 – 2021-12-31: 99677000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAMSE · 2021-12-31 SAMSE (esef:969500OP0AFORNKIGP59) Operating Cash Flow: 99677000 EUR Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/969500OP0AFORNKIGP59/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 99677000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500OP0AFORNKIGP59/2021-12-31/ESEF/FR/0/samse-2021-12-31-fr.zip#37130392 Filing: 969500OP0AFORNKIGP59-2021-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 33.88 million Exact value Exact value: 33883000 EUR 2021-01-01 – 2021-12-31: 33883000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAMSE · 2021-12-31 SAMSE (esef:969500OP0AFORNKIGP59) Capital Expenditure: 33883000 EUR Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/969500OP0AFORNKIGP59/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 33883000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500OP0AFORNKIGP59/2021-12-31/ESEF/FR/0/samse-2021-12-31-fr.zip#37216501 Filing: 969500OP0AFORNKIGP59-2021-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 65.79 million Calculation and evidence 99677000 − 33883000 EUR Exact free cash flow: 65794000 EUR 2021-01-01 – 2021-12-31: 99677000 EUR · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 33883000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAMSE · 2021-12-31 SAMSE (esef:969500OP0AFORNKIGP59) Free cash flow: 65794000 EUR Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/969500OP0AFORNKIGP59?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 99677000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500OP0AFORNKIGP59/2021-12-31/ESEF/FR/0/samse-2021-12-31-fr.zip#37130392 Filing: 969500OP0AFORNKIGP59-2021-12-31-ESEF-FR-0 Input fundies:CapitalExpenditure: 33883000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500OP0AFORNKIGP59/2021-12-31/ESEF/FR/0/samse-2021-12-31-fr.zip#37216501 Filing: 969500OP0AFORNKIGP59-2021-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	EUR 94.87 million Exact value Exact value: 94872000 EUR 2022-01-01 – 2022-12-31: 94872000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · SAMSE · 2022-12-31 SAMSE (esef:969500OP0AFORNKIGP59) Net Income: 94872000 EUR Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/969500OP0AFORNKIGP59/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 94872000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500OP0AFORNKIGP59/2023-12-31/ESEF/FR/0/samse-2023-12-31-fr.zip#83178617 Filing: 969500OP0AFORNKIGP59-2023-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 124.68 million Exact value Exact value: 124683000 EUR 2022-01-01 – 2022-12-31: 124683000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAMSE · 2022-12-31 SAMSE (esef:969500OP0AFORNKIGP59) Operating Cash Flow: 124683000 EUR Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/969500OP0AFORNKIGP59/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 124683000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500OP0AFORNKIGP59/2023-12-31/ESEF/FR/0/samse-2023-12-31-fr.zip#83202631 Filing: 969500OP0AFORNKIGP59-2023-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 44.89 million Exact value Exact value: 44892000 EUR 2022-01-01 – 2022-12-31: 44892000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAMSE · 2022-12-31 SAMSE (esef:969500OP0AFORNKIGP59) Capital Expenditure: 44892000 EUR Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/969500OP0AFORNKIGP59/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 44892000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500OP0AFORNKIGP59/2023-12-31/ESEF/FR/0/samse-2023-12-31-fr.zip#83276794 Filing: 969500OP0AFORNKIGP59-2023-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 79.79 million Calculation and evidence 124683000 − 44892000 EUR Exact free cash flow: 79791000 EUR 2022-01-01 – 2022-12-31: 124683000 EUR · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 44892000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAMSE · 2022-12-31 SAMSE (esef:969500OP0AFORNKIGP59) Free cash flow: 79791000 EUR Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/969500OP0AFORNKIGP59?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 124683000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500OP0AFORNKIGP59/2023-12-31/ESEF/FR/0/samse-2023-12-31-fr.zip#83202631 Filing: 969500OP0AFORNKIGP59-2023-12-31-ESEF-FR-0 Input fundies:CapitalExpenditure: 44892000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500OP0AFORNKIGP59/2023-12-31/ESEF/FR/0/samse-2023-12-31-fr.zip#83276794 Filing: 969500OP0AFORNKIGP59-2023-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	EUR 76.43 million Exact value Exact value: 76432000 EUR 2023-01-01 – 2023-12-31: 76432000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · SAMSE · 2023-12-31 SAMSE (esef:969500OP0AFORNKIGP59) Net Income: 76432000 EUR Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/969500OP0AFORNKIGP59/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 76432000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500OP0AFORNKIGP59/2024-12-31/ESEF/FR/0/samse-2024-12-31-1-fr.zip#122072233 Filing: 969500OP0AFORNKIGP59-2024-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 148.12 million Exact value Exact value: 148121000 EUR 2023-01-01 – 2023-12-31: 148121000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAMSE · 2023-12-31 SAMSE (esef:969500OP0AFORNKIGP59) Operating Cash Flow: 148121000 EUR Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/969500OP0AFORNKIGP59/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 148121000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500OP0AFORNKIGP59/2024-12-31/ESEF/FR/0/samse-2024-12-31-1-fr.zip#122096822 Filing: 969500OP0AFORNKIGP59-2024-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 55.83 million Exact value Exact value: 55833000 EUR 2023-01-01 – 2023-12-31: 55833000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAMSE · 2023-12-31 SAMSE (esef:969500OP0AFORNKIGP59) Capital Expenditure: 55833000 EUR Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/969500OP0AFORNKIGP59/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 55833000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500OP0AFORNKIGP59/2024-12-31/ESEF/FR/0/samse-2024-12-31-1-fr.zip#122173002 Filing: 969500OP0AFORNKIGP59-2024-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 92.29 million Calculation and evidence 148121000 − 55833000 EUR Exact free cash flow: 92288000 EUR 2023-01-01 – 2023-12-31: 148121000 EUR · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 55833000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAMSE · 2023-12-31 SAMSE (esef:969500OP0AFORNKIGP59) Free cash flow: 92288000 EUR Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/969500OP0AFORNKIGP59?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 148121000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500OP0AFORNKIGP59/2024-12-31/ESEF/FR/0/samse-2024-12-31-1-fr.zip#122096822 Filing: 969500OP0AFORNKIGP59-2024-12-31-ESEF-FR-0 Input fundies:CapitalExpenditure: 55833000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500OP0AFORNKIGP59/2024-12-31/ESEF/FR/0/samse-2024-12-31-1-fr.zip#122173002 Filing: 969500OP0AFORNKIGP59-2024-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	EUR 26.26 million Exact value Exact value: 26263000 EUR 2024-01-01 – 2024-12-31: 26263000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · SAMSE · 2024-12-31 SAMSE (esef:969500OP0AFORNKIGP59) Net Income: 26263000 EUR Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/969500OP0AFORNKIGP59/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 26263000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500OP0AFORNKIGP59/2024-12-31/ESEF/FR/0/samse-2024-12-31-1-fr.zip#122071532 Filing: 969500OP0AFORNKIGP59-2024-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 131.54 million Exact value Exact value: 131543000 EUR 2024-01-01 – 2024-12-31: 131543000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAMSE · 2024-12-31 SAMSE (esef:969500OP0AFORNKIGP59) Operating Cash Flow: 131543000 EUR Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/969500OP0AFORNKIGP59/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 131543000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500OP0AFORNKIGP59/2024-12-31/ESEF/FR/0/samse-2024-12-31-1-fr.zip#122096084 Filing: 969500OP0AFORNKIGP59-2024-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 54.16 million Exact value Exact value: 54157000 EUR 2024-01-01 – 2024-12-31: 54157000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAMSE · 2024-12-31 SAMSE (esef:969500OP0AFORNKIGP59) Capital Expenditure: 54157000 EUR Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/969500OP0AFORNKIGP59/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 54157000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500OP0AFORNKIGP59/2024-12-31/ESEF/FR/0/samse-2024-12-31-1-fr.zip#122172305 Filing: 969500OP0AFORNKIGP59-2024-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 77.39 million Calculation and evidence 131543000 − 54157000 EUR Exact free cash flow: 77386000 EUR 2024-01-01 – 2024-12-31: 131543000 EUR · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 54157000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAMSE · 2024-12-31 SAMSE (esef:969500OP0AFORNKIGP59) Free cash flow: 77386000 EUR Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/969500OP0AFORNKIGP59?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 131543000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500OP0AFORNKIGP59/2024-12-31/ESEF/FR/0/samse-2024-12-31-1-fr.zip#122096084 Filing: 969500OP0AFORNKIGP59-2024-12-31-ESEF-FR-0 Input fundies:CapitalExpenditure: 54157000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500OP0AFORNKIGP59/2024-12-31/ESEF/FR/0/samse-2024-12-31-1-fr.zip#122172305 Filing: 969500OP0AFORNKIGP59-2024-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

3 filings · 295 latest values · 295 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 969500OP0AFORNKIGP59, esef:969500OP0AFORNKIGP59

SAMSE

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2024 2024-01-01 – 2024-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation