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Samse (XPAR:SAMS) Payments of Debt : €-94 Mil (TTM As of Dec. 2024)


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What is Samse Payments of Debt?

Samse's Payments of Debt for the six months ended in Dec. 2024 was €-44 Mil.

Samse's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was €-94 Mil.

Samse Payments of Debt Historical Data

The historical data trend for Samse's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Samse Payments of Debt Chart

Samse Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -54.98 -81.20 -79.08 -72.56 -94.07

Samse Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -38.82 -39.39 -33.17 -50.44 -43.63

Samse Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-94 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Samse Payments of Debt Related Terms

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Samse Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Samse SA (XPAR:SAMS) » Definitions » Payments of Debt
Comparable Companies
XPAR:THEP GWW FAST FERG WSO CNM POOL OSTO:INDT OSTO:ADDT B WCC LSE:DPLM AIT OSTO:BEIJ B TSX:TIH WBO:ANDR ASX:REH TSX:FTT SITE MSM LSE:RS1
Traded in Other Exchanges
78S:Germany
Address
2 Rue Raymond Pitet, Grenoble, FRA, 38100
Website
http://www.samse.fr
Samse SA is a distributor of construction materials and tools. The group divides its activities into two segments DIY and Trading. The company's multi-specialist wholesale trade in materials accounted for approximately 64% of the group's turnover. In addition, the company is also engaged in the timber and panel trading activity. The company's renewable energy business is represented by Sweetair. Sweetair offers a comprehensive range of services for both new build and renovation projects.

Samse Headlines

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