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    Samsonite International S...

    OTC: SMSEY · Real-Time Price · USD
    10.80
    0.23 (2.18%)
    At close: Aug 22, 2025, 1:25 PM

    Samsonite International S.A. Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 345.7M 450.3M 338.3M 23.5M
    Depreciation & Amortization
    		 222M 192.3M 175.4M 197.7M
    Stock-Based Compensation
    		 n/a 14.8M 13.8M 11.9M
    Other Working Capital
    		 -6.2M -3.8M 174.3M 117.5M
    Other Non-Cash Items
    		 6M -37.6M -74.5M 152M
    Deferred Income Tax
    		 23.2M n/a n/a -197.1M
    Change in Working Capital
    		 -32.1M -85.6M -175.3M 199.1M
    Operating Cash Flow
    		 564.8M 534.2M 277.7M 387.1M
    Capital Expenditures
    		 -104M -110.1M -62.8M -25.9M
    Cash Acquisitions
    		 n/a n/a n/a 35.3M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a -10.8M n/a n/a
    Investing Cash Flow
    		 -111.5M -110.1M -62.8M 9.4M
    Debt Repayment
    		 -18.4M -345M -741.1M -386.4M
    Common Stock Repurchased
    		 -157.6M n/a n/a n/a
    Dividend Paid
    		 -150M n/a n/a n/a
    Other Financial Acitivies
    		 -165M -29.6M -142.3M -164.8M
    Financial Cash Flow
    		 -459.7M -347.8M -881.1M -551.2M
    Net Cash Flow
    		 -40.3M 80.7M -688.9M -170.2M
    Free Cash Flow
    		 457.7M 424.1M 214.9M 361.2M

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