Samsonite International S... (SMSOF)

PNK: SMSOF · Real-Time Price · USD

1.81

0.21 (13.12%)

At close: May 01, 2025, 9:31 AM

Samsonite International S.A. Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	347.11M	417.98M	338.3M	23.5M	-1.29B	153.4M	257.2M	355.44M	274.82M
Depreciation & Amortization	222.91M	192.3M	175.4M	197.7M	255.2M	309.7M	121.3M	117.92M	89.24M
Stock-Based Compensation	n/a	14.8M	13.8M	11.9M	6.6M	15.8M	13.8M	20.9M	15.49M
Other Working Capital	-6.23M	-3.81M	-27.18M	11.85M	54.22M	1.89M	-60.3M	101.11M	-69.6M
Other Non-Cash Items	2.91M	-5.08M	114.3M	152M	129.1M	98M	124.5M	-132.15M	-80.67M
Deferred Income Tax	23.29M	n/a	-188.8M	-197.1M	662.9M	-34.5M	-87M	-212.34M	-124.36M
Change in Working Capital	-32.23M	-85.8M	-175.3M	199.1M	120M	33.8M	-122.4M	-20.76M	-38.13M
Operating Cash Flow	563.99M	534.2M	277.7M	387.1M	-114.2M	576.2M	307.4M	341.35M	260.75M
Capital Expenditures	-104.42M	-110.1M	-62.8M	-25.9M	-26.1M	-74.5M	-118.2M	-108.97M	-75.78M
Cash Acquisitions	n/a	n/a	n/a	35.3M	n/a	n/a	n/a	-169.9M	-1.69B
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-10.8M	-11.2M	35.18M	-5.6M	1.4M	900K	-12.93M	-4.51M
Investing Cash Flow	-111.96M	-110.1M	-62.8M	9.4M	-26.1M	-73.1M	-117.3M	-277.45M	-1.76B
Debt Repayment	-18.37M	-205.78M	-742.86M	-542.9M	1.41B	-158.28M	9.3M	4.9M	1.87B
Common Stock Repurchased	-158.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-150.61M	n/a	n/a	n/a	n/a	-125.7M	-110M	-97M	-93M
Other Financial Acitivies	-162.66M	-168.82M	-140.54M	-8.3M	-254.6M	-182.32M	-33.2M	-59.3M	-84.27M
Financial Cash Flow	-458.47M	-347.8M	-881.1M	-551.2M	1.16B	-465.1M	-107.4M	-112.77M	1.7B
Net Cash Flow	n/a	80.7M	-688.9M	-170.2M	1.03B	34.9M	83.2M	-24.09M	187.74M
Free Cash Flow	459.57M	424.1M	214.9M	361.2M	-140.3M	501.7M	189.2M	232.38M	184.98M