Samsonite International S...

OTC: SMSEY · Real-Time Price · USD
10.99
0.30 (2.81%)
At close: Aug 15, 2025, 9:30 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
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 -45.3M 174.3M 117.5M
Other Non-Cash Items
2.9M -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
561.7M 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 -11.2M 35.3M
Investing Cash Flow
-111.5M -110.1M -62.8M 9.4M
Debt Repayment
-18.4M -345M -741.1M -542.9M
Common Stock Repurchased
-157.6M n/a n/a n/a
Dividend Paid
-150M n/a n/a n/a
Other Financial Acitivies
-161.9M -29.6M -142.3M -8.3M
Financial Cash Flow
-456.6M -347.8M -881.1M -551.2M
Net Cash Flow
n/a 80.7M -688.9M -170.2M
Free Cash Flow
457.7M 424.1M 214.9M 361.2M