Samsonite International S... (SMSEY)
9.35
-0.27 (-2.81%)
At close: Apr 25, 2025, 3:49 PM
Samsonite International S.A. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 81.4M | 82.9M | 155.8M | 123.2M | 78.7M | 73.8M | 204.4M | 65.4M | 39.9M | 16.4M | 162M | -5.2M | -69.8M | -72.7M | -193.2M | -110.7M | -186.7M | -787.3M | 30.3M | 53M | 26.3M | 22.8M | 93.4M | 75.5M | 23.9M | 43.9M | 194.2M | 56.6M | 92.7M | 37.04M | 141.54M | 31.73M | 46.82M | 35.58M | |
| 64.2M | 53.7M | 52.2M | 48.2M | 46.8M | 45.1M | 42.9M | 43.2M | 43.8M | 45.4M | 46.9M | 48M | 50.8M | 52M | 56.9M | 57.4M | 66M | 75M | 77.5M | 76.4M | 77.5M | 78.2M | 30.7M | 29.7M | 30.5M | 30.5M | 31.7M | 29.2M | 57M | 28.32M | 35.69M | 21.46M | 16.47M | 15.63M | |
| 3.6M | 3.7M | 3.8M | 4M | 3.5M | 3.4M | 3.8M | 3.7M | 3.3M | 2.9M | 3.9M | 3.8M | 2.9M | 1.4M | 2.1M | 1.2M | 3.1M | 200K | 3.6M | 5.3M | 2M | 5M | 5M | 200K | 4.6M | 4M | 6.3M | 6.3M | 8.3M | 3.41M | 4.48M | 4.74M | 3.8M | 2.47M | |
| -10.6M | 3.2M | 25.6M | -22.9M | -7.7M | 4.2M | 76.1M | 95.4M | -17.3M | -2.7M | 3.7M | -8.3M | 5M | 5.1M | -100K | 3.5M | 51M | -300K | 26.2M | -9.6M | -21.3M | 7M | 8.3M | -300K | -6.7M | -12.1M | 8.3M | -20.2M | 59.3M | -841K | 6.66M | -1.87M | -3.44M | -5.87M | |
| -7.3M | -82.1M | 33.1M | 33.4M | 107.4M | -120.7M | 30.1M | 29.8M | 135.4M | -14.4M | 62.8M | 82.9M | 34M | -28.9M | 105.4M | -12.1M | -173.1M | 566.6M | 86.4M | -18.2M | 135.2M | -135.1M | 13.2M | 9.6M | 108.5M | -96.8M | -83.4M | 77.8M | 39.9M | -80.61M | -71.7M | -47.65M | 73.74M | -25.86M | |
| n/a | n/a | -92.9M | -30.9M | 50.4M | 20.6M | -152.2M | -13.2M | 124.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -69.9M | n/a | n/a | n/a | n/a | n/a | |
| -4M | -3.2M | 78.1M | -30.4M | -61.6M | -19.8M | -31.7M | -11M | -145M | -65.3M | -43.8M | 27.6M | -1.2M | 30M | 88.4M | 63.4M | 174.8M | 88.4M | 66.8M | 2.5M | -75.6M | 56.3M | 18.1M | -24.1M | -75.1M | -17.8M | -34.5M | -95.7M | 24.8M | 46.89M | 22.32M | 37.04M | -55.4M | -32.14M | |
| 137.9M | 55M | 230.1M | 147.5M | 174.8M | -18.2M | 97.3M | 117.9M | 77.4M | -15M | 231.8M | 157.1M | 16.7M | -18.2M | 59.6M | -800K | -115.9M | -57.1M | 264.6M | 119M | 165.4M | 27.2M | 160.4M | 90.9M | 92.4M | -36.2M | 114.3M | 74.2M | 152.8M | 35.06M | 132.32M | 47.32M | 85.44M | -4.32M | |
| -25.9M | -13.2M | -61M | -23.4M | -13.5M | -9.7M | -29.8M | -17.3M | -7.8M | -4.8M | -15M | -1.2M | -2.7M | -1.9M | -2.1M | -400K | -100K | -17.9M | -18.4M | -11M | -10.1M | -15.9M | -36M | -23.3M | -25.5M | -15.6M | -38.6M | -23.6M | -37.6M | -14.72M | -26.59M | -16.88M | -17.28M | -8.61M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | 200K | -170M | -35.07M | 3K | -1.69B | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.1M | n/a | -10.8M | n/a | -2.5M | -2.3M | -11.2M | n/a | -2.1M | -1M | -3.1M | 34.7M | -1.2M | -200K | -1.2M | -900K | -2.3M | -1.2M | -7.1M | -4M | -5.5M | -1.2M | -5.6M | -2.2M | -6.5M | -2.5M | -5.6M | -2.8M | 700K | -705K | -1.21M | -1.36M | -2.04M | -118K | |
| -28M | -13.2M | -61M | -23.4M | -16M | -9.7M | -29.8M | -17.3M | -9.9M | -5.8M | -18.1M | 33.5M | -3.9M | -2.1M | -3.3M | -1.3M | -2.4M | -19.1M | -25.5M | -15M | -15.6M | -17.1M | -41.6M | -25.5M | -32M | -18.1M | -44.3M | -26.2M | -206.9M | -50.49M | -27.8M | -1.7B | -19.32M | -8.72M | |
| -32.7M | -23.9M | -72.8M | -80.3M | -1.61B | -47.2M | -242.2M | -311.5M | -42.3M | -242M | -35.8M | -88.9M | -369M | -50.5M | -45.5M | -72.6M | 546.2M | 769.2M | -156.3M | -50.2M | -42.5M | -51.2M | -7.1M | -7.1M | -1.85B | -17.3M | -17.3M | -9.5M | 50.6M | -9.5M | n/a | 1.93B | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -125M | n/a | n/a | n/a | -110M | n/a | n/a | n/a | -97M | n/a | n/a | n/a | -93M | n/a | n/a | |
| -2.9M | 19.9M | 6.2M | -38.8M | 1.48B | 7.9M | -4.5M | -37.6M | -2.3M | -1M | -1.5M | 300K | -5.8M | n/a | -35.6M | -10.9M | -11.2M | 18.9M | -17.7M | -17.6M | -11.5M | 6.8M | -24.5M | -3.9M | 1.89B | 25M | -22.4M | -19.7M | -21.4M | -16.4M | -32.48M | -134.82M | 44.67M | -11.51M | |
| -35.6M | -4M | -66.6M | -110.2M | -131.7M | -39.3M | -245.3M | -348.3M | -44.6M | -243M | -37.3M | -88.6M | -374.8M | -50.5M | -81.1M | -83.5M | 535M | 788.1M | -174M | -192.8M | -54M | -44.4M | -31.6M | -121M | 37.3M | 7.7M | -39.7M | -126.2M | 53M | -25.9M | -32.48M | 1.7B | 44.67M | -11.51M | |
| 71M | 27.9M | 113.2M | 4.4M | 27.9M | -64.8M | -165.1M | -263.6M | 7.6M | -267.8M | 171.3M | 95.3M | -359.7M | -77.1M | -15.9M | -78.9M | 421.7M | 705.5M | 66.9M | -93.6M | 97.2M | -35.6M | 86.2M | -53.9M | 95.9M | -45M | 37.3M | -70.6M | 9.3M | -39.49M | 54.81M | 40.81M | 109.39M | -17.28M | |
| 112M | 41.8M | 169.1M | 124.1M | 161.3M | -27.9M | 67.5M | 100.6M | 69.6M | -19.8M | 216.8M | 155.9M | 14M | -20.1M | 57.5M | -1.2M | -116M | -75M | 246.2M | 108M | 155.3M | 11.3M | 124.4M | 67.6M | 66.9M | -51.8M | 75.7M | 50.6M | 115.2M | 20.34M | 105.73M | 30.44M | 68.16M | -12.93M |