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 |
| 443.3M | 440.6M | 431.5M | 480.1M | 422.3M | 383.5M | 326.1M | 283.7M | 213.1M | 103.4M | 14.3M | -340.9M | -446.4M | -563.3M | -1.28B | -1.05B | -890.7M | -677.7M | 132.4M | 195.5M | 218M | 215.6M | 236.7M | 337.5M | 318.6M | 387.4M | 380.54M | 327.88M | 303M | 257.13M | 255.67M | 163.64M | 185.65M | 186.03M | |
| 218.3M | 200.9M | 192.3M | 183M | 178M | 175M | 175.3M | 179.3M | 184.1M | 191.1M | 197.7M | 207.7M | 217.1M | 232.3M | 255.3M | 275.9M | 294.9M | 306.4M | 309.6M | 262.8M | 216.1M | 169.1M | 121.4M | 122.4M | 121.9M | 148.4M | 146.22M | 150.21M | 142.46M | 101.93M | 89.24M | 69.33M | 63.33M | 61.03M | |
| 15.1M | 15M | 14.7M | 14.7M | 14.4M | 14.2M | 13.7M | 13.8M | 13.9M | 13.5M | 12M | 10.2M | 7.6M | 7.8M | 6.6M | 8.1M | 12.2M | 11.1M | 15.9M | 17.3M | 12.2M | 14.8M | 13.8M | 15.1M | 21.2M | 24.9M | 24.31M | 22.49M | 20.93M | 16.43M | 15.49M | 14.36M | 13.65M | 13.77M | |
| -4.7M | -1.8M | -800K | 49.7M | 168M | 158.4M | 151.5M | 79.1M | -24.6M | -2.3M | 5.5M | 1.7M | 13.5M | 59.5M | 54.1M | 80.4M | 67.3M | -5M | 2.3M | -15.6M | -6.3M | 8.3M | -10.8M | -10.8M | -30.7M | 35.3M | 46.56M | 44.92M | 63.25M | 509K | -4.51M | -4.68M | -6.96M | -11.41M | |
| -22.9M | 91.8M | 53.2M | 50.2M | 46.6M | 74.6M | 180.9M | 213.6M | 266.7M | 165.3M | 150.8M | 193.4M | 98.4M | -108.7M | 486.8M | 467.8M | 461.7M | 770M | 68.3M | -4.9M | 22.9M | -3.8M | 34.5M | -62.1M | 6.1M | -62.5M | -46.31M | -34.61M | -160.06M | -126.21M | -71.47M | 15.04M | 71.85M | 7.29M | |
| -123.8M | -73.4M | -52.8M | -112.1M | -94.4M | -20.4M | -41M | 111.2M | 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 | -69.9M | -69.9M | -69.9M | -69.9M | n/a | n/a | n/a | n/a | n/a | |
| 40.5M | -17.1M | -33.7M | -143.5M | -124.1M | -207.5M | -253M | -265.1M | -226.5M | -82.7M | 12.6M | 144.8M | 180.6M | 356.6M | 415M | 393.4M | 332.5M | 82.1M | 50M | 1.3M | -25.3M | -24.8M | -98.9M | -151.5M | -223.1M | -123.2M | -58.51M | -1.69M | 131.06M | 50.85M | -28.18M | -42.1M | -74.23M | -53.36M | |
| 570.5M | 607.4M | 534.2M | 401.4M | 371.8M | 274.4M | 277.6M | 412.1M | 451.3M | 390.6M | 387.4M | 215.2M | 57.3M | -75.3M | -114.2M | 90.8M | 210.6M | 491.9M | 576.2M | 472M | 443.9M | 370.9M | 307.5M | 261.4M | 244.7M | 305.1M | 376.36M | 394.38M | 367.5M | 300.13M | 260.75M | 220.27M | 260.26M | 214.76M | |
| -123.5M | -111.1M | -107.6M | -76.4M | -70.3M | -64.6M | -59.7M | -44.9M | -28.8M | -23.7M | -20.8M | -7.9M | -7.1M | -4.5M | -20.5M | -36.8M | -47.4M | -57.4M | -55.4M | -73M | -85.3M | -100.7M | -100.4M | -103M | -103.3M | -115.4M | -114.52M | -102.51M | -95.79M | -75.47M | -69.35M | -73.5M | -69.16M | -64.47M | |
| 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 | 100K | -169.9M | -204.97M | -204.86M | -1.89B | -1.72B | -1.69B | -1.68B | -6.28M | -18.21M | |
| 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 | |
| -12.9M | -13.3M | -15.6M | -16M | -16M | -15.6M | -14.3M | -6.2M | 28.5M | 29.4M | 30.2M | 32.1M | -3.5M | -4.6M | -5.6M | -11.5M | -14.6M | -17.8M | -17.8M | -16.3M | -14.5M | -15.5M | -16.8M | -16.8M | -17.4M | -10.2M | -8.4M | -4.02M | -2.58M | -5.32M | -4.73M | -5.86M | -4.84M | -4.19M | |
| -125.6M | -113.6M | -110.1M | -78.9M | -72.8M | -66.7M | -62.8M | -51.1M | -300K | 5.7M | 9.4M | 24.2M | -10.6M | -9.1M | -26.1M | -48.3M | -62M | -75.2M | -73.2M | -89.3M | -99.8M | -116.2M | -117.2M | -119.9M | -120.6M | -295.5M | -327.89M | -311.39M | -1.99B | -1.8B | -1.76B | -1.76B | -80.28M | -86.87M | |
| -209.7M | -1.79B | -1.81B | -1.98B | -2.21B | -643.2M | -838M | -631.6M | -409M | -735.7M | -544.2M | -553.9M | -537.6M | 377.6M | 1.2B | 1.09B | 1.11B | 520.2M | -300.2M | -151M | -107.9M | -1.92B | -1.88B | -1.89B | -1.9B | 6.5M | 14.3M | 31.6M | 1.97B | 1.92B | 1.93B | 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 | -125M | -125M | -125M | -125M | -110M | -110M | -110M | -110M | -97M | -97M | -97M | -97M | -93M | -93M | -93M | -93M | -88M | -88M | |
| -15.6M | 1.47B | 1.45B | 1.44B | 1.44B | -36.5M | -45.4M | -42.4M | -4.5M | -8M | -7M | -41.1M | -52.3M | -57.7M | -38.8M | -20.9M | -27.6M | -27.9M | -40M | -46.8M | -33.1M | 1.87B | 1.89B | 1.89B | 1.87B | -38.5M | -79.9M | -89.99M | -205.11M | -139.04M | -134.14M | -137.66M | -22.91M | -50.64M | |
| -216.4M | -312.5M | -347.8M | -526.5M | -764.6M | -677.5M | -881.2M | -673.2M | -413.5M | -743.7M | -551.2M | -595M | -589.9M | 319.9M | 1.16B | 1.07B | 956.3M | 367.3M | -465.2M | -322.8M | -251M | -159.7M | -107.6M | -115.7M | -120.9M | -105.2M | -138.8M | -131.59M | 1.69B | 1.68B | 1.7B | 1.69B | -110.91M | -138.64M | |
| 216.5M | 173.4M | 80.7M | -197.6M | -465.6M | -485.9M | -688.9M | -352.5M | 6.4M | -360.9M | -170.2M | -357.4M | -531.6M | 249.8M | 1.03B | 1.12B | 1.1B | 776M | 34.9M | 54.2M | 93.9M | 92.6M | 83.2M | 34.3M | 17.6M | -69M | -63.49M | -45.98M | 65.43M | 165.53M | 187.74M | 146.65M | 69.88M | -8.21M | |
| 447M | 496.3M | 426.6M | 325M | 301.5M | 209.8M | 217.9M | 367.2M | 422.5M | 366.9M | 366.6M | 207.3M | 50.2M | -79.8M | -134.7M | 54M | 163.2M | 434.5M | 520.8M | 399M | 358.6M | 270.2M | 207.1M | 158.4M | 141.4M | 189.7M | 261.84M | 291.87M | 271.71M | 224.67M | 191.4M | 146.77M | 191.09M | 150.29M |