Samsonite International S... (SMSEY)
OTC: SMSEY
· Real-Time Price · USD
11.01
0.32 (2.99%)
At close: Aug 15, 2025, 3:48 PM
11.06
0.45%
After-hours: Aug 15, 2025, 02:02 PM EDT
Samsonite International S.A. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | 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 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | 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 |
Net Income | 340.7M | 386.3M | 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 |
Depreciation & Amortization | 233.1M | 226.3M | 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 |
Stock-Based Compensation | 7.3M | 11.1M | 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 |
Other Working Capital | -6.2M | 18.7M | -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 |
Other Non-Cash Items | -86.2M | -42.6M | -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 |
Deferred Income Tax | 23.2M | -92.9M | -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 |
Change in Working Capital | 46.7M | 85M | 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 |
Operating Cash Flow | 564.8M | 573.2M | 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 |
Capital Expenditures | -104M | -118.8M | -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 |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -2.1M | -12.9M | -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 |
Investing Cash Flow | -111.5M | -122.8M | -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 |
Debt Repayment | -69M | -118.9M | -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 |
Common Stock Repurchased | -157.6M | -72M | 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 |
Dividend Paid | -150M | -150M | 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 |
Other Financial Acitivies | -83.2M | -38.4M | -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 |
Financial Cash Flow | -459.7M | -379.2M | -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 |
Net Cash Flow | 98.9M | 212.1M | 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 |
Free Cash Flow | 460.8M | 454.4M | 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 |