Samsonite International S...

1.82
0.22 (13.75%)
At close: Apr 24, 2025, 8:00 PM

Samsonite International S.A. Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
417.98M 338.3M 23.5M -1.29B 153.4M 257.2M 355.44M 274.82M
192.75M 175.4M 197.7M 255.2M 309.7M 121.3M 117.92M 89.24M
14.8M 13.8M 11.9M 6.6M 15.8M 13.8M 20.9M 15.49M
-3.61M -27.18M 11.85M 54.22M 1.89M -60.3M 101.11M -69.6M
-5.73M 114.3M 152M 129.1M 98M 124.5M -132.15M -80.67M
n/a -188.8M -197.1M 662.9M -34.5M -87M -212.34M -124.36M
-85.6M -175.3M 199.1M 120M 33.8M -122.4M -20.76M -38.13M
534.2M 277.7M 387.1M -114.2M 576.2M 307.4M 341.35M 260.75M
-110.1M -62.8M -25.9M -26.1M -74.5M -118.2M -108.97M -75.78M
n/a n/a 35.3M n/a n/a n/a -169.9M -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
-10.8M -11.2M 35.18M -5.6M 1.4M 900K -12.93M -4.51M
-110.1M -62.8M 9.4M -26.1M -73.1M -117.3M -277.45M -1.76B
-205.78M -742.86M -542.9M 1.41B -158.28M 9.3M 4.9M 1.87B
n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a -125.7M -110M -97M -93M
-168.82M -140.54M -8.3M -254.6M -182.32M -33.2M -59.3M -84.27M
-347.8M -881.1M -551.2M 1.16B -465.1M -107.4M -112.77M 1.7B
80.7M -688.9M -170.2M 1.03B 34.9M 83.2M -24.09M 187.74M
424.1M 214.9M 361.2M -140.3M 501.7M 189.2M 232.38M 184.98M