Samsonite International S... (SMSOF)
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 | 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 | 82.82M | 149.27M | 123.2M | 78.7M | 73.67M | 204.4M | 65.4M | 39.88M | 16.34M | 161.82M | -5.19M | -69.79M | -72.54M | -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 | |
| 53.95M | 52.85M | 52.22M | 48.2M | 46.8M | 45.02M | 42.9M | 43.2M | 43.78M | 45.23M | 46.85M | 47.94M | 50.8M | 51.89M | 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 | |
| -38.48M | 3.2M | 1.56M | -1.87M | -7.72M | 4.19M | -9.62M | 8.64M | -16.79M | -2.69M | 3.45M | -8.4M | 11.01M | 5.09M | -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 | |
| 2.95M | 246.97M | -70.36M | 33.4M | 52.62M | 291.78M | 30.1M | 29.8M | 144.69M | 187.79M | 61.66M | 46.93M | 104.51M | 75.24M | 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 | 10.35M | -30.9M | -56.15M | -264.83M | -152.2M | -13.2M | -115.02M | n/a | -108.38M | 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 | -109.4M | 79.9M | -30.4M | 33.23M | -167.2M | -31.7M | -11M | -40.95M | -88.27M | 78.39M | 75.98M | 20.13M | 18.06M | 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 | 54.95M | 225.18M | 147.5M | 158.7M | -18.17M | 97.3M | 117.9M | 75.69M | -14.94M | 221.58M | 154.15M | 13.18M | -18.16M | 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 | -13.19M | -60.05M | -23.4M | -16.19M | -9.68M | -29.8M | -17.3M | -9.52M | -5.78M | -17.36M | -1.68M | -3.9M | -2.1M | -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 | -542.14K | 34.69M | -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 | -13.19M | -60.05M | -23.4M | -16.19M | -9.68M | -29.8M | -17.3M | -9.52M | -5.78M | -17.91M | 33.01M | -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 | -36M | -80.44M | -76.14M | -47.2M | -232.49M | -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 | 70.34M | -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 | -39M | -38.66M | -40.04M | 7.97M | -14.21M | -37.6M | -2.3M | -1M | 7.61M | 300K | -2.51M | n/a | -35.6M | -10.9M | -11.2M | 18.9M | -17.68M | -17.6M | -11.5M | 6.82M | -25.94M | -1.65M | 1.89B | 25M | -28.36M | -19.7M | -41.14M | -22.79M | -32.48M | -134.82M | 44.67M | -11.51M | |
| -35.6M | -4M | -62.77M | -110.2M | -115.71M | -39.23M | -245.3M | -348.3M | -38.48M | -242.09M | -28.19M | -80.77M | -371.51M | -50.39M | -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 | 27.97M | 113.12M | 4.4M | 27.91M | -64.41M | -165.1M | -263.6M | 7.71M | -267.85M | 171.45M | 94.78M | -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 | 41.76M | 165.12M | 124.1M | 142.52M | -27.85M | 67.5M | 100.6M | 66.17M | -20.72M | 204.21M | 152.47M | 9.27M | -20.26M | 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 |