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 |
| 436.69M | 433.99M | 424.84M | 479.97M | 422.17M | 383.35M | 326.02M | 283.44M | 212.85M | 103.17M | 14.29M | -340.73M | -446.24M | -563.14M | -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 | |
| 207.22M | 200.08M | 192.24M | 182.92M | 177.92M | 174.9M | 175.11M | 179.06M | 183.8M | 190.81M | 197.47M | 207.52M | 216.98M | 232.19M | 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 | |
| -35.58M | -4.83M | -3.83M | -15.01M | -4.51M | -13.58M | -20.46M | -7.39M | -24.43M | 3.38M | 11.16M | 7.6M | 19.5M | 59.49M | 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 | |
| 212.96M | 262.62M | 307.43M | 407.9M | 404.3M | 496.37M | 392.39M | 423.94M | 441.07M | 400.89M | 288.34M | 332.08M | 273.05M | -4.56M | 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 | |
| -20.55M | -76.7M | -341.53M | -504.08M | -486.38M | -545.25M | -280.42M | -236.6M | -223.4M | -108.38M | -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 | -69.9M | -69.9M | -69.9M | -69.9M | n/a | n/a | n/a | n/a | n/a | |
| -63.9M | -26.67M | -84.47M | -196.07M | -176.67M | -250.85M | -171.92M | -61.83M | 25.15M | 86.23M | 192.56M | 202.57M | 189.99M | 344.66M | 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 | |
| 565.52M | 586.33M | 513.21M | 385.34M | 355.74M | 272.72M | 275.95M | 400.22M | 436.47M | 373.96M | 370.74M | 208.77M | 53.82M | -75.26M | -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 | |
| -122.54M | -112.83M | -109.32M | -79.07M | -72.97M | -66.31M | -62.4M | -49.97M | -34.35M | -28.73M | -25.04M | -9.78M | -8.5M | -4.7M | -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 | -3.64M | 31.04M | 31.94M | 32.74M | 32.09M | -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 | |
| -124.64M | -112.83M | -109.32M | -79.07M | -72.97M | -66.31M | -62.4M | -50.51M | -201.36K | 5.42M | 9.1M | 23.71M | -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 | |
| -173.04M | -216.48M | -239.78M | -436.27M | -667.34M | -633.49M | -828.29M | -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 | 26.24M | 34.04M | 51.34M | 1.99B | 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 | |
| -60.66M | -97.8M | -109.73M | -84.94M | -83.87M | -46.14M | -55.11M | -33.29M | 4.61M | 4.39M | 5.39M | -37.81M | -49.01M | -57.7M | -38.8M | -20.88M | -27.58M | -27.88M | -39.96M | -48.22M | -32.28M | 1.87B | 1.89B | 1.88B | 1.87B | -64.2M | -111.98M | -116.11M | -231.23M | -145.42M | -134.14M | -137.66M | -22.91M | -50.64M | |
| -212.56M | -292.68M | -327.91M | -510.44M | -748.54M | -671.31M | -874.17M | -657.06M | -389.53M | -722.57M | -530.87M | -583.78M | -586.5M | 320.01M | 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 | |
| 216.48M | 173.39M | 81.01M | -197.21M | -465.21M | -485.41M | -688.85M | -352.3M | 6.08M | -361.32M | -170.57M | -357.92M | -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 | |
| 442.98M | 473.5M | 403.89M | 306.27M | 282.77M | 206.42M | 213.55M | 350.26M | 402.13M | 345.23M | 345.7M | 198.99M | 45.32M | -79.96M | -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 |