1910 — Samsonite International SA Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$26.27bn
- HK$38.63bn
- $3.68bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 153 | -1,288 | 23.5 | 338 | 450 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 234 | 945 | 83.9 | 98.2 | 225 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -121 | -26.1 | 82 | -334 | -333 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 576 | -114 | 387 | 278 | 534 |
Capital Expenditures | -74.5 | -26.1 | -25.9 | -62.8 | -110 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1.4 | 0 | 35.3 | 0 | — |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -73.1 | -26.1 | 9.4 | -62.8 | -110 |
Financing Cash Flow Items | -13 | -38.9 | -8.3 | -11 | -29.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -465 | 1,158 | -551 | -881 | -348 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 34.9 | 1,032 | -170 | -689 | 80.7 |