1910 — Samsonite International SA Cashflow Statement
0.000.00%
Last trade - 00:00- HK$39.24bn
- HK$52.14bn
- $3.68bn
- 93
- 58
- 99
- 98
Annual cashflow statement for Samsonite International SA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 | -143 |
| 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 |