1910 — Samsonite SA Cashflow Statement
0.000.00%
Last trade - 00:00- HK$21.10bn
- HK$36.23bn
- $3.59bn
Annual cashflow statement for Samsonite SA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 23.5 | 338 | 450 | 373 | 313 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 83.9 | 98.2 | 225 | 269 | 245 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 82 | -334 | -333 | -298 | -308 |
| 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 | 387 | 278 | 534 | 565 | 506 |
| Capital Expenditures | -25.9 | -62.8 | -110 | -112 | -93.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 35.3 | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 9.4 | -62.8 | -110 | -112 | -93.8 |
| Financing Cash Flow Items | -8.3 | -11 | -29.6 | -22.7 | -41.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -551 | -881 | -348 | -460 | -476 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -170 | -689 | 80.7 | -40.3 | -27.1 |