Samsonite International S.A. (ETR: 1SO)
Germany
· Delayed Price · Currency is EUR 2.632
+0.045 (1.74%)
Dec 19, 2024, 8:00 AM CET
Samsonite International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 398 | 417 | 312.7 | 14.3 | -1,278 | 132.5 | Upgrade
|
| Depreciation & Amortization | 215.2 | 192.3 | 175.4 | 197.7 | 255.2 | 309.7 | Upgrade
|
| Other Amortization | 14.2 | 7.8 | 4.8 | 36.7 | 7.7 | 3.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | -89.1 | -84 | -72.2 | -31.6 | 920.3 | 86.4 | Upgrade
|
| Stock-Based Compensation | 15 | 14.8 | 13.8 | 11.9 | 6.6 | 15.8 | Upgrade
|
| Other Operating Activities | 13.7 | 71.9 | 18.5 | -35 | -146.3 | -6 | Upgrade
|
| Change in Accounts Receivable | 17.3 | -33 | -96.3 | -74.5 | 220.1 | 17.3 | Upgrade
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| Change in Inventory | 72.6 | -7.3 | -349.6 | 81.6 | 140.8 | 30.4 | Upgrade
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| Change in Accounts Payable | -78.3 | -41.5 | 297.3 | 180.5 | -295.1 | -15.8 | Upgrade
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| Change in Other Net Operating Assets | -5.4 | -3.8 | -26.7 | 5.5 | 54.2 | 2.3 | Upgrade
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| Operating Cash Flow | 573.2 | 534.2 | 277.7 | 387.1 | -114.2 | 576.2 | Upgrade
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| Operating Cash Flow Growth | 42.80% | 92.37% | -28.26% | - | - | 87.44% | Upgrade
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| Capital Expenditures | -112 | -99.3 | -51.6 | -20.8 | -20.5 | -55.4 | Upgrade
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| Divestitures | - | - | - | 35.3 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -10.8 | -10.8 | -11.2 | -5.1 | -5.5 | -19.1 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 1.4 | Upgrade
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| Investing Cash Flow | -122.8 | -110.1 | -62.8 | 9.4 | -26.1 | -73.1 | Upgrade
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| Long-Term Debt Issued | - | 1,500 | 10.3 | 14.2 | 2,235 | - | Upgrade
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| Total Debt Issued | 599 | 1,500 | 10.3 | 14.2 | 2,235 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -27.6 | Upgrade
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| Long-Term Debt Repaid | - | -1,845 | -882.7 | -557.1 | -1,038 | -300 | Upgrade
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| Total Debt Repaid | -773.8 | -1,845 | -882.7 | -557.1 | -1,038 | -327.6 | Upgrade
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| Net Debt Issued (Repaid) | -174.8 | -345 | -872.4 | -542.9 | 1,197 | -327.6 | Upgrade
|
| Issuance of Common Stock | 39.7 | 26.8 | 2.3 | - | - | 0.5 | Upgrade
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| Common Dividends Paid | -150 | - | - | - | - | -125 | Upgrade
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| Other Financing Activities | -22.1 | -29.6 | -11 | -8.3 | -38.9 | -13 | Upgrade
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| Financing Cash Flow | -379.2 | -347.8 | -881.1 | -551.2 | 1,158 | -465.1 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.7 | 4.4 | -22.7 | -15.5 | 14.3 | -3.1 | Upgrade
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| Net Cash Flow | 78.9 | 80.7 | -688.9 | -170.2 | 1,032 | 34.9 | Upgrade
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| Free Cash Flow | 461.2 | 434.9 | 226.1 | 366.3 | -134.7 | 520.8 | Upgrade
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| Free Cash Flow Growth | 38.21% | 92.35% | -38.27% | - | - | 151.72% | Upgrade
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| Free Cash Flow Margin | 12.83% | 11.81% | 7.85% | 18.13% | -8.77% | 14.31% | Upgrade
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| Free Cash Flow Per Share | 0.31 | 0.30 | 0.16 | 0.25 | -0.09 | 0.36 | Upgrade
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| Cash Interest Paid | 127.6 | 128.5 | 108.3 | 118.9 | 117.9 | 91.1 | Upgrade
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| Cash Income Tax Paid | 147.5 | 118.9 | 50.6 | -1.8 | 28.2 | 63.3 | Upgrade
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| Levered Free Cash Flow | 414.81 | 362.03 | 175.61 | 453.95 | 67.75 | 502.33 | Upgrade
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| Unlevered Free Cash Flow | 482.3 | 437.29 | 242.25 | 497.13 | 140.74 | 559.98 | Upgrade
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| Change in Net Working Capital | 5.1 | 72.4 | 147.4 | -238.3 | -92.5 | -68.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.