Samsonite Group S.A. (ETR:1SO)
Germany · Delayed Price · Currency is EUR 1.617
+0.024 (1.54%)
At close: May 25, 2026
Samsonite Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 273 | 289 | 345.6 | 396.9 | 312.7 | 14.3 |
Depreciation & Amortization | 265.4 | 256.5 | 222 | 192.3 | 175.4 | 197.7 |
Other Amortization | 8.7 | 8.5 | 12.2 | 7.8 | 4.8 | 36.7 |
Asset Writedown & Restructuring Costs | 14 | 14 | -5.1 | -84 | -72.2 | -31.6 |
Stock-Based Compensation | 6.1 | 9.2 | 13.5 | 14.8 | 13.8 | 11.9 |
Other Operating Activities | 6.3 | -17.3 | 8.7 | 92 | 18.5 | -35 |
Change in Accounts Receivable | -8.1 | -20.9 | -22.7 | -33 | -96.3 | -74.5 |
Change in Inventory | 49.4 | 41.3 | 10.1 | -7.3 | -349.6 | 81.6 |
Change in Accounts Payable | -31.3 | -70.6 | -13.3 | -41.5 | 297.3 | 180.5 |
Change in Other Net Operating Assets | -0.3 | -3.4 | -6.2 | -3.8 | -26.7 | 5.5 |
Operating Cash Flow | 583.2 | 506.3 | 564.8 | 534.2 | 277.7 | 387.1 |
Operating Cash Flow Growth | 12.52% | -10.36% | 5.73% | 92.37% | -28.26% | - |
Capital Expenditures | -87.5 | -85.6 | -103.9 | -99.3 | -51.6 | -20.8 |
Divestitures | - | - | - | - | - | 35.3 |
Sale (Purchase) of Intangibles | -8.7 | -8.2 | -7.6 | -10.8 | -11.2 | -5.1 |
Investing Cash Flow | -96.2 | -93.8 | -111.5 | -110.1 | -62.8 | 9.4 |
Long-Term Debt Issued | - | 1,699 | 601.1 | 1,500 | 10.3 | 14.2 |
Total Debt Issued | 1,699 | 1,699 | 601.1 | 1,500 | 10.3 | 14.2 |
Long-Term Debt Repaid | - | -1,945 | -761.8 | -1,845 | -882.7 | -557.1 |
Total Debt Repaid | -1,951 | -1,945 | -761.8 | -1,845 | -882.7 | -557.1 |
Net Debt Issued (Repaid) | -252.8 | -246.6 | -160.7 | -345 | -872.4 | -542.9 |
Issuance of Common Stock | 4.6 | 4.9 | 31.3 | 26.8 | 2.3 | - |
Repurchase of Common Stock | - | -42.9 | -157.6 | - | - | - |
Common Dividends Paid | -150 | -150 | -150 | - | - | - |
Other Financing Activities | -41.2 | -41.2 | -22.7 | -29.6 | -11 | -8.3 |
Financing Cash Flow | -439.4 | -475.8 | -459.7 | -347.8 | -881.1 | -551.2 |
Foreign Exchange Rate Adjustments | 20.9 | 36.2 | -33.8 | 4.4 | -22.7 | -15.5 |
Miscellaneous Cash Flow Adjustments | 0.2 | 0.1 | -0.1 | - | - | - |
Net Cash Flow | 68.7 | -27 | -40.3 | 80.7 | -688.9 | -170.2 |
Free Cash Flow | 495.7 | 420.7 | 460.9 | 434.9 | 226.1 | 366.3 |
Free Cash Flow Growth | 18.82% | -8.72% | 5.98% | 92.35% | -38.27% | - |
Free Cash Flow Margin | 14.04% | 12.03% | 12.84% | 11.81% | 7.85% | 18.13% |
Free Cash Flow Per Share | 0.36 | 0.30 | 0.32 | 0.30 | 0.16 | 0.26 |
Cash Interest Paid | 130.4 | 133.3 | 131 | 128.5 | 108.3 | 118.9 |
Cash Income Tax Paid | 95.1 | 120.7 | 135.1 | 118.9 | 50.6 | -1.8 |
Levered Free Cash Flow | 428.78 | 363.49 | 395.45 | 362.03 | 175.61 | 453.95 |
Unlevered Free Cash Flow | 504.51 | 439.99 | 466.5 | 437.29 | 242.25 | 497.13 |
Change in Working Capital | 9.7 | -53.6 | -32.1 | -85.6 | -175.3 | 193.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.