Samsonite International S.A. (HKG: 1910)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
19.12
+0.72 (3.91%)
Nov 15, 2024, 1:08 PM HKT

Samsonite International Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
398417312.714.3-1,278132.5
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Depreciation & Amortization
215.2192.3175.4197.7255.2309.7
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Other Amortization
14.27.84.836.77.73.6
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Asset Writedown & Restructuring Costs
-89.1-84-72.2-31.6920.386.4
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Stock-Based Compensation
1514.813.811.96.615.8
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Other Operating Activities
13.771.918.5-35-146.3-6
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Change in Accounts Receivable
17.3-33-96.3-74.5220.117.3
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Change in Inventory
72.6-7.3-349.681.6140.830.4
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Change in Accounts Payable
-78.3-41.5297.3180.5-295.1-15.8
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Change in Other Net Operating Assets
-5.4-3.8-26.75.554.22.3
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Operating Cash Flow
573.2534.2277.7387.1-114.2576.2
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Operating Cash Flow Growth
42.80%92.37%-28.26%--87.44%
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Capital Expenditures
-112-99.3-51.6-20.8-20.5-55.4
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Divestitures
---35.3--
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Sale (Purchase) of Intangibles
-10.8-10.8-11.2-5.1-5.5-19.1
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Other Investing Activities
-----1.4
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Investing Cash Flow
-122.8-110.1-62.89.4-26.1-73.1
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Long-Term Debt Issued
-1,50010.314.22,235-
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Total Debt Issued
5991,50010.314.22,235-
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Short-Term Debt Repaid
------27.6
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Long-Term Debt Repaid
--1,845-882.7-557.1-1,038-300
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Total Debt Repaid
-773.8-1,845-882.7-557.1-1,038-327.6
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Net Debt Issued (Repaid)
-174.8-345-872.4-542.91,197-327.6
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Issuance of Common Stock
39.726.82.3--0.5
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Common Dividends Paid
-150-----125
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Other Financing Activities
-22.1-29.6-11-8.3-38.9-13
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Financing Cash Flow
-379.2-347.8-881.1-551.21,158-465.1
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Foreign Exchange Rate Adjustments
7.74.4-22.7-15.514.3-3.1
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Net Cash Flow
78.980.7-688.9-170.21,03234.9
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Free Cash Flow
461.2434.9226.1366.3-134.7520.8
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Free Cash Flow Growth
38.21%92.35%-38.27%--151.72%
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Free Cash Flow Margin
12.83%11.81%7.85%18.13%-8.77%14.31%
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Free Cash Flow Per Share
0.310.300.160.25-0.090.36
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Cash Interest Paid
127.6128.5108.3118.9117.991.1
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Cash Income Tax Paid
147.5118.950.6-1.828.263.3
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Levered Free Cash Flow
414.81362.03175.61453.9567.75502.33
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Unlevered Free Cash Flow
482.3437.29242.25497.13140.74559.98
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Change in Net Working Capital
5.172.4147.4-238.3-92.5-68.1
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Source: S&P Capital IQ. Standard template. Financial Sources.