Samsonite Group S.A. (HKG:1910)
Hong Kong · Delayed Price · Currency is HKD 12.57
-0.18 (-1.41%)
Sep 11, 2026, 11:55 AM HKT
Samsonite Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | 58.7 | 32.2 | 97.3 | 73.5 | 70 | 48.2 | 110 | 66.2 | 85.5 | 83.9 | 142.3 | 108.7 | 72.1 | 73.8 | 198.2 | 58.2 | 39.9 | 16.4 | 162 | -5.2 |
Depreciation & Amortization | 68.9 | 68.2 | 67.8 | 65.8 | 63.6 | 59.3 | 59 | 56.2 | 53.9 | 52.9 | 52.2 | 48.2 | 46.8 | 45.1 | 42.9 | 43.2 | 43.8 | 45.4 | 46.9 | 48 |
Other Amortization | 0.8 | 0.8 | 6.8 | 0.6 | 0.6 | 0.6 | -1.2 | 2.3 | 10.3 | 0.8 | 0.8 | 0.8 | 5.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.5 | 1.1 | 1.2 |
Asset Writedown & Restructuring Costs | - | - | 14 | - | - | - | - | - | -5.1 | - | -84 | - | - | - | -82.9 | -1.2 | 11.1 | 0.8 | -61.8 | - |
Stock-Based Compensation | 2.1 | 0.2 | 2.1 | 2.7 | 1.2 | 3.3 | 2.3 | 4 | 3.6 | 3.7 | 3.8 | 4 | 3.6 | 3.4 | 3.8 | 3.7 | 3.3 | 2.9 | 3.9 | 3.8 |
Other Operating Activities | -12.2 | 25.6 | -12.2 | 6.1 | -13.5 | 2 | 11.8 | 7.5 | -33.7 | 23.1 | 36.9 | 16.2 | 13 | 25.9 | -34.1 | 23.9 | 22.1 | 6.6 | -3.3 | 31.4 |
Change in Accounts Receivable | -11.5 | 9.6 | 1.4 | 5.9 | -24.9 | -3.2 | -12.1 | 26.8 | -15.9 | -21.5 | 27.9 | -35.3 | -10.3 | -15.3 | 0.5 | -41.9 | -51.6 | -3.3 | -28.9 | -17 |
Change in Inventory | -17 | -4.2 | 36 | 17 | 0.6 | -12.3 | -10 | -17.6 | 22.5 | 15.1 | 52.5 | -7.5 | -43.6 | -8.7 | -107.8 | -106.4 | -76.1 | -59.3 | -18.6 | 52.9 |
Change in Accounts Payable | 36 | -43.1 | 39.1 | -18.5 | -8.8 | -82.4 | 61.2 | 4.3 | 27.5 | -106.3 | -3.8 | 14.1 | 95.9 | -147.7 | 84.7 | 134.8 | 101.1 | -23.3 | 126.8 | 50.3 |
Change in Other Net Operating Assets | -3.7 | -3.9 | 0.9 | -21.7 | 24.4 | -7 | 0.7 | 0.5 | -10.7 | 3.3 | 1.5 | -1.7 | -7.8 | 4.2 | -9.1 | 2.5 | -17.3 | -2.7 | 3.7 | -8.3 |
Operating Cash Flow | 122.1 | 85.4 | 253.2 | 131.4 | 113.2 | 8.5 | 221.7 | 150.2 | 137.9 | 55 | 230.1 | 147.5 | 174.8 | -18.2 | 97.3 | 117.9 | 77.4 | -15 | 231.8 | 157.1 |
Operating Cash Flow Growth (YoY) | 7.86% | 904.71% | 14.21% | -12.52% | -17.91% | -84.55% | -3.65% | 1.83% | -21.11% | - | 136.48% | 25.11% | 125.84% | - | -58.02% | -24.95% | 363.47% | - | 288.93% | - |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -16.5 | -12.3 | -31.3 | -24 | -17.4 | -10.4 | -42.1 | -20.6 | -25.9 | -13.2 | -50.2 | -23.4 | -16 | -9.7 | -18.6 | -17.3 | -7.8 | -4.8 | -15 | -1.2 |
Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 35.3 |
Sale (Purchase) of Intangibles | -2 | -1.5 | -8.2 | - | -1.6 | -1 | -7.6 | - | -2.1 | - | -10.8 | - | - | - | -11.2 | - | -2.1 | -1 | -3.1 | -0.6 |
Investing Cash Flow | -18.5 | -13.8 | -39.5 | -24 | -19 | -11.4 | -49.7 | -20.6 | -28 | -13.2 | -61 | -23.4 | -16 | -9.7 | -29.8 | -17.3 | -9.9 | -5.8 | -18.1 | 33.5 |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | 5.9 | - | - | - | 6.1 | - | - | - | 18 | - | - | - | - | - | 2.7 | - | 2.5 | - | - |
Total Debt Issued | 10.3 | 5.9 | 1,695 | - | 6.5 | 6.1 | 2.1 | - | 591 | 18 | - | - | 1,500 | - | 1.1 | 2.7 | 4 | 2.5 | 13.2 | - |
Long-Term Debt Repaid | - | -50.5 | - | -122.3 | - | -44.5 | - | -45.6 | - | -41.9 | - | -115.6 | - | -47.2 | - | -348.6 | - | -244.5 | - | -87.6 |
Lease Payments | -45.9 | -44.3 | -43.7 | -42.7 | -41.6 | -38.2 | -36.8 | -35.5 | -34.7 | -35.4 | -36.8 | -35.3 | -34 | -33.5 | -26.9 | -34.4 | -33.4 | -36.6 | -36.4 | -38 |
Total Debt Repaid | -52.2 | -50.5 | -1,739 | -122.3 | -47.8 | -44.5 | -60.8 | -45.6 | -623.7 | -41.9 | -72.8 | -115.6 | -1,609 | -47.2 | -243.3 | -348.6 | -46.3 | -244.5 | -49 | -87.6 |
Net Debt Issued (Repaid) | -41.9 | -44.6 | -44.6 | -122.3 | -41.3 | -38.4 | -58.7 | -45.6 | -32.7 | -23.9 | -72.8 | -115.6 | -109.4 | -47.2 | -242.2 | -345.9 | -42.3 | -242 | -35.8 | -87.6 |
Issuance of Common Stock | - | - | 4.6 | - | - | 0.3 | - | 0.1 | 5.8 | 25.4 | 8.4 | 8.9 | 0.4 | 9.1 | 1.4 | 0.8 | - | - | - | - |
Repurchase of Common Stock | -50 | - | - | - | - | -42.9 | -85.6 | -72 | - | - | - | - | - | - | - | - | - | - | - | - |
Common Dividends Paid | - | - | - | -150 | - | - | - | -150 | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financing Activities | -7.2 | -1.2 | -23.3 | -6.2 | -10.5 | -1.2 | -2.8 | -5.6 | -8.7 | -5.5 | -2.2 | -3.5 | -22.7 | -1.2 | -4.5 | -3.2 | -2.3 | -1 | -1.5 | -1 |
Financing Cash Flow | -99.1 | -45.8 | -63.3 | -278.5 | -51.8 | -82.2 | -147.1 | -273.1 | -35.6 | -4 | -66.6 | -110.2 | -131.7 | -39.3 | -245.3 | -348.3 | -44.6 | -243 | -37.3 | -88.6 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | -4 | -4.7 | 2.2 | -13 | 24.7 | 10.6 | -30.8 | 10.2 | -3.3 | -9.9 | 10.7 | -9.5 | 0.8 | 2.4 | 12.7 | -15.9 | -15.3 | -4 | -5.1 | -6.7 |
Miscellaneous Cash Flow Adjustments | - | - | - | 11.7 | 0.1 | -0.1 | -0.1 | 0.1 | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Flow | 0.5 | 21.1 | 152.6 | -172.4 | 67.2 | -74.6 | -6 | -133.2 | 71 | 27.9 | 113.2 | 4.4 | 27.9 | -64.8 | -165.1 | -263.6 | 7.6 | -267.8 | 171.3 | 95.3 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 105.6 | 73.1 | 221.9 | 107.4 | 95.8 | -1.9 | 179.6 | 129.6 | 112 | 41.8 | 179.9 | 124.1 | 158.8 | -27.9 | 78.7 | 100.6 | 69.6 | -19.8 | 216.8 | 155.9 |
Free Cash Flow Growth (YoY) | 10.23% | - | 23.55% | -17.13% | -14.46% | - | -0.17% | 4.43% | -29.47% | - | 128.59% | 23.36% | 128.16% | - | -63.70% | -35.47% | 397.14% | - | 277.04% | - |
Free Cash Flow Margin | 12.40% | 8.82% | 23.04% | 12.31% | 11.07% | -0.24% | 19.06% | 14.77% | 12.32% | 4.86% | 18.97% | 12.96% | 17.18% | -3.27% | 9.62% | 12.72% | 9.99% | -3.45% | 32.64% | 27.98% |
Free Cash Flow Per Share | 0.08 | 0.05 | 0.16 | 0.08 | 0.07 | -0.00 | 0.13 | 0.09 | 0.08 | 0.03 | 0.12 | 0.09 | 0.11 | -0.02 | 0.06 | 0.07 | 0.05 | -0.01 | 0.15 | 0.11 |
Levered Free Cash Flow | 232.79 | 53 | 209.6 | -31.55 | 197.76 | -12.29 | 148.35 | -27.58 | 258 | 16.65 | 167.71 | 92.68 | 151.8 | -50.16 | 58.05 | 86.58 | 65.13 | -34.34 | 188.59 | 196.5 |
Unlevered Free Cash Flow | 251.68 | 72.76 | 223.49 | -10.4 | 218.73 | 8.24 | 171.74 | -8.94 | 267.51 | 36.23 | 187.54 | 112.69 | 167.83 | -30.76 | 75.76 | 104.04 | 80.71 | -18.46 | 205.3 | 213.3 |
Free Cash Flow After Leases | 59.7 | 28.8 | 178.2 | 64.7 | 54.2 | -40.1 | 142.8 | 94.1 | 77.3 | 6.4 | 143.1 | 88.8 | 124.8 | -61.4 | 51.8 | 66.2 | 36.2 | -56.4 | 180.4 | 117.9 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 35.1 | 26.8 | 35.4 | 30.7 | 37.5 | 29.7 | 38.3 | 30 | 34.8 | 28 | 34.9 | 31.2 | 34.2 | 28.2 | 32 | 25.4 | 28.4 | 22.5 | 30.1 | 23.6 |
Cash Income Tax Paid | 33.3 | 5.7 | 22.6 | 28.2 | 38.6 | 31.3 | 20.8 | 29.2 | 68.4 | 16.8 | 33.2 | 29 | 42.5 | 14.2 | 19.8 | 11.1 | 8 | 11.7 | - | 1.9 |
Change in Working Capital | 3.8 | -41.6 | 77.4 | -17.3 | -8.7 | -104.9 | 39.8 | 14 | 23.4 | -109.4 | 78.1 | -30.4 | 34.2 | -167.5 | -31.7 | -11 | -43.9 | -88.6 | 83 | 77.9 |