Samsonite International S.A. (SMSOF)
USD 2.56
(0.0%)
USD 2.56
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 518.3 Million | 277.7 Million | 387.1 Million | -114.2 Million | 576.2 Million | 307.4 Million |
| Net Income | 417.97 Million | 338.3 Million | 23.5 Million | -1.28 Billion | 153.4 Million | 257.2 Million |
| Depreciation & Amortization | 192.74 Million | 175.4 Million | 197.7 Million | 255.2 Million | 309.7 Million | 121.3 Million |
| Deferred income taxes | 10.42 Million | -188.8 Million | -197.1 Million | 662.9 Million | -34.5 Million | -87 Million |
| Stock-based compensation | 14.8 Million | 13.8 Million | 11.9 Million | 6.6 Million | 15.8 Million | 13.8 Million |
| Change in working capital | -85.8 Million | -175.3 Million | 199.1 Million | 120 Million | 33.8 Million | -122.4 Million |
| Other non-cash items | -31.83 Million | 114.3 Million | 152 Million | 129.1 Million | 98 Million | 124.5 Million |
| Investing Cash Flow | -110.35 Million | -62.8 Million | 9.4 Million | -26.1 Million | -73.1 Million | -117.3 Million |
| Investments in PPE | -110.35 Million | -62.8 Million | -25.9 Million | -26.1 Million | -74.5 Million | -118.2 Million |
| Acquisitions | - | - | 35.3 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -10.8 Million | -11.2 Million | 35.18 Million | -5.6 Million | 1.4 Million | 900 Thousand |
| Financing Cash Flow | -331.47 Million | -881.1 Million | -551.2 Million | 1.15 Billion | -465.1 Million | -107.4 Million |
| Debt repayment | -205.78 Million | -96.6 Million | -751.1 Million | -821.7 Million | -157.4 Million | -1.91 Billion |
| Dividends payments | - | - | - | - | -125.69 Million | -110 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 26.86 Million | 2.3 Million | - | - | 500 Thousand | 26.5 Million |
| Other Financing Activities | -12.62 Million | -786.8 Million | 199.9 Million | 1.98 Billion | -183.2 Million | 1.88 Billion |
| Accounts receivables | -33.07 Million | -96.52 Million | -74.25 Million | 220.16 Million | 17.39 Million | -25.92 Million |
| Accounts payables | -41.59 Million | 298 Million | 179.9 Million | -295.18 Million | -15.88 Million | -23.62 Million |
| Inventory | -7.31 Million | -349.6 Million | 81.6 Million | 140.8 Million | 30.4 Million | -62.1 Million |
| Other working capital | -3.8 Million | -27.17 Million | 11.84 Million | 54.22 Million | 1.89 Million | -60.3 Million |
| Cash at beginning of period | 635.33 Million | 1.32 Billion | 1.49 Billion | 462.6 Million | 427.7 Million | 344.5 Million |
| Cash at end of period | 716.4 Million | 635.9 Million | 1.32 Billion | 1.49 Billion | 462.6 Million | 427.7 Million |
| Capital Expenditure | -110.35 Million | -62.8 Million | -25.9 Million | -26.1 Million | -74.5 Million | -118.2 Million |
| Effect of forex changes on cash | 4.4 Million | -22.7 Million | -15.5 Million | 14.3 Million | -3.1 Million | 500 Thousand |
| Net cash flow / Change in cash | 81.07 Million | -688.9 Million | -170.2 Million | 1.03 Billion | 34.9 Million | 83.2 Million |
| Free Cash Flow | 407.95 Million | 214.9 Million | 361.2 Million | -140.3 Million | 501.7 Million | 189.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 81.4 Million | 82.82 Million | 417.97 Million | 149.26 Million | 123.2 Million | 78.7 Million |
| Depreciation & Amortization | 64.2 Million | 52.85 Million | 192.74 Million | 52.22 Million | 48.2 Million | 46.8 Million |
| Deferred income taxes | - | - | 10.42 Million | 10.34 Million | -30.9 Million | -56.14 Million |
| Stock-based compensation | 3.6 Million | 3.7 Million | 14.8 Million | 3.8 Million | 4 Million | 3.5 Million |
| Change in working capital | -4 Million | -109.39 Million | -85.8 Million | 79.89 Million | -30.4 Million | 33.23 Million |
| Other non-cash items | -7.3 Million | 246.96 Million | -31.83 Million | -70.36 Million | 33.4 Million | 52.61 Million |
| Investing Cash Flow | -28 Million | -13.18 Million | -110.35 Million | -60.05 Million | -23.4 Million | -16.18 Million |
| Investments in PPE | -25.9 Million | -13.18 Million | -110.35 Million | -60.05 Million | -23.4 Million | -16.18 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.1 Million | - | -10.8 Million | -10.8 Million | - | -2.5 Million |
| Financing Cash Flow | -35.6 Million | -3.99 Million | -331.47 Million | -62.76 Million | -110.2 Million | -115.71 Million |
| Debt repayment | -32.7 Million | -11.48 Million | -205.78 Million | -33.47 Million | -80.3 Million | -76.14 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.57 Million | 25.47 Million | 26.86 Million | 8.11 Million | 8.9 Million | 468.94 Thousand |
| Other Financing Activities | -2.9 Million | -5.59 Million | -12.62 Million | -2.25 Million | -38.8 Million | -5.54 Million |
| Accounts receivables | -15.9 Million | -21.47 Million | -33.07 Million | 28.57 Million | -35.43 Million | -10.48 Million |
| Accounts payables | 27.87 Million | -106.2 Million | -41.59 Million | -3.28 Million | 14.4 Million | 95.41 Million |
| Inventory | 22.5 Million | 15.08 Million | -7.31 Million | 53.04 Million | -7.5 Million | -43.97 Million |
| Other working capital | -10.6 Million | 3.19 Million | -3.8 Million | 1.56 Million | -1.86 Million | -7.72 Million |
| Cash at beginning of period | 744.5 Million | 716.4 Million | 635.33 Million | 603.28 Million | 599 Million | 570.92 Million |
| Cash at end of period | 815.5 Million | 744.37 Million | 716.4 Million | 716.4 Million | 603.4 Million | 598.82 Million |
| Capital Expenditure | -25.9 Million | -13.18 Million | -110.35 Million | -60.05 Million | -23.4 Million | -16.18 Million |
| Effect of forex changes on cash | -3.3 Million | -9.9 Million | 4.4 Million | 10.7 Million | -9.5 Million | 800 Thousand |
| Net cash flow / Change in cash | 71 Million | 27.96 Million | 81.07 Million | 113.11 Million | 4.4 Million | 27.9 Million |
| Free Cash Flow | 112 Million | 41.76 Million | 407.95 Million | 165.12 Million | 124.1 Million | 142.51 Million |
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