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Samsonite International S.A. (SMSEY)

Other OTC - Other OTC Delayed price. Currency in USD
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18.63+0.42 (+2.31%)
At close: 02:08PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
417,000
417,000
312,700
14,300
-1,277,700
Depreciation & amortisation
192,300
192,300
175,400
197,700
255,200
Stock-based compensation
14,800
14,800
13,800
11,900
6,600
Change in working capital
-85,600
-85,600
-175,300
193,100
120,000
Inventory
-7,300
-7,300
-349,600
81,600
140,800
Other working capital
424,100
424,100
214,900
361,200
-140,300
Other non-cash items
137,400
137,400
114,300
158,000
129,100
Net cash provided by operating activities
534,200
534,200
277,700
387,100
-114,200
Cash flows from investing activities
Investments in property, plant and equipment
-110,100
-110,100
-62,800
-25,900
-26,100
Other investing activities
-
-
-
35,300
-
Net cash used for investing activities
-110,100
-110,100
-62,800
9,400
-26,100
Net change in cash
76,300
76,300
-666,200
-154,700
1,018,100
Cash at beginning of period
635,900
635,900
1,324,800
1,495,000
462,600
Cash at end of period
716,600
716,600
635,900
1,324,800
1,495,000
Free cash flow
Operating cash flow
534,200
534,200
277,700
387,100
-114,200
Capital expenditure
-110,100
-110,100
-62,800
-25,900
-26,100
Free cash flow
424,100
424,100
214,900
361,200
-140,300