Samsonite International SA
SWB:1SO
Samsonite International SA
SWB:1SO
Price:
1.62
EUR
-1.16%
Market Closed
Market Cap:
€1.5B
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Samsonite International SA
SWB:1SO
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Cash Flow Statement
Cash Flow Statement
Samsonite International SA
Samsonite International SA
Currency: USD
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
275
|
276
|
275
|
300
|
355
|
363
|
341
|
359
|
257
|
234
|
238
|
216
|
153
|
(658)
|
(881)
|
(1 056)
|
(1 288)
|
(574)
|
(454)
|
(340)
|
24
|
116
|
234
|
302
|
338
|
401
|
450
|
457
|
546
|
622
|
373
|
337
|
324
|
326
|
313
|
|
| Depreciation & Amortization |
89
|
102
|
114
|
122
|
118
|
120
|
122
|
122
|
121
|
169
|
216
|
263
|
310
|
307
|
295
|
276
|
255
|
232
|
217
|
208
|
198
|
191
|
184
|
179
|
175
|
175
|
192
|
200
|
254
|
310
|
222
|
228
|
238
|
248
|
257
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
3
|
6
|
0
|
14
|
7
|
15
|
4
|
7
|
0
|
14
|
7
|
4
|
0
|
9
|
|
| Other Non-Cash Items |
46
|
57
|
68
|
83
|
75
|
85
|
136
|
116
|
219
|
211
|
191
|
204
|
234
|
956
|
920
|
911
|
945
|
213
|
239
|
253
|
84
|
100
|
110
|
108
|
98
|
120
|
225
|
228
|
303
|
365
|
269
|
263
|
247
|
247
|
245
|
|
| Cash Taxes Paid |
75
|
89
|
97
|
99
|
120
|
107
|
110
|
116
|
104
|
110
|
95
|
84
|
63
|
60
|
58
|
46
|
28
|
24
|
13
|
10
|
(2)
|
(3)
|
1
|
10
|
51
|
53
|
119
|
122
|
190
|
219
|
135
|
150
|
120
|
119
|
121
|
|
| Cash Interest Paid |
36
|
53
|
69
|
75
|
66
|
66
|
64
|
59
|
63
|
66
|
79
|
87
|
91
|
88
|
95
|
106
|
118
|
131
|
133
|
126
|
119
|
112
|
105
|
106
|
108
|
114
|
129
|
128
|
163
|
193
|
131
|
133
|
135
|
136
|
133
|
|
| Change in Working Capital |
(149)
|
(135)
|
(124)
|
(146)
|
(207)
|
(298)
|
(354)
|
(336)
|
(290)
|
(244)
|
(201)
|
(210)
|
(121)
|
(112)
|
(123)
|
(41)
|
(26)
|
54
|
56
|
94
|
82
|
(17)
|
(78)
|
(177)
|
(334)
|
(421)
|
(333)
|
(277)
|
(357)
|
(402)
|
(298)
|
(310)
|
(315)
|
(346)
|
(308)
|
|
| Cash from Operating Activities |
261
N/A
|
300
+15%
|
333
+11%
|
359
+8%
|
341
-5%
|
270
-21%
|
245
-9%
|
261
+7%
|
307
+18%
|
371
+21%
|
444
+20%
|
472
+6%
|
576
+22%
|
492
-15%
|
211
-57%
|
91
-57%
|
(114)
N/A
|
(75)
+34%
|
57
N/A
|
215
+275%
|
387
+80%
|
390
+1%
|
451
+16%
|
412
-9%
|
278
-33%
|
275
-1%
|
534
+95%
|
607
+14%
|
745
+23%
|
896
+20%
|
565
-37%
|
518
-8%
|
494
-5%
|
475
-4%
|
506
+7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(76)
|
(83)
|
(84)
|
(92)
|
(109)
|
(112)
|
(122)
|
(122)
|
(118)
|
(117)
|
(100)
|
(89)
|
(75)
|
(76)
|
(63)
|
(49)
|
(26)
|
(9)
|
(11)
|
(11)
|
(26)
|
(30)
|
(36)
|
(51)
|
(63)
|
(67)
|
(110)
|
(114)
|
(142)
|
(162)
|
(112)
|
(110)
|
(101)
|
(104)
|
(94)
|
|
| Other Items |
(1 684)
|
(1 719)
|
(1 855)
|
(169)
|
(168)
|
(133)
|
2
|
2
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
35
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1 759)
N/A
|
(1 801)
-2%
|
(1 938)
-8%
|
(261)
+87%
|
(277)
-6%
|
(245)
+12%
|
(121)
+51%
|
(120)
+1%
|
(117)
+2%
|
(116)
+1%
|
(100)
+14%
|
(89)
+11%
|
(73)
+18%
|
(75)
-3%
|
(62)
+18%
|
(48)
+22%
|
(26)
+46%
|
(9)
+65%
|
(11)
-16%
|
24
N/A
|
9
-61%
|
6
-39%
|
(0)
N/A
|
(51)
-16 933%
|
(63)
-23%
|
(67)
-6%
|
(110)
-65%
|
(114)
-3%
|
(142)
-25%
|
(162)
-15%
|
(112)
+31%
|
(110)
+2%
|
(101)
+8%
|
(104)
-3%
|
(94)
+10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
5
|
10
|
26
|
39
|
39
|
44
|
39
|
27
|
27
|
15
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
11
|
27
|
43
|
49
|
(23)
|
(126)
|
(194)
|
(200)
|
(128)
|
(38)
|
|
| Net Issuance of Debt |
1 870
|
1 861
|
1 878
|
13
|
5
|
26
|
3
|
1
|
9
|
(35)
|
(129)
|
(187)
|
(328)
|
510
|
1 123
|
1 107
|
1 197
|
352
|
(584)
|
(588)
|
(543)
|
(734)
|
(408)
|
(666)
|
(872)
|
(678)
|
(345)
|
(322)
|
(354)
|
(400)
|
(161)
|
(175)
|
(184)
|
(261)
|
(247)
|
|
| Cash Paid for Dividends |
(93)
|
0
|
0
|
(97)
|
(97)
|
0
|
0
|
0
|
(110)
|
0
|
0
|
(125)
|
(125)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(150)
|
(150)
|
0
|
0
|
(150)
|
(150)
|
|
| Other |
(84)
|
(95)
|
(94)
|
(60)
|
(59)
|
(52)
|
(66)
|
(34)
|
(33)
|
(29)
|
(14)
|
(12)
|
(13)
|
(18)
|
(42)
|
(41)
|
(39)
|
(33)
|
(6)
|
(7)
|
(8)
|
(9)
|
(6)
|
(8)
|
(11)
|
(11)
|
(30)
|
(34)
|
(43)
|
(48)
|
(23)
|
(18)
|
(20)
|
(21)
|
(41)
|
|
| Cash from Financing Activities |
1 698
N/A
|
1 684
-1%
|
1 718
+2%
|
(106)
N/A
|
(113)
-7%
|
(79)
+30%
|
(121)
-53%
|
(116)
+4%
|
(107)
+7%
|
(160)
-49%
|
(251)
-57%
|
(323)
-29%
|
(465)
-44%
|
367
N/A
|
956
+160%
|
1 066
+11%
|
1 158
+9%
|
320
-72%
|
(590)
N/A
|
(595)
-1%
|
(551)
+7%
|
(744)
-35%
|
(414)
+44%
|
(673)
-63%
|
(881)
-31%
|
(677)
+23%
|
(348)
+49%
|
(313)
+10%
|
(348)
-11%
|
(621)
-78%
|
(460)
+26%
|
(538)
-17%
|
(554)
-3%
|
(560)
-1%
|
(476)
+15%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(12)
|
(17)
|
(7)
|
1
|
25
|
25
|
14
|
8
|
1
|
(2)
|
1
|
(6)
|
(3)
|
(8)
|
(5)
|
7
|
14
|
14
|
12
|
(2)
|
(16)
|
(13)
|
(31)
|
(41)
|
(23)
|
(16)
|
4
|
(8)
|
(11)
|
(1)
|
(34)
|
(13)
|
15
|
3
|
36
|
|
| Net Change in Cash |
188
N/A
|
166
-12%
|
105
-37%
|
(6)
N/A
|
(24)
-276%
|
(30)
-23%
|
17
N/A
|
34
+97%
|
83
+143%
|
93
+11%
|
94
+1%
|
54
-42%
|
35
-36%
|
776
+2 123%
|
1 101
+42%
|
1 115
+1%
|
1 032
-7%
|
250
-76%
|
(532)
N/A
|
(357)
+33%
|
(170)
+52%
|
(361)
-112%
|
6
N/A
|
(353)
N/A
|
(689)
-95%
|
(486)
+29%
|
81
N/A
|
173
+115%
|
244
+41%
|
111
-55%
|
(40)
N/A
|
(143)
-254%
|
(147)
-3%
|
(186)
-27%
|
(27)
+85%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
185
N/A
|
218
+18%
|
249
+14%
|
267
+7%
|
232
-13%
|
158
-32%
|
122
-23%
|
139
+14%
|
189
+36%
|
254
+34%
|
343
+35%
|
383
+11%
|
502
+31%
|
416
-17%
|
148
-64%
|
42
-72%
|
(140)
N/A
|
(84)
+40%
|
47
N/A
|
204
+336%
|
361
+77%
|
361
0%
|
415
+15%
|
361
-13%
|
215
-40%
|
208
-3%
|
424
+104%
|
494
+16%
|
604
+22%
|
733
+21%
|
453
-38%
|
409
-10%
|
393
-4%
|
371
-6%
|
413
+11%
|
|
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