Samsonite Grp Sa U/Adr
(SMSEY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 372,600 | 430,300 | 338,300 | 23,500 | -1,288,000 |
| Depreciation Amortization | 72,000 | 58,800 | 57,200 | 77,800 | 98,700 |
| Income taxes - deferred | 118,300 | 134,600 | 24,300 | -56,200 | -94,400 |
| Accounts receivable | -22,700 | -33,000 | -96,300 | -74,500 | 220,100 |
| Accounts payable and accrued liabilities | -13,300 | -41,500 | 297,300 | 180,500 | -295,100 |
| Other Working Capital | -32,100 | -85,600 | -175,300 | 193,100 | 120,000 |
| Other Operating Activity | 70,000 | 70,600 | -167,800 | 42,900 | 1,124,500 |
| Operating Cash Flow | $564,800 | $534,200 | $277,700 | $387,100 | $-114,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111,500 | -110,100 | -62,800 | -20,800 | -20,600 |
| Net Acquisitions | N/A | N/A | N/A | 35,300 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -5,100 | -5,500 |
| Other Investing Activity | 0 | 0 | 0 | -5,100 | -5,500 |
| Investing Cash Flow | $-111,500 | $-110,100 | $-62,800 | $9,400 | $-26,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,100 | -14,400 | 10,300 | N/A | 810,300 |
| Debt Issued | 600,000 | 1,500,000 | N/A | 14,200 | 824,600 |
| Debt Repayment | -619,500 | -1,691,000 | -751,400 | -400,600 | -221,900 |
| Common Stock Issued | 31,300 | 26,800 | 2,300 | 0 | 0 |
| Common Stock Repurchased | -157,600 | N/A | N/A | N/A | N/A |
| Dividend Paid | -169,700 | -12,600 | -11,000 | -4,800 | -4,100 |
| Other Financing Activity | -145,300 | -156,600 | -131,300 | -160,000 | -250,500 |
| Financing Cash Flow | $-459,700 | $-347,800 | $-881,100 | $-551,200 | $1,158,400 |
| Exchange Rate Effect | -33,800 | 4,400 | -22,700 | -15,500 | 14,300 |
| Beginning Cash Position | 716,600 | 635,900 | 1,324,800 | 1,495,000 | 462,600 |
| End Cash Position | 676,300 | 716,600 | 635,900 | 1,324,800 | 1,495,000 |
| Net Cash Flow | $-40,300 | $80,700 | $-688,900 | $-170,200 | $1,032,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 564,800 | 534,200 | 277,700 | 387,100 | -114,200 |
| Capital Expenditure | -111,500 | -110,100 | -62,800 | -20,800 | -20,600 |
| Free Cash Flow | 453,300 | 424,100 | 214,900 | 366,300 | -134,800 |