Samsonite Grp Sa U/Adr
(SMSEY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 130,000 | N/A | 372,600 | N/A |
| Depreciation Amortization | N/A | 41,100 | N/A | 72,000 | N/A |
| Income taxes - deferred | N/A | 54,600 | N/A | N/A | N/A |
| Accounts receivable | N/A | -28,100 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -91,200 | N/A | N/A | N/A |
| Other Working Capital | N/A | -113,600 | N/A | -32,100 | N/A |
| Other Operating Activity | 0 | 128,900 | 0 | 152,300 | 0 |
| Operating Cash Flow | $N/A | $121,700 | $N/A | $564,800 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -30,400 | N/A | -111,500 | N/A |
| Investing Cash Flow | $N/A | $-30,400 | $N/A | $-111,500 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 12,600 | N/A | N/A | N/A |
| Debt Repayment | N/A | -12,500 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 300 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -42,900 | N/A | N/A | N/A |
| Dividend Paid | N/A | -11,700 | N/A | -169,700 | N/A |
| Other Financing Activity | 0 | -79,800 | 0 | -290,000 | 0 |
| Financing Cash Flow | $N/A | $-134,000 | $N/A | $-459,700 | $N/A |
| Exchange Rate Effect | N/A | 35,300 | N/A | -33,800 | N/A |
| Beginning Cash Position | N/A | 676,300 | N/A | 716,600 | N/A |
| End Cash Position | N/A | 669,100 | N/A | 676,300 | N/A |
| Net Cash Flow | $N/A | $-7,200 | $N/A | $-40,300 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 121,700 | N/A | 564,800 | N/A |
| Capital Expenditure | N/A | -30,400 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 91,300 | 0 | 564,800 | 0 |