Samsonite Grp Sa U/Adr
(SMSEY)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 179,100 | N/A | 450,300 | N/A | 171,400 |
| Depreciation Amortization | 34,300 | N/A | 58,800 | N/A | 27,400 |
| Income taxes - deferred | N/A | N/A | 134,600 | N/A | N/A |
| Accounts receivable | N/A | N/A | -33,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -41,500 | N/A | N/A |
| Other Working Capital | -86,000 | N/A | -85,600 | N/A | -133,300 |
| Other Operating Activity | 65,500 | 0 | 50,600 | 0 | 91,100 |
| Operating Cash Flow | $192,900 | $N/A | $534,200 | $N/A | $156,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,200 | N/A | -110,100 | N/A | -20,900 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -4,800 |
| Investing Cash Flow | $-41,200 | $N/A | $-110,100 | $N/A | $-25,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -14,400 | N/A | N/A |
| Debt Issued | N/A | N/A | 1,500,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -1,691,000 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 26,800 | N/A | N/A |
| Dividend Paid | -11,100 | N/A | -12,600 | N/A | N/A |
| Other Financing Activity | -28,500 | 0 | -156,600 | 0 | -171,000 |
| Financing Cash Flow | $-39,600 | $N/A | $-347,800 | $N/A | $-171,000 |
| Exchange Rate Effect | -13,200 | N/A | 4,400 | N/A | 3,200 |
| Beginning Cash Position | 716,600 | N/A | 635,900 | N/A | 635,900 |
| End Cash Position | 815,500 | N/A | 716,600 | N/A | 599,000 |
| Net Cash Flow | $98,900 | $N/A | $80,700 | $N/A | $-36,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 192,900 | N/A | 534,200 | N/A | 156,600 |
| Capital Expenditure | N/A | N/A | -110,100 | N/A | N/A |
| Free Cash Flow | 192,900 | 0 | 424,100 | 0 | 156,600 |