Samsonite Grp Sa U/Adr
(SMSEY)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 338,300 | N/A | 68,500 | N/A |
| Depreciation Amortization | N/A | 57,200 | N/A | 29,800 | N/A |
| Income taxes - deferred | N/A | 24,300 | N/A | N/A | N/A |
| Accounts receivable | N/A | -96,300 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 297,300 | N/A | N/A | N/A |
| Other Working Capital | N/A | -175,300 | N/A | -132,500 | N/A |
| Other Operating Activity | 0 | -167,800 | 0 | 96,600 | 0 |
| Operating Cash Flow | $N/A | $277,700 | $N/A | $62,400 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -51,600 | N/A | -12,600 | N/A |
| Other Investing Activity | 0 | -11,200 | 0 | -3,100 | 0 |
| Investing Cash Flow | $N/A | $-62,800 | $N/A | $-15,700 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 10,300 | N/A | N/A | N/A |
| Debt Repayment | N/A | -751,400 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 2,300 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -142,300 | 0 | -287,600 | 0 |
| Financing Cash Flow | $N/A | $-881,100 | $N/A | $-287,600 | $N/A |
| Exchange Rate Effect | N/A | -22,700 | N/A | -19,300 | N/A |
| Beginning Cash Position | N/A | 1,324,800 | N/A | 1,324,800 | N/A |
| End Cash Position | N/A | 635,900 | N/A | 1,064,600 | N/A |
| Net Cash Flow | $N/A | $-688,900 | $N/A | $-260,200 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 277,700 | N/A | 62,400 | N/A |
| Capital Expenditure | N/A | -62,800 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 214,900 | 0 | 62,400 | 0 |