Samsonite Grp Sa U/Adr
(SMSEY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 153,400 | 257,200 |
| Depreciation Amortization | N/A | N/A | N/A | 112,300 | 121,300 |
| Other Working Capital | N/A | N/A | N/A | 33,800 | -122,400 |
| Other Operating Activity | 0 | 0 | 0 | 276,700 | 51,300 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $576,200 | $307,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -55,400 | -100,600 |
| Other Investing Activity | 0 | 0 | 0 | -17,700 | -16,700 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-73,100 | $-117,300 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -125,000 | -110,000 |
| Other Financing Activity | 0 | 0 | 0 | -340,100 | 2,600 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-465,100 | $-107,400 |
| Exchange Rate Effect | N/A | N/A | N/A | -3,100 | 500 |
| Beginning Cash Position | N/A | N/A | N/A | 427,700 | 344,500 |
| End Cash Position | N/A | N/A | N/A | 462,600 | 427,700 |
| Net Cash Flow | $N/A | $N/A | $N/A | $34,900 | $83,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 576,200 | 307,400 |
| Free Cash Flow | 0 | 0 | 0 | 576,200 | 307,400 |