Samsonite S.A Cash Flow Statement 2018-2024 | SMSEY

Fifteen years of historical annual cash flow statements for Samsonite S.A (SMSEY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$450$338$23.50$-1,288.00$153$257
$58.80$57.20$77.80$98.70$112$121
$358$216$-37.00$1,101$431$219
$417$274$40.80$1,200$543$340
$-33.00$-96.30$-74.50$220$17.30$-25.90
$-7.30$-349.60$81.60$141$30.40$-62.10
$-41.50$297$181$-295.10$-15.80$-23.60
$-3.80$-26.70$5.50$54.20$2.30$-10.80
$-85.60$-175.30$193$120$34.20$-122.40
$534$278$387$-114.20$576$307
$-110.10$-62.80$-20.80$-20.60$-55.40$-100.60
$0$0$-5.10$-5.50$-19.10$-17.60
$0$0$35.30$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$1.40$0.90
$-110.10$-62.80$9.40$-26.10$-73.10$-117.30
$-191.00$-751.40$-386.40$603$-129.80$9.30
$-154.00$-121.00$-156.50$595$-197.80$0
$-345.00$-872.40$-542.90$1,197$-327.60$9.30
$26.80$2.30$0$0$0.50$26.50
$26.80$2.30$0$0$0.50$26.50
$-12.60$-11.00$-4.80$-4.10$-138.00$-124.70
$-17.10$0$-3.50$-34.80$0$-18.50
$-347.80$-881.10$-551.20$1,158$-465.10$-107.40
$80.70$-688.90$-170.20$1,032$34.90$83.20
$14.80$13.80$11.90$6.60$15.80$13.80
$-12.60$-11.00$-4.80$-4.10$-138.00$-124.70