Samsonite International S.A.
SMSEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $345,700 | $450,300 | $338,300 | $23,500 |
| Dep. & Amort. | $222,000 | $192,300 | $175,400 | $197,700 |
| Deferred Tax | $23,200 | $0 | $0 | -$197,100 |
| Stock-Based Comp. | $0 | $14,800 | $13,800 | $11,900 |
| Change in WC | -$32,100 | -$85,600 | -$175,300 | $199,100 |
| Other Non-Cash | $6,000 | -$37,600 | -$74,500 | $152,000 |
| Operating Cash Flow | $561,700 | $534,200 | $277,700 | $387,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$111,500 | -$99,300 | -$62,800 | -$25,900 |
| Net Acquisitions | $0 | $0 | $0 | $35,300 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$10,800 | $0 | $0 |
| Investing Cash Flow | -$111,500 | -$110,100 | -$62,800 | $9,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18,400 | -$345,000 | -$741,100 | -$386,400 |
| Stock Issued | $31,300 | $26,800 | $2,300 | $0 |
| Stock Repurch. | -$157,600 | $0 | $0 | $0 |
| Dividends Paid | -$150,000 | $0 | $0 | $0 |
| Other Fin. Act. | -$165,000 | -$29,600 | -$142,300 | -$164,800 |
| Financing Cash Flow | -$459,700 | -$347,800 | -$881,100 | -$551,200 |
| Forex Effect | -$33,900 | $4,400 | -$22,700 | -$15,500 |
| Net Chg. in Cash | -$40,300 | $80,700 | -$688,900 | -$170,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $716,600 | $635,900 | $1,324,800 | $1,495,000 |
| End Cash | $676,300 | $716,600 | $635,900 | $1,324,800 |
| Free Cash Flow | $457,700 | $424,100 | $214,900 | $361,200 |