Samsonite International S.A.
SMSOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $347 | $418 | $338 | $24 |
| Dep. & Amort. | $223 | $192 | $175 | $198 |
| Deferred Tax | $0 | $0 | -$189 | -$197 |
| Stock-Based Comp. | $0 | $15 | $14 | $12 |
| Change in WC | -$32 | -$86 | -$175 | $199 |
| Other Non-Cash | $26 | -$5 | $114 | $152 |
| Operating Cash Flow | $564 | $534 | $278 | $387 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$112 | -$99 | -$63 | -$26 |
| Net Acquisitions | $0 | $0 | $0 | $35 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$11 | $0 | $0 |
| Investing Cash Flow | -$112 | -$110 | -$63 | $9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18 | -$206 | -$743 | -$385 |
| Stock Issued | $31 | $27 | $2 | $0 |
| Stock Repurch. | -$158 | $0 | $0 | $0 |
| Dividends Paid | -$151 | $0 | $0 | $0 |
| Other Fin. Act. | -$163 | -$169 | -$141 | -$166 |
| Financing Cash Flow | -$458 | -$348 | -$881 | -$551 |
| Forex Effect | -$34 | $4 | -$23 | -$16 |
| Net Chg. in Cash | -$40 | $81 | -$689 | -$170 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $717 | $636 | $1,325 | $1,495 |
| End Cash | $676 | $717 | $636 | $1,325 |
| Free Cash Flow | $460 | $424 | $215 | $361 |