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Samsonite International S.A. (SMSOF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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3.23000.0000 (0.00%)
At close: 03:18PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
417,000
417,000
312,700
14,300
-1,277,700
-
Depreciation & amortization
192,300
192,300
175,400
197,700
255,200
-
Stock based compensation
14,800
14,800
13,800
11,900
6,600
-
Change in working capital
-85,600
-85,600
-175,300
193,100
120,000
-
Inventory
-7,300
-7,300
-349,600
81,600
140,800
-
Other working capital
424,100
424,100
214,900
361,200
-140,300
-
Other non-cash items
137,400
137,400
114,300
158,000
129,100
-
Net cash provided by operating activites
534,200
534,200
277,700
387,100
-114,200
-
Cash flows from investing activities
Investments in property, plant and equipment
-110,100
-110,100
-62,800
-25,900
-26,100
-
Other investing activites
-
-
-
35,300
-
1,400
Net cash used for investing activites
-110,100
-110,100
-62,800
9,400
-26,100
-
Net change in cash
76,300
76,300
-666,200
-154,700
1,018,100
-
Cash at beginning of period
635,900
635,900
1,324,800
1,495,000
462,600
-
Cash at end of period
716,600
716,600
635,900
1,324,800
1,495,000
-
Free Cash Flow
Operating Cash Flow
534,200
534,200
277,700
387,100
-114,200
-
Capital Expenditure
-110,100
-110,100
-62,800
-25,900
-26,100
-
Free Cash Flow
424,100
424,100
214,900
361,200
-140,300
-