Samsonite International S.A.
HKEX:1910.HK
18.26 (HKD) • At close October 31, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 81.4 | 82.9 | 155.8 | 123.2 | 78.7 | 73.8 | 204.4 | 65.4 | 39.9 | 16.4 | 162 | -5.2 | -69.8 | -72.7 | -193.2 | -110.7 | -186.7 | -787.3 | 30.3 | 53 | 26.3 | 22.8 | 93.4 | 75.5 | 23.9 | 43.9 | 194.2 | 56.6 | 92.7 | 37.042 | 141.537 | 31.726 | 46.823 | 35.581 | 49.506 | 53.743 | 47.195 | 47.195 | 44.64 | 44.64 | 48.488 | 48.488 | 45.499 | 45.499 | 42.545 | 42.545 | 33.07 | 33.07 |
| Afschrijvingen & Amortisatie
| 64.2 | 53.7 | 52.2 | 48.2 | 46.8 | 45.1 | 42.9 | 43.2 | 43.8 | 45.4 | 46.9 | 48 | 50.8 | 52 | 56.9 | 57.4 | 66 | 75 | 77.5 | 76.4 | 77.5 | 78.2 | 30.7 | 29.7 | 30.5 | 30.5 | 31.7 | 29.2 | 57 | 28.32 | 35.685 | 21.456 | 16.473 | 15.627 | 15.775 | 15.451 | 14.175 | 14.175 | 14.104 | 14.104 | 11.781 | 11.781 | 11.519 | 11.519 | 11.073 | 11.073 | 10.638 | 10.638 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -92.9 | -30.9 | 50.4 | 20.6 | -152.2 | -13.2 | 124.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 3.6 | 3.7 | 3.8 | 4 | 3.5 | 3.4 | 3.8 | 3.7 | 3.3 | 2.9 | 3.9 | 3.8 | 2.9 | 1.4 | 2.1 | 1.2 | 3.1 | 0.2 | 3.6 | 5.3 | 2 | 5 | 5 | 0.2 | 4.6 | 4 | 6.3 | 6.3 | 8.3 | 3.411 | 4.478 | 4.742 | 3.798 | 2.472 | 3.349 | 4.035 | 3.916 | 3.916 | 2.71 | 2.71 | 2.811 | 2.811 | 1.723 | 1.723 | 1.795 | 1.795 | 0 | 0 |
| Verandering in Werkkapitaal
| -4 | -3.2 | 78.1 | -30.4 | -61.6 | -19.8 | -31.7 | -11 | -145 | -65.3 | -43.8 | 27.6 | -1.2 | 30 | 88.4 | 63.4 | 174.8 | 88.4 | 66.8 | 2.5 | -75.6 | 56.3 | 18.1 | -24.1 | -75.1 | -17.8 | -34.5 | -95.7 | 24.8 | 46.89 | 22.324 | 37.041 | -55.4 | -32.143 | 8.402 | 4.914 | -34.531 | -34.531 | 2.751 | 2.751 | -42.635 | -42.635 | -13.311 | -13.311 | -25.499 | -25.499 | 4.974 | 4.974 |
| Vorderingen
| -15.9 | -21.5 | 27.9 | -35.3 | -10.3 | -15.3 | 0.5 | -41.9 | -51.6 | -3.3 | -28.9 | -17 | -40.4 | 11.8 | 3.2 | 2.4 | 100.2 | 114.3 | -3.2 | 22 | -45.3 | 43.8 | -17.8 | 9.6 | -39.2 | 21.5 | -27.9 | -3 | -49.2 | 38.5 | -29.829 | 20.985 | -40.73 | -5.558 | -1.01 | 23.096 | -16.307 | -16.307 | 5.897 | 5.897 | -27.211 | -27.211 | 5.911 | 5.911 | -21.698 | -21.698 | 7.2 | 7.2 |
| Voorraden
| 22.5 | 15.1 | 52.5 | -7.5 | -43.6 | -8.7 | -107.8 | -106.4 | -76.1 | -59.3 | -18.6 | 52.9 | 34.2 | 13.1 | 85.3 | 57.5 | 23.6 | -25.6 | 43.8 | -9.9 | -9 | 5.5 | 27.6 | -33.4 | -29.2 | -27.2 | -14.9 | -72.5 | -34.5 | 9.231 | 45.494 | 17.926 | -11.231 | -20.72 | 2.917 | -14.035 | -10.333 | -10.333 | 1.113 | 1.113 | -12.838 | -12.838 | -13.691 | -13.691 | 1.36 | 1.36 | -2.226 | -2.226 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 41.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -10.6 | 3.2 | 25.6 | -22.9 | -7.7 | 4.2 | 76.1 | 95.4 | -17.3 | -2.7 | 3.7 | -8.3 | 5 | 5.1 | -0.1 | 3.5 | 51 | -0.3 | 26.2 | -9.6 | -21.3 | 7 | 8.3 | -0.3 | -6.7 | -12.1 | 8.3 | -20.2 | 59.3 | -0.841 | 6.659 | -1.87 | -3.439 | -5.865 | 6.495 | -4.147 | -7.892 | -7.892 | -4.258 | -4.258 | -2.586 | -2.586 | -5.53 | -5.53 | -5.161 | -5.161 | 0 | 0 |
| Overige Niet-Contante Posten
| -7.3 | -82.1 | 33.1 | 33.4 | 107.4 | -120.7 | 30.1 | 29.8 | 135.4 | -14.4 | 62.8 | 82.9 | 34 | -28.9 | 105.4 | -12.1 | -173.1 | 566.6 | 86.4 | -18.2 | 135.2 | -135.1 | 13.2 | 9.6 | 108.5 | -96.8 | -83.4 | 77.8 | 39.9 | -80.607 | -71.704 | -47.646 | 73.744 | -25.86 | 14.802 | 9.164 | 9.187 | 9.187 | 24.184 | 24.184 | 6.124 | 6.124 | 22.714 | 22.714 | -1.541 | -1.541 | 19.215 | 19.215 |
| Kasstroom uit Operationele Activiteiten
| 137.9 | 55 | 230.1 | 147.5 | 174.8 | -18.2 | 97.3 | 117.9 | 77.4 | -15 | 231.8 | 157.1 | 16.7 | -18.2 | 59.6 | -0.8 | -115.9 | -57.1 | 264.6 | 119 | 165.4 | 27.2 | 160.4 | 90.9 | 92.4 | -36.2 | 114.3 | 74.2 | 152.8 | 35.056 | 132.32 | 47.319 | 85.438 | -4.323 | 91.834 | 87.307 | 39.941 | 39.941 | 88.389 | 88.389 | 26.569 | 26.569 | 68.144 | 68.144 | 28.373 | 28.373 | 62.923 | 62.923 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -25.9 | -13.2 | -61 | -23.4 | -13.5 | -9.7 | -29.8 | -17.3 | -7.8 | -4.8 | -15 | -1.2 | -2.7 | -1.9 | -2.1 | -0.4 | -0.1 | -17.9 | -18.4 | -11 | -10.1 | -15.9 | -36 | -23.3 | -25.5 | -15.6 | -38.6 | -23.6 | -37.6 | -14.718 | -26.589 | -16.879 | -17.279 | -8.606 | -30.731 | -12.546 | -12.587 | -12.587 | -18.918 | -18.918 | -15.56 | -15.56 | -19.969 | -19.969 | -8.557 | -8.557 | -12.047 | -12.047 |
| Netto Overnames
| 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 | 0 | -0.1 | 0.2 | -170 | -35.067 | 0.003 | -1,685.284 | 0 | 0 | 0.631 | -6.907 | -11.931 | -11.931 | -42.108 | -42.108 | -56.225 | -56.225 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -2.1 | 0 | -10.8 | 0 | -2.5 | -2.3 | -11.2 | 0 | -2.1 | -1 | -3.1 | 34.7 | -1.2 | -0.2 | -1.2 | -0.9 | -2.3 | -1.2 | -7.1 | -4 | -5.5 | -1.2 | -5.6 | -2.2 | -6.5 | -2.5 | -5.6 | -2.8 | 0.7 | -0.705 | -1.211 | -1.365 | -2.038 | -0.118 | -2.343 | -0.343 | -1.389 | -1.389 | -0.95 | -0.95 | 0.199 | 0.199 | 0.338 | 0.338 | 1.221 | 1.221 | -72.003 | -72.003 |
| Kasstroom uit Investeringsactiviteiten
| -28 | -13.2 | -61 | -23.4 | -16 | -9.7 | -29.8 | -17.3 | -9.9 | -5.8 | -18.1 | 33.5 | -3.9 | -2.1 | -3.3 | -1.3 | -2.4 | -19.1 | -25.5 | -15 | -15.6 | -17.1 | -41.6 | -25.5 | -32 | -18.1 | -44.3 | -26.2 | -206.9 | -50.49 | -27.797 | -1,703.528 | -19.317 | -8.724 | -32.443 | -19.796 | -25.907 | -25.907 | -61.975 | -61.975 | -71.586 | -71.586 | -19.631 | -19.631 | -7.336 | -7.336 | -84.05 | -84.05 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -32.7 | -23.9 | -36 | -80.3 | -1,609.5 | -47.2 | -438.4 | -314.2 | -42.3 | -242 | -35.8 | -88.9 | -369 | -50.5 | -45.5 | -72.6 | -546.2 | -769.2 | -156.3 | -50.2 | -42.5 | -51.2 | -7.1 | -7.1 | -1,852.4 | -17.3 | -17.3 | -9.5 | -19 | -9.5 | 0 | -1,925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 8.4 | 8.9 | 0 | 0 | 1.4 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125 | 0 | 0 | 0 | -110 | 0 | 0 | 0 | -97 | 0 | 0 | 0 | -93 | 0 | 0 | 0 | -88 | 0 | 0 | -40 | -40 | 0 | 0 | -18.75 | -18.75 | 0 | 0 | -15 | -15 |
| Overige Financieringsactiviteiten
| -2.9 | 19.9 | 0.2 | -38.8 | 1,477.8 | 7.9 | 191.7 | -34.9 | -2.3 | -1 | -1.5 | 0.3 | -5.8 | 0 | -35.6 | -10.9 | -11.2 | 18.9 | -17.7 | -17.6 | -11.5 | 6.8 | -24.5 | -3.9 | 1,889.7 | 25 | -22.4 | -19.7 | 48.2 | -16.402 | -32.485 | -134.824 | 44.675 | -11.506 | -36.004 | -20.071 | 16.943 | 16.943 | -18.977 | -18.977 | 38.147 | 38.147 | 1.72 | 1.72 | -15.296 | -15.296 | 9.739 | 9.739 |
| Kasstroom uit Financieringsactiviteiten
| -35.6 | -4 | -66.6 | -110.2 | -131.7 | -39.3 | -245.3 | -348.3 | -44.6 | -243 | -37.3 | -88.6 | -374.8 | -50.5 | -81.1 | -83.5 | 535 | 788.1 | -174 | -192.8 | -54 | -44.4 | -31.6 | -121 | 37.3 | 7.7 | -39.7 | -126.2 | 53 | -25.902 | -32.485 | 1,697.176 | 44.675 | -11.506 | -36.004 | -108.071 | 16.943 | 16.943 | -58.977 | -58.977 | 38.147 | 38.147 | -17.031 | -17.031 | -15.296 | -15.296 | -5.262 | -5.262 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -3.3 | -9.9 | 10.7 | -9.5 | 0.8 | 2.4 | 12.7 | -15.9 | -15.3 | -4 | -5.1 | -6.7 | 2.3 | -6.3 | 8.9 | 6.7 | 5 | -6.4 | 1.8 | -4.8 | 1.4 | -1.3 | -1 | 1.7 | -1.8 | 1.6 | 7 | 7.6 | 10.4 | 1.845 | -17.224 | -0.156 | -1.401 | 7.27 | -9.664 | 4.605 | 0.329 | 0.329 | 0.34 | 0.34 | -3.368 | -3.368 | -1.018 | -1.018 | 0.768 | 0.768 | 1.031 | 1.031 |
| Netto Kasstroomverandering
| 71 | 27.9 | 113.2 | 4.4 | 27.9 | -64.8 | -165.1 | -263.6 | 7.6 | -267.8 | 171.3 | 95.3 | -359.7 | -77.1 | -15.9 | -78.9 | 421.7 | 705.5 | 66.9 | -93.6 | 97.2 | -35.6 | 86.2 | -53.9 | 95.9 | -45 | 37.3 | -70.6 | 9.3 | -39.491 | 54.814 | 40.811 | 109.395 | -17.283 | 13.723 | -35.955 | 31.306 | 31.306 | -32.223 | -32.223 | -10.239 | -10.239 | 30.464 | 30.464 | 6.51 | 6.51 | -25.359 | -25.359 |
| Kaspositie aan het Einde van de Periode
| 815.5 | 744.5 | 716.6 | 603.4 | 599 | 571.1 | 635.9 | 801 | 1,064.6 | 1,057 | 1,324.8 | 1,153.5 | 1,058.2 | 1,417.9 | 1,495 | 1,510.9 | 1,589.8 | 1,168.1 | 462.6 | 395.7 | 489.3 | 392.1 | 427.7 | 341.5 | 395.4 | 299.5 | 344.5 | 307.2 | 377.8 | 329.049 | 368.54 | 313.726 | 272.915 | 163.52 | 180.803 | 167.08 | 203.035 | 31.306 | -32.223 | 172.646 | 204.869 | -10.239 | 30.464 | 194.883 | 164.419 | 6.51 | -25.359 | -25.359 |