Samsonite International S.A.

HKEX:1910.HK

18.2 (HKD) • At close October 30, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

20232022202120202019201820172016201520142013201220112010
Operating Activities:
Net Income 450.3338.323.5-1,288153.4257.2355.441274.825217.017205.354197.421166.62786.748355.022
Depreciation & Amortization 192.3175.4197.7255.2309.7121.3117.92589.24159.57551.76845.18440.26138.49120.744
Deferred Income Tax -1750-197.1662.9-34.500-124.358-87.032-79.493-87.9650-25.053-384.197
Stock Based Compensation 14.813.811.96.615.813.820.89215.4915.21511.0417.03600.20.6
Change In Working Capital -85.6-175.3199.112033.8-122.4-20.762-38.134-19.795-35.774-47.871.821-37.055-78.168
Accounts Receivables -33-96.3-74.5220.117.3-25.9-41.5-55.132-10.528-42.629-31.575-32.74700
Inventory -7.3-349.681.6140.830.4-62.1-121.86831.469-31.783-23.45-24.663-20.671-24.628-112.461
Accounts Payables 096.374.5-220.1-17.3000000000
Other Working Capital -78.3174.3117.5-20.83.4-60.3101.106-69.60311.988-12.324-23.20722.492-12.42734.293
Other Non Cash Items 137.4-74.5152129.19837.5-132.14843.69174.04377.01879.227-5.7171.171120.44
Operating Cash Flow 534.2277.7387.1-114.2576.2307.4341.348260.755259.023229.914193.033202.99264.50234.441
Investing Activities:
Investments In Property Plant And Equipment -110.1-62.8-25.9-26.1-74.5-118.2-108.966-75.776-68.477-69.636-57.239-37.941-37.172-29.575
Acquisitions Net 0035.3000-169.895-1,685.281-30.138-196.6650-141.95300
Purchases Of Investments 00000000000000
Sales Maturities Of Investments 00000000000000
Other Investing Activites -10.8-11.235.3-5.61.40.91.4061.691-5.437-0.8213.3060.7131.4010.06
Investing Cash Flow -110.1-62.89.4-26.1-73.1-117.3-277.455-1,759.366-104.052-267.122-53.933-179.181-35.771-29.515
Financing Activities:
Debt Repayment -1,705.4-96.6-751.1-821.7-157.4-1,913.6-45.813-54.711-1.1110-18.7930-380.04-21.299
Common Stock Issued 26.82.3000.526.538.6224.8456.2472.80900225.2520.017
Common Stock Repurchased 00000001,905.38-11.60900000
Dividends Paid 0000-125-110-97-93-88-80-37.5-3000
Other Financing Activities 0.1-786.8199.91,980.1-183.21,889.7-8.579-64.654-15.71635.531-8.35913.486-15.504-4.684
Financing Cash Flow -347.8-881.1-551.21,158.4-465.1-107.4-112.771,697.86-110.189-41.66-64.652-16.514-170.292-25.966
Other Information:
Effect Of Forex Changes On Cash 4.4-22.7-15.514.3-3.10.524.789-11.512-4.402-6.056-0.52.843-2.97816.305
Net Change In Cash 80.7-688.9-170.21,032.434.983.2-24.088187.73740.38-84.92473.94810.14-144.539-4.735
Cash At End Of Period 716.6635.91,324.81,495462.6427.7344.452368.54180.803140.423225.347151.399141.259285.798