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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 450.3 | 338.3 | 23.5 | -1,288 | 153.4 | 257.2 | 355.441 | 274.825 | 217.017 | 205.354 | 197.421 | 166.627 | 86.748 | 355.022 |
| Depreciation & Amortization
| 192.3 | 175.4 | 197.7 | 255.2 | 309.7 | 121.3 | 117.925 | 89.241 | 59.575 | 51.768 | 45.184 | 40.261 | 38.491 | 20.744 |
| Deferred Income Tax
| -175 | 0 | -197.1 | 662.9 | -34.5 | 0 | 0 | -124.358 | -87.032 | -79.493 | -87.965 | 0 | -25.053 | -384.197 |
| Stock Based Compensation
| 14.8 | 13.8 | 11.9 | 6.6 | 15.8 | 13.8 | 20.892 | 15.49 | 15.215 | 11.041 | 7.036 | 0 | 0.2 | 0.6 |
| Change In Working Capital
| -85.6 | -175.3 | 199.1 | 120 | 33.8 | -122.4 | -20.762 | -38.134 | -19.795 | -35.774 | -47.87 | 1.821 | -37.055 | -78.168 |
| Accounts Receivables
| -33 | -96.3 | -74.5 | 220.1 | 17.3 | -25.9 | -41.5 | -55.132 | -10.528 | -42.629 | -31.575 | -32.747 | 0 | 0 |
| Inventory
| -7.3 | -349.6 | 81.6 | 140.8 | 30.4 | -62.1 | -121.868 | 31.469 | -31.783 | -23.45 | -24.663 | -20.671 | -24.628 | -112.461 |
| Accounts Payables
| 0 | 96.3 | 74.5 | -220.1 | -17.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -78.3 | 174.3 | 117.5 | -20.8 | 3.4 | -60.3 | 101.106 | -69.603 | 11.988 | -12.324 | -23.207 | 22.492 | -12.427 | 34.293 |
| Other Non Cash Items
| 137.4 | -74.5 | 152 | 129.1 | 98 | 37.5 | -132.148 | 43.691 | 74.043 | 77.018 | 79.227 | -5.717 | 1.171 | 120.44 |
| Operating Cash Flow
| 534.2 | 277.7 | 387.1 | -114.2 | 576.2 | 307.4 | 341.348 | 260.755 | 259.023 | 229.914 | 193.033 | 202.992 | 64.502 | 34.441 |
| 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
| 0 | 0 | 35.3 | 0 | 0 | 0 | -169.895 | -1,685.281 | -30.138 | -196.665 | 0 | -141.953 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -10.8 | -11.2 | 35.3 | -5.6 | 1.4 | 0.9 | 1.406 | 1.691 | -5.437 | -0.821 | 3.306 | 0.713 | 1.401 | 0.06 |
| Investing Cash Flow
| -110.1 | -62.8 | 9.4 | -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 | -1.111 | 0 | -18.793 | 0 | -380.04 | -21.299 |
| Common Stock Issued
| 26.8 | 2.3 | 0 | 0 | 0.5 | 26.5 | 38.622 | 4.845 | 6.247 | 2.809 | 0 | 0 | 225.252 | 0.017 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,905.38 | -11.609 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -125 | -110 | -97 | -93 | -88 | -80 | -37.5 | -30 | 0 | 0 |
| Other Financing Activities
| 0.1 | -786.8 | 199.9 | 1,980.1 | -183.2 | 1,889.7 | -8.579 | -64.654 | -15.716 | 35.531 | -8.359 | 13.486 | -15.504 | -4.684 |
| Financing Cash Flow
| -347.8 | -881.1 | -551.2 | 1,158.4 | -465.1 | -107.4 | -112.77 | 1,697.86 | -110.189 | -41.66 | -64.652 | -16.514 | -170.292 | -25.966 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 4.4 | -22.7 | -15.5 | 14.3 | -3.1 | 0.5 | 24.789 | -11.512 | -4.402 | -6.056 | -0.5 | 2.843 | -2.978 | 16.305 |
| Net Change In Cash
| 80.7 | -688.9 | -170.2 | 1,032.4 | 34.9 | 83.2 | -24.088 | 187.737 | 40.38 | -84.924 | 73.948 | 10.14 | -144.539 | -4.735 |
| Cash At End Of Period
| 716.6 | 635.9 | 1,324.8 | 1,495 | 462.6 | 427.7 | 344.452 | 368.54 | 180.803 | 140.423 | 225.347 | 151.399 | 141.259 | 285.798 |