Samsonite International S.A. (1910.HK) - Quarterly Cash Flow Statement

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18.2 (HKD) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Change In Inventory Numbers are in millions	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
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	-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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

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