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Samsonite International S.A. (1910.HK)

HKSE - HKSE Delayed price. Currency in HKD
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23.3000.000 (0.00%)
At close: 04:08PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
417,000
417,000
312,700
14,300
-1,277,700
-
Depreciation & amortisation
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 activities
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 activities
-
-
-
35,300
-
1,400
Net cash used for investing activities
-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
-