Consumer Goods » Leisure & Travel Goods | Samsonite International

Samsonite International S.A. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,531
1,592
1,682
2,133
2,770
2,016
Depreciation, Depletion & Amortization
350
401
462
693
919
951
Other Funds
65
132
90
115
172
257
Funds from Operations
1,869
2,060
2,162
1,781
2,780
3,224
Changes in Working Capital
371
277
153
296
162
959
Net Operating Cash Flow
1,497
1,783
2,008
1,485
2,618
2,264
Capital Expenditures
444
540
531
588
849
Net Investing Cash Flow
418
2,071
929
13,657
2,410
Cash Dividends Paid - Total
291
620
682
722
756
Issuance/Reduction of Debt, Net
146
408
9
14,518
38
Net Financing Cash Flow
501
323
732
13,719
589
Net Change in Cash
574
659
313
1,457
188
Free Cash Flow
1,053
1,243
1,477
945
1,881
Deferred Taxes & Investment Tax Credit
-
-
-
-
1,118
-
Net Assets from Acquisitions
-
1,525
355
13,082
1,572
Other Sources
26
-
-
13
11
Change in Capital Stock
-
22
48
38
301
Exchange Rate Effect
4
47
34
89
193
Other Uses
-
6
42
-
-

About Samsonite International

View Profile
Address
13-15, avenue de la Liberté
Luxembourg LU 1931
Luxembourg
Employees -
Website http://www.samsonite.com
Updated 07/08/2019
Samsonite International SA engages in the design, manufacture, sourcing, and distribution of luggage, business and computer bags, outdoor and casual bags, and travel accessories. It operates through the following segments: North America, Asia, Europe, Latin America, and Corporate. The North America segment covers operations in United States of America and Canada.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.