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Public company info - Samsonite International S.A. , 01910.HK
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Samsonite International S.A., 01910.HK - Cash Flow 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12
Net Cash Flow from Operating Activities 781,600 436,600 504,200 31,900 730,600 474,700 527,291 372,013 344,188 306,012 255,284 260,080 106,102 55,723 52,697 44,727
Net Cash Flow from Return on Investments & Servicing of Finance -141,100 -119,300 -123,700 -122,000 -229,100 -188,000 -185,375 -143,830 -101,509 -97,039 -47,650 -39,424 -9,689 -4,944 -6,476 -102,019
　Interest Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Interest Paid -128,500 -108,300 -118,900 -117,900 -91,100 -63,300 -66,318 -36,055 -1,900 -1,964 -1,791 -2,945 -4,299 -260 -1,662 -93,525
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -12,600 -11,000 -4,800 -4,100 -138,000 -124,700 -119,057 -107,775 -99,609 -95,075 -45,859 -36,479 -5,390 -4,684 -4,814 -8,494
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -118,900 -50,600 1,800 -28,200 -63,300 -104,000 -119,625 -75,203 -83,265 -74,134 -60,460 -54,143 -37,301 -21,022 -8,625 -27,228
Net Cash Flow from Investing Activities -110,100 -62,800 9,400 -26,100 -73,100 -117,300 -277,455 -1,759,366 -104,052 -267,122 -53,933 -179,181 -35,771 -29,515 -14,662 -33,703
　Additions to Fixed Assets -110,100 -51,600 -20,800 -20,600 -55,400 -100,600 -94,632 -69,579 -68,477 -69,636 -57,239 -37,941 -37,172 -29,575 -15,154 -44,753
　Disposal of Fixed Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11,088
　Increase in Investments 0 0 0 0 0 0 -169,895 -1,685,281 -30,138 -196,665 0 -141,953 0 0 0 0
　Decrease in Investments 0 0 35,300 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 -15,716 0 0 0 0 0 0 -82,901
　Others 0 -11,200 -5,100 -5,500 -17,700 -16,700 -12,928 -4,506 10,279 -821 3,306 713 1,401 60 492 82,863
Net Cash Flow before Financing Activities 411,500 203,900 391,700 -144,400 365,100 65,400 -55,164 -1,606,386 55,362 -132,283 93,241 -12,668 23,341 242 22,934 -118,223
Net Cash Flow from Financing Activities -335,300 -870,100 -546,400 1,162,500 -327,100 17,300 6,287 1,805,635 -10,580 53,415 -18,793 19,965 -164,902 -21,282 154,031 -9,645
　New Loans 1,500,000 10,300 14,200 2,234,900 0 0 50,705 1,925,000 -1,111 52,607 0 21,034 2,766 17,031 65,560 97,933
　Loans Repayment -1,845,000 -882,700 -557,100 -1,037,600 -327,600 -43,900 -45,813 -54,711 0 0 -18,793 0 -384,021 -38,330 -17,644 -24,677
　Fixed Income/Debt Instruments 0 0 0 0 0 1,922,900 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 -1,869,700 0 0 0 0 0 0 0 0 0 0
　Equity Financing 26,800 2,300 0 0 500 26,500 38,622 4,845 6,247 2,809 0 0 216,353 17 106,115 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 -15,716 0 0 0 0 0 0 -82,901
　Others -17,100 0 -3,500 -34,800 0 -18,500 -37,227 -69,499 0 -2,001 0 -1,069 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 76,200 -666,200 -154,700 1,018,100 38,000 82,700 -48,877 199,249 44,782 -78,868 74,448 7,297 -141,561 -21,040 176,965 -127,868
Cash & Cash Equivalents at Beginning of Year 635,900 1,324,800 1,495,000 462,600 427,700 344,500 368,540 180,803 140,423 225,347 151,399 141,259 285,798 290,533 86,913 223,692
Net Cash Flow due to Change in Exchange Rate/Others 4,400 -22,700 -15,500 14,300 -3,100 500 24,789 -11,512 -4,402 -6,056 -500 2,843 -2,978 16,305 26,655 -8,911
Cash & Cash Equivalents at End of Year 716,500 635,900 1,324,800 1,495,000 462,600 427,700 344,452 368,540 180,803 140,423 225,347 151,399 141,259 285,798 290,533 86,913
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit Thousand Thousand Thousand Thousand
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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