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01910 SAMSONITE

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20.000
-0.850-4.08%

Market Closed Jul 26 16:08 CST

29.24BMarket Cap8.77P/E (TTM)

SAMSONITE Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

(Q3)Mar 31, 2022

(FY)Dec 31, 2021

Cash flow from operating activities

Earning before tax

7.87%90.5M

33.11%450.3M

119.94%294.5M

150.22%171.4M

295.75%83.9M

1,339.57%338.3M

192.47%133.9M

148.17%68.5M

129.78%21.2M

101.82%23.5M

Profit adjustment

Interest expense - adjustment

-0.61%32.6M

16.36%133M

18.65%99.9M

22.24%66.5M

17.56%32.8M

-10.63%114.3M

-15.21%84.2M

-22.84%54.4M

-22.93%27.9M

-0.93%127.9M

Impairment and provisions:

--0

-16.34%-84M

--0

-128.48%-72.2M

-64.57%10.7M

-60.60%11.9M

--800K

-103.43%-31.6M

-Other impairments and provisions

----

-16.34%-84M

----

-128.48%-72.2M

-64.57%10.7M

-60.60%11.9M

--800K

-103.43%-31.6M

Revaluation surplus:

-87.50%500K

21.11%21.8M

54.08%15.1M

34.43%8.2M

150.00%4M

130.77%18M

308.33%9.8M

710.00%6.1M

169.57%1.6M

146.15%7.8M

-Other fair value changes

-87.50%500K

21.11%21.8M

54.08%15.1M

34.43%8.2M

150.00%4M

130.77%18M

308.33%9.8M

710.00%6.1M

169.57%1.6M

146.15%7.8M

Asset sale loss (gain):

--0

Depreciation and amortization:

17.29%52.9M

9.64%192.3M

5.74%140.1M

3.03%91.9M

-0.66%45.1M

-11.28%175.4M

-12.14%132.5M

-13.23%89.2M

-12.69%45.4M

-22.53%197.7M

-Depreciation

31.46%11.7M

14.04%39.8M

3.40%27.4M

0.00%18.1M

-4.30%8.9M

-23.80%34.9M

-25.98%26.5M

-28.17%18.1M

-28.46%9.3M

-30.71%45.8M

-Amortization of intangible assets

13.81%41.2M

8.54%152.5M

6.32%112.7M

3.80%73.8M

0.28%36.2M

-7.50%140.5M

-7.83%106M

-8.38%71.1M

-7.44%36.1M

-19.67%151.9M

Financial expense

----

--4.4M

----

--30.1M

Special items

26.64%32.8M

292.13%149.4M

55.33%93.2M

88.14%66.6M

137.61%25.9M

186.00%38.1M

489.61%60M

183.69%35.4M

218.48%10.9M

49.54%-44.3M

Adjustment items

----

---100K

----

Operating profit before the change of operating capital

9.18%209.3M

41.72%867.2M

50.10%647.1M

54.05%409M

77.83%191.7M

96.69%611.9M

182.50%431.1M

451.98%265.5M

1,860.00%107.8M

453.12%311.1M

Change of operating capital

Inventory (increase) decrease

273.56%15.1M

97.91%-7.3M

75.27%-59.8M

61.37%-52.3M

85.33%-8.7M

-528.43%-349.6M

-341.32%-241.8M

-386.26%-135.4M

-552.67%-59.3M

-42.05%81.6M

Accounts receivable (increase)decrease

-40.52%-21.5M

65.73%-33M

37.09%-60.9M

53.37%-25.6M

-363.64%-15.3M

-29.26%-96.3M

-112.28%-96.8M

-91.96%-54.9M

-127.97%-3.3M

-133.85%-74.5M

Accounts payable increase (decrease)

28.03%-106.3M

-113.96%-41.5M

-117.73%-37.7M

-166.71%-51.9M

-533.91%-147.7M

64.71%297.3M

295.90%212.6M

2,188.24%77.8M

-95.80%-23.3M

161.17%180.5M

Cash from business operations

312.40%99.8M

79.02%781.6M

68.14%483.4M

107.29%275.7M

26.04%24.2M

-13.41%436.6M

9.44%287.5M

65.63%133M

-18.64%19.2M

1,480.56%504.2M

Other taxs

-18.31%-16.8M

-134.98%-118.9M

-178.25%-85.7M

-187.82%-56.7M

-21.37%-14.2M

-2,911.11%-50.6M

-65.59%-30.8M

-18.67%-19.7M

5.65%-11.7M

106.38%1.8M

Interest paid - operating

0.71%-28M

-18.65%-128.5M

-22.67%-93.6M

-22.59%-62.4M

-25.33%-28.2M

8.92%-108.3M

14.08%-76.3M

21.93%-50.9M

23.47%-22.5M

-0.85%-118.9M

Net cash from operations

402.20%55M

92.37%534.2M

68.57%304.1M

150.96%156.6M

-21.33%-18.2M

-28.26%277.7M

16.16%180.4M

4,260.00%62.4M

17.58%-15M

438.97%387.1M

Cash flow from investment activities

Purchase of fixed assets

-36.08%-13.2M

-75.32%-110.1M

-48.79%-49.1M

-65.87%-20.9M

-102.08%-9.7M

-201.92%-62.8M

-468.97%-33M

-173.91%-12.6M

-152.63%-4.8M

-0.97%-20.8M

Purchase of intangible assets

----

-54.84%-4.8M

----

-121.43%-3.1M

-400.00%-1M

7.27%-5.1M

Other items in the investment business

----

--35.3M

Net cash from investment operations

-36.08%-13.2M

-75.32%-110.1M

-48.79%-49.1M

-63.69%-25.7M

-67.24%-9.7M

-768.09%-62.8M

-220.00%-33M

-161.67%-15.7M

-176.19%-5.8M

136.02%9.4M

Net cash before financing

249.82%41.8M

97.35%424.1M

73.00%255M

180.30%130.9M

-34.13%-27.9M

-45.80%214.9M

-19.37%147.4M

722.67%46.7M

-2.46%-20.8M

382.61%396.5M

Cash flow from financing activities

New borrowing

2,350.00%18M

-1,336.89%-127.4M

-1,093.48%-91.4M

-272.31%-11.2M

-132.00%-800K

-27.46%10.3M

820.00%9.2M

182.61%6.5M

31.58%2.5M

-99.00%14.2M

Refund

----

-606.10%-57.9M

68.90%-255.6M

Issuing shares

179.12%25.4M

1,065.22%26.8M

1,944.44%18.4M

--9.5M

--9.1M

--2.3M

--900K

----

Dividends paid - financing

-366.67%-5.6M

-14.55%-12.6M

-56.92%-10.2M

-103.03%-6.7M

-20.00%-1.2M

-129.17%-11M

-96.97%-6.5M

-43.48%-3.3M

---1M

-17.07%-4.8M

Other items of the financing business

9.70%-41.9M

73.41%-234.7M

69.05%-197.9M

44.09%-162.6M

75.13%-46.4M

-189.41%-882.7M

-142.56%-639.4M

-56.77%-290.8M

-322.17%-186.6M

-154.48%-305M

Adjustment item of financing business

--100K

---100K

----

Net cash from financing operations

89.82%-4M

60.53%-347.8M

55.77%-281.2M

40.54%-171M

83.83%-39.3M

-59.85%-881.1M

-23.72%-635.8M

32.38%-287.6M

-381.19%-243M

-147.58%-551.2M

Effect of rate

-512.50%-9.9M

119.38%4.4M

82.20%-6.3M

116.58%3.2M

160.00%2.4M

-46.45%-22.7M

-240.38%-35.4M

-382.50%-19.3M

36.51%-4M

-208.39%-15.5M

Net Cash

156.25%37.8M

111.45%76.3M

94.64%-26.2M

83.35%-40.1M

74.53%-67.2M

-330.64%-666.2M

-47.51%-488.4M

44.34%-240.9M

-272.60%-263.8M

-115.19%-154.7M

Begining period cash

12.69%716.6M

-52.00%635.9M

-11.38%1.32B

223.17%1.5B

Cash at the end

30.36%744.5M

12.69%716.6M

-24.67%603.4M

-43.73%599M

-45.97%571.1M

-52.00%635.9M

-30.56%801M

0.60%1.06B

-25.45%1.06B

-11.38%1.32B

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

USD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG LLP

	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022	(Q3)Mar 31, 2022	(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax	7.87%90.5M	33.11%450.3M	119.94%294.5M	150.22%171.4M	295.75%83.9M	1,339.57%338.3M	192.47%133.9M	148.17%68.5M	129.78%21.2M	101.82%23.5M
Profit adjustment
Interest expense - adjustment	-0.61%32.6M	16.36%133M	18.65%99.9M	22.24%66.5M	17.56%32.8M	-10.63%114.3M	-15.21%84.2M	-22.84%54.4M	-22.93%27.9M	-0.93%127.9M
Impairment and provisions:	--0	-16.34%-84M	--0	--0	--0	-128.48%-72.2M	-64.57%10.7M	-60.60%11.9M	--800K	-103.43%-31.6M
-Other impairments and provisions	----	-16.34%-84M	----	----	----	-128.48%-72.2M	-64.57%10.7M	-60.60%11.9M	--800K	-103.43%-31.6M
Revaluation surplus:	-87.50%500K	21.11%21.8M	54.08%15.1M	34.43%8.2M	150.00%4M	130.77%18M	308.33%9.8M	710.00%6.1M	169.57%1.6M	146.15%7.8M
-Other fair value changes	-87.50%500K	21.11%21.8M	54.08%15.1M	34.43%8.2M	150.00%4M	130.77%18M	308.33%9.8M	710.00%6.1M	169.57%1.6M	146.15%7.8M
Asset sale loss (gain):	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Depreciation and amortization:	17.29%52.9M	9.64%192.3M	5.74%140.1M	3.03%91.9M	-0.66%45.1M	-11.28%175.4M	-12.14%132.5M	-13.23%89.2M	-12.69%45.4M	-22.53%197.7M
-Depreciation	31.46%11.7M	14.04%39.8M	3.40%27.4M	0.00%18.1M	-4.30%8.9M	-23.80%34.9M	-25.98%26.5M	-28.17%18.1M	-28.46%9.3M	-30.71%45.8M
-Amortization of intangible assets	13.81%41.2M	8.54%152.5M	6.32%112.7M	3.80%73.8M	0.28%36.2M	-7.50%140.5M	-7.83%106M	-8.38%71.1M	-7.44%36.1M	-19.67%151.9M
Financial expense	----	--4.4M	--4.4M	--4.4M	----	----	----	----	----	--30.1M
Special items	26.64%32.8M	292.13%149.4M	55.33%93.2M	88.14%66.6M	137.61%25.9M	186.00%38.1M	489.61%60M	183.69%35.4M	218.48%10.9M	49.54%-44.3M
Adjustment items	----	----	---100K	----	----	----	----	----	----	----
Operating profit before the change of operating capital	9.18%209.3M	41.72%867.2M	50.10%647.1M	54.05%409M	77.83%191.7M	96.69%611.9M	182.50%431.1M	451.98%265.5M	1,860.00%107.8M	453.12%311.1M
Change of operating capital
Inventory (increase) decrease	273.56%15.1M	97.91%-7.3M	75.27%-59.8M	61.37%-52.3M	85.33%-8.7M	-528.43%-349.6M	-341.32%-241.8M	-386.26%-135.4M	-552.67%-59.3M	-42.05%81.6M
Accounts receivable (increase)decrease	-40.52%-21.5M	65.73%-33M	37.09%-60.9M	53.37%-25.6M	-363.64%-15.3M	-29.26%-96.3M	-112.28%-96.8M	-91.96%-54.9M	-127.97%-3.3M	-133.85%-74.5M
Accounts payable increase (decrease)	28.03%-106.3M	-113.96%-41.5M	-117.73%-37.7M	-166.71%-51.9M	-533.91%-147.7M	64.71%297.3M	295.90%212.6M	2,188.24%77.8M	-95.80%-23.3M	161.17%180.5M
Cash from business operations	312.40%99.8M	79.02%781.6M	68.14%483.4M	107.29%275.7M	26.04%24.2M	-13.41%436.6M	9.44%287.5M	65.63%133M	-18.64%19.2M	1,480.56%504.2M
Other taxs	-18.31%-16.8M	-134.98%-118.9M	-178.25%-85.7M	-187.82%-56.7M	-21.37%-14.2M	-2,911.11%-50.6M	-65.59%-30.8M	-18.67%-19.7M	5.65%-11.7M	106.38%1.8M
Interest paid - operating	0.71%-28M	-18.65%-128.5M	-22.67%-93.6M	-22.59%-62.4M	-25.33%-28.2M	8.92%-108.3M	14.08%-76.3M	21.93%-50.9M	23.47%-22.5M	-0.85%-118.9M
Net cash from operations	402.20%55M	92.37%534.2M	68.57%304.1M	150.96%156.6M	-21.33%-18.2M	-28.26%277.7M	16.16%180.4M	4,260.00%62.4M	17.58%-15M	438.97%387.1M
Cash flow from investment activities
Purchase of fixed assets	-36.08%-13.2M	-75.32%-110.1M	-48.79%-49.1M	-65.87%-20.9M	-102.08%-9.7M	-201.92%-62.8M	-468.97%-33M	-173.91%-12.6M	-152.63%-4.8M	-0.97%-20.8M
Purchase of intangible assets	----	----	----	-54.84%-4.8M	----	----	----	-121.43%-3.1M	-400.00%-1M	7.27%-5.1M
Other items in the investment business	----	----	----	----	----	----	----	----	----	--35.3M
Net cash from investment operations	-36.08%-13.2M	-75.32%-110.1M	-48.79%-49.1M	-63.69%-25.7M	-67.24%-9.7M	-768.09%-62.8M	-220.00%-33M	-161.67%-15.7M	-176.19%-5.8M	136.02%9.4M
Net cash before financing	249.82%41.8M	97.35%424.1M	73.00%255M	180.30%130.9M	-34.13%-27.9M	-45.80%214.9M	-19.37%147.4M	722.67%46.7M	-2.46%-20.8M	382.61%396.5M
Cash flow from financing activities
New borrowing	2,350.00%18M	-1,336.89%-127.4M	-1,093.48%-91.4M	-272.31%-11.2M	-132.00%-800K	-27.46%10.3M	820.00%9.2M	182.61%6.5M	31.58%2.5M	-99.00%14.2M
Refund	----	----	----	----	----	----	----	----	-606.10%-57.9M	68.90%-255.6M
Issuing shares	179.12%25.4M	1,065.22%26.8M	1,944.44%18.4M	--9.5M	--9.1M	--2.3M	--900K	----	----	----
Dividends paid - financing	-366.67%-5.6M	-14.55%-12.6M	-56.92%-10.2M	-103.03%-6.7M	-20.00%-1.2M	-129.17%-11M	-96.97%-6.5M	-43.48%-3.3M	---1M	-17.07%-4.8M
Other items of the financing business	9.70%-41.9M	73.41%-234.7M	69.05%-197.9M	44.09%-162.6M	75.13%-46.4M	-189.41%-882.7M	-142.56%-639.4M	-56.77%-290.8M	-322.17%-186.6M	-154.48%-305M
Adjustment item of financing business	--100K	--100K	---100K	----	----	----	----	----	----	----
Net cash from financing operations	89.82%-4M	60.53%-347.8M	55.77%-281.2M	40.54%-171M	83.83%-39.3M	-59.85%-881.1M	-23.72%-635.8M	32.38%-287.6M	-381.19%-243M	-147.58%-551.2M
Effect of rate	-512.50%-9.9M	119.38%4.4M	82.20%-6.3M	116.58%3.2M	160.00%2.4M	-46.45%-22.7M	-240.38%-35.4M	-382.50%-19.3M	36.51%-4M	-208.39%-15.5M
Net Cash	156.25%37.8M	111.45%76.3M	94.64%-26.2M	83.35%-40.1M	74.53%-67.2M	-330.64%-666.2M	-47.51%-488.4M	44.34%-240.9M	-272.60%-263.8M	-115.19%-154.7M
Begining period cash	12.69%716.6M	-52.00%635.9M	-52.00%635.9M	-52.00%635.9M	-52.00%635.9M	-11.38%1.32B	-11.38%1.32B	-11.38%1.32B	-11.38%1.32B	223.17%1.5B
Cash at the end	30.36%744.5M	12.69%716.6M	-24.67%603.4M	-43.73%599M	-45.97%571.1M	-52.00%635.9M	-30.56%801M	0.60%1.06B	-25.45%1.06B	-11.38%1.32B
Cash balance analysis
Cash and cash equivalent balance	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	--	--	Unqualified Opinion	--	--	--	Unqualified Opinion
Auditor	--	KPMG LLP	--	--	--	KPMG LLP	--	--	--	KPMG LLP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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Price Target

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Heat List

Overall

01910 SAMSONITE

SAMSONITE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target