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01910 SAMSONITE

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21.050
-0.800-3.66%

Market Closed Dec 13 16:08 CST

29.60BMarket Cap9.57P/E (TTM)

SAMSONITE Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(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

Cash flow from operating activities

Earning before tax

-9.14%255.6M

4.49%179.1M

7.87%90.5M

33.11%450.3M

110.08%281.3M

150.22%171.4M

295.75%83.9M

1,339.57%338.3M

192.47%133.9M

148.17%68.5M

Profit adjustment

Interest expense - adjustment

-2.20%97.7M

-3.46%64.2M

-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

Impairment and provisions:

---5.1M

----

-16.34%-84M

----

-128.48%-72.2M

-64.57%10.7M

-60.60%11.9M

-Other impairments and provisions

---5.1M

----

-16.34%-84M

----

-128.48%-72.2M

-64.57%10.7M

-60.60%11.9M

Revaluation surplus:

-107.75%-2.2M

-109.76%-800K

-87.50%500K

21.11%21.8M

189.80%28.4M

34.43%8.2M

150.00%4M

130.77%18M

308.33%9.8M

710.00%6.1M

-Other fair value changes

-107.75%-2.2M

-109.76%-800K

-87.50%500K

21.11%21.8M

189.80%28.4M

34.43%8.2M

150.00%4M

130.77%18M

308.33%9.8M

710.00%6.1M

Depreciation and amortization:

16.35%163M

16.21%106.8M

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

-Depreciation

35.04%37M

33.15%24.1M

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

-Amortization of intangible assets

8.57%15.2M

9.68%10.2M

8.70%5M

-14.80%19M

-19.54%14M

-20.51%9.3M

-23.33%4.6M

-30.31%22.3M

-28.40%17.4M

-28.66%11.7M

Financial expense

115.91%9.5M

----

--4.4M

----

Special items

11.16%103.6M

9.91%73.2M

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

Adjustment items

----

---100K

----

---200K

----

Operating profit before the change of operating capital

-3.86%622.1M

4.35%426.8M

9.18%209.3M

41.72%867.2M

50.10%647.1M

54.05%409M

77.83%191.7M

96.69%611.9M

194.07%431.1M

451.98%265.5M

Change of operating capital

Inventory (increase) decrease

133.61%20.1M

171.89%37.6M

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

Accounts receivable (increase)decrease

82.59%-10.6M

-46.09%-37.4M

-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

Accounts payable increase (decrease)

-97.61%-74.5M

-51.83%-78.8M

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

Special items for working capital changes

-30.19%-6.9M

-111.43%-7.4M

-23.81%3.2M

85.77%-3.8M

69.89%-5.3M

82.50%-3.5M

255.56%4.2M

-585.45%-26.7M

-325.64%-17.6M

-298.02%-20M

Cash from business operations

13.82%550.2M

23.61%340.8M

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

Other taxs

-33.37%-114.3M

-50.26%-85.2M

-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

Interest paid - operating

0.96%-92.7M

-0.64%-62.8M

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

Adjustment items of business operations

---100K

--100K

----

Net cash from operations

12.82%343.1M

23.18%192.9M

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

Cash flow from investment activities

Purchase of fixed assets

-25.87%-61.8M

-60.31%-41.2M

-78.38%-13.2M

-113.37%-110.1M

-48.79%-49.1M

-103.97%-25.7M

-54.17%-7.4M

-148.08%-51.6M

-468.97%-33M

-173.91%-12.6M

Purchase of intangible assets

----

-130.00%-2.3M

-119.61%-11.2M

----

-121.43%-3.1M

Net cash from investment operations

-25.87%-61.8M

-60.31%-41.2M

-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

Net cash before financing

10.31%281.3M

15.89%151.7M

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

Cash flow from financing activities

New borrowing

-57.08%599M

-65.04%520.5M

2,350.00%18M

-1,336.89%-127.4M

15,070.65%1.4B

22,804.62%1.49B

-132.00%-800K

-27.46%10.3M

103.84%9.2M

182.61%6.5M

Refund

61.95%-595.5M

----

---1.57B

77.72%-12.9M

62.21%-96.6M

----

Issuing shares

70.11%31.3M

228.42%31.2M

179.12%25.4M

1,065.22%26.8M

1,944.44%18.4M

--9.5M

--9.1M

--2.3M

--900K

----

Dividends paid - financing

-1,535.29%-166.8M

-65.67%-11.1M

-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

Issuance expenses and redemption of securities expenses

---72M

----

Other items of the financing business

81.87%-3.1M

384.67%85.4M

---6.5M

85.48%-95.1M

96.80%-17.1M

86.41%-30M

----

-340.94%-654.8M

-266.44%-535M

-113.33%-220.8M

Adjustment item of financing business

----

--100K

---100K

----

Net cash from financing operations

-11.17%-312.6M

76.84%-39.6M

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

Effect of rate

52.38%-3M

-512.50%-13.2M

-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

Net Cash

-19.47%-31.3M

379.55%112.1M

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

Begining period cash

12.69%716.6M

-52.00%635.9M

-11.38%1.32B

Cash at the end

13.08%682.3M

36.14%815.5M

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

Cash balance analysis

Currency Unit

USD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG LLP

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(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
Cash flow from operating activities
Earning before tax	-9.14%255.6M	4.49%179.1M	7.87%90.5M	33.11%450.3M	110.08%281.3M	150.22%171.4M	295.75%83.9M	1,339.57%338.3M	192.47%133.9M	148.17%68.5M
Profit adjustment
Interest expense - adjustment	-2.20%97.7M	-3.46%64.2M	-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
Impairment and provisions:	---5.1M	---5.1M	----	-16.34%-84M	----	----	----	-128.48%-72.2M	-64.57%10.7M	-60.60%11.9M
-Other impairments and provisions	---5.1M	---5.1M	----	-16.34%-84M	----	----	----	-128.48%-72.2M	-64.57%10.7M	-60.60%11.9M
Revaluation surplus:	-107.75%-2.2M	-109.76%-800K	-87.50%500K	21.11%21.8M	189.80%28.4M	34.43%8.2M	150.00%4M	130.77%18M	308.33%9.8M	710.00%6.1M
-Other fair value changes	-107.75%-2.2M	-109.76%-800K	-87.50%500K	21.11%21.8M	189.80%28.4M	34.43%8.2M	150.00%4M	130.77%18M	308.33%9.8M	710.00%6.1M
Depreciation and amortization:	16.35%163M	16.21%106.8M	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
-Depreciation	35.04%37M	33.15%24.1M	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
-Amortization of intangible assets	8.57%15.2M	9.68%10.2M	8.70%5M	-14.80%19M	-19.54%14M	-20.51%9.3M	-23.33%4.6M	-30.31%22.3M	-28.40%17.4M	-28.66%11.7M
Financial expense	115.91%9.5M	115.91%9.5M	----	--4.4M	--4.4M	--4.4M	----	----	----	----
Special items	11.16%103.6M	9.91%73.2M	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
Adjustment items	----	---100K	----	----	---200K	----	----	----	----	----
Operating profit before the change of operating capital	-3.86%622.1M	4.35%426.8M	9.18%209.3M	41.72%867.2M	50.10%647.1M	54.05%409M	77.83%191.7M	96.69%611.9M	194.07%431.1M	451.98%265.5M
Change of operating capital
Inventory (increase) decrease	133.61%20.1M	171.89%37.6M	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
Accounts receivable (increase)decrease	82.59%-10.6M	-46.09%-37.4M	-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
Accounts payable increase (decrease)	-97.61%-74.5M	-51.83%-78.8M	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
Special items for working capital changes	-30.19%-6.9M	-111.43%-7.4M	-23.81%3.2M	85.77%-3.8M	69.89%-5.3M	82.50%-3.5M	255.56%4.2M	-585.45%-26.7M	-325.64%-17.6M	-298.02%-20M
Cash from business operations	13.82%550.2M	23.61%340.8M	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
Other taxs	-33.37%-114.3M	-50.26%-85.2M	-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
Interest paid - operating	0.96%-92.7M	-0.64%-62.8M	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
Adjustment items of business operations	---100K	--100K	----	----	----	----	----	----	----	----
Net cash from operations	12.82%343.1M	23.18%192.9M	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
Cash flow from investment activities
Purchase of fixed assets	-25.87%-61.8M	-60.31%-41.2M	-78.38%-13.2M	-113.37%-110.1M	-48.79%-49.1M	-103.97%-25.7M	-54.17%-7.4M	-148.08%-51.6M	-468.97%-33M	-173.91%-12.6M
Purchase of intangible assets	----	----	----	----	----	----	-130.00%-2.3M	-119.61%-11.2M	----	-121.43%-3.1M
Net cash from investment operations	-25.87%-61.8M	-60.31%-41.2M	-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
Net cash before financing	10.31%281.3M	15.89%151.7M	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
Cash flow from financing activities
New borrowing	-57.08%599M	-65.04%520.5M	2,350.00%18M	-1,336.89%-127.4M	15,070.65%1.4B	22,804.62%1.49B	-132.00%-800K	-27.46%10.3M	103.84%9.2M	182.61%6.5M
Refund	61.95%-595.5M	61.95%-595.5M	----	----	---1.57B	---1.57B	77.72%-12.9M	62.21%-96.6M	----	----
Issuing shares	70.11%31.3M	228.42%31.2M	179.12%25.4M	1,065.22%26.8M	1,944.44%18.4M	--9.5M	--9.1M	--2.3M	--900K	----
Dividends paid - financing	-1,535.29%-166.8M	-65.67%-11.1M	-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
Issuance expenses and redemption of securities expenses	---72M	----	----	----	----	----	----	----	----	----
Other items of the financing business	81.87%-3.1M	384.67%85.4M	---6.5M	85.48%-95.1M	96.80%-17.1M	86.41%-30M	----	-340.94%-654.8M	-266.44%-535M	-113.33%-220.8M
Adjustment item of financing business	----	----	--100K	--100K	---100K	----	----	----	----	----
Net cash from financing operations	-11.17%-312.6M	76.84%-39.6M	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
Effect of rate	52.38%-3M	-512.50%-13.2M	-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
Net Cash	-19.47%-31.3M	379.55%112.1M	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
Begining period cash	12.69%716.6M	12.69%716.6M	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
Cash at the end	13.08%682.3M	36.14%815.5M	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
Cash balance analysis
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	--	--
Auditor	--	--	--	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.

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