SAMSONITE (01910) Cash Flow Statement

14.410
+0.130+0.91%

Noon Break May 6 11:59 CST

19.99BMarket Cap8.88P/E (TTM)

SAMSONITE (01910) Cash Flow

All

YOY

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(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

Cash flow from operating activities

Earning before tax

-16.13%312.5M

-18.27%208.9M

-29.42%130M

-39.67%55.2M

-13.41%372.6M

-9.14%255.6M

7.47%184.2M

9.06%91.5M

27.19%430.3M

110.08%281.3M

Profit adjustment

Interest expense - adjustment

2.03%135.9M

5.32%102.9M

6.23%68.2M

3.68%33.8M

0.15%133.2M

-2.20%97.7M

-3.46%64.2M

-0.61%32.6M

16.36%133M

18.65%99.9M

Impairment and provisions:

374.51%14M

----

93.93%-5.1M

---5.1M

----

-16.34%-84M

----

-Other impairments and provisions

374.51%14M

----

93.93%-5.1M

---5.1M

----

-16.34%-84M

----

Revaluation surplus:

-2,711.11%-25.3M

-468.18%-12.5M

-30.51%-7.7M

-200.00%-1.8M

-102.15%-900K

-107.75%-2.2M

-171.95%-5.9M

-115.00%-600K

132.78%41.9M

189.80%28.4M

-Other fair value changes

-2,711.11%-25.3M

-468.18%-12.5M

-30.51%-7.7M

-200.00%-1.8M

-102.15%-900K

-107.75%-2.2M

-171.95%-5.9M

-115.00%-600K

132.78%41.9M

189.80%28.4M

Depreciation and amortization:

15.54%256.5M

15.77%188.7M

15.07%122.9M

12.10%59.3M

15.44%222M

16.35%163M

16.21%106.8M

17.29%52.9M

9.64%192.3M

5.74%140.1M

-Depreciation

26.69%65.5M

29.19%47.8M

28.22%30.9M

26.50%14.8M

29.90%51.7M

35.04%37M

33.15%24.1M

31.46%11.7M

14.04%39.8M

3.40%27.4M

-Amortization of intangible assets

0.99%20.5M

0.66%15.3M

0.00%10.2M

0.00%5M

6.84%20.3M

8.57%15.2M

9.68%10.2M

8.70%5M

-14.80%19M

-19.54%14M

Financial expense

-36.84%6M

----

115.91%9.5M

----

--4.4M

Special items

-13.28%114.3M

-11.20%92M

-19.26%59.1M

-14.94%27.9M

-11.78%131.8M

11.16%103.6M

9.91%73.2M

26.64%32.8M

292.13%149.4M

55.33%93.2M

Adjustment items

--100K

0.00%-100K

----

---100K

--100K

---100K

---200K

Operating profit before the change of operating capital

-5.69%814M

-6.75%580.1M

-12.75%372.4M

-16.67%174.4M

-0.47%863.1M

-3.86%622.1M

4.35%426.8M

9.18%209.3M

41.72%867.2M

50.10%647.1M

Change of operating capital

Inventory (increase) decrease

308.91%41.3M

-73.63%5.3M

-131.12%-11.7M

-181.46%-12.3M

238.36%10.1M

133.61%20.1M

171.89%37.6M

273.56%15.1M

97.91%-7.3M

75.27%-59.8M

Accounts receivable (increase)decrease

7.93%-20.9M

-110.38%-22.3M

24.87%-28.1M

85.12%-3.2M

31.21%-22.7M

82.59%-10.6M

-46.09%-37.4M

-40.52%-21.5M

65.73%-33M

37.09%-60.9M

Accounts payable increase (decrease)

-430.83%-70.6M

-47.25%-109.7M

-15.74%-91.2M

22.48%-82.4M

67.95%-13.3M

-97.61%-74.5M

-51.83%-78.8M

28.03%-106.3M

-113.96%-41.5M

-117.73%-37.7M

Special items for working capital changes

45.16%-3.4M

37.68%-4.3M

335.14%17.4M

-312.12%-7M

-63.16%-6.2M

-30.19%-6.9M

-111.43%-7.4M

-21.43%3.3M

85.77%-3.8M

69.89%-5.3M

Adjustment items for working capital changes

----

200.00%100K

---100K

----

---100K

----

Cash from business operations

-8.48%760.4M

-18.38%449.1M

-24.06%258.8M

-30.26%69.6M

6.31%830.9M

13.82%550.2M

23.61%340.8M

312.40%99.8M

79.02%781.6M

68.14%483.4M

Other taxs

10.66%-120.7M

14.17%-98.1M

17.96%-69.9M

-86.31%-31.3M

-13.62%-135.1M

-33.37%-114.3M

-50.26%-85.2M

-18.31%-16.8M

-134.98%-118.9M

-178.25%-85.7M

Interest paid - operating

-1.76%-133.3M

-5.61%-97.9M

-7.01%-67.2M

-6.07%-29.7M

-1.95%-131M

0.96%-92.7M

-0.64%-62.8M

0.71%-28M

-18.65%-128.5M

-22.67%-93.6M

Adjustment items of business operations

---100K

----

---100K

----

---100K

--100K

----

Net cash from operations

-10.36%506.3M

-26.23%253.1M

-36.91%121.7M

-84.55%8.5M

5.73%564.8M

12.82%343.1M

23.18%192.9M

402.20%55M

92.37%534.2M

68.57%304.1M

Cash flow from investment activities

Purchase of fixed assets

15.87%-93.8M

12.14%-54.3M

26.21%-30.4M

13.64%-11.4M

-1.27%-111.5M

-25.87%-61.8M

-60.31%-41.2M

-36.08%-13.2M

-75.32%-110.1M

-48.79%-49.1M

Net cash from investment operations

15.87%-93.8M

12.14%-54.3M

26.21%-30.4M

13.64%-11.4M

-1.27%-111.5M

-25.87%-61.8M

-60.31%-41.2M

-36.08%-13.2M

-75.32%-110.1M

-48.79%-49.1M

Net cash before financing

-9.00%412.5M

-29.33%198.8M

-39.82%91.3M

-106.94%-2.9M

6.89%453.3M

10.31%281.3M

15.89%151.7M

249.82%41.8M

97.35%424.1M

73.00%255M

Cash flow from financing activities

New borrowing

-101.13%-6.8M

-99.17%4.3M

-99.98%100K

-66.11%6.1M

-59.54%601.1M

-62.98%516.7M

-58.74%609M

2,350.00%18M

14,323.30%1.49B

15,070.65%1.4B

Refund

86.47%-83.8M

----

3.08%-6.3M

63.36%-619.5M

61.95%-595.5M

49.61%-6.5M

---1.69B

---1.57B

Issuing shares

-84.35%4.9M

-99.04%300K

-98.82%300K

16.79%31.3M

70.11%31.3M

228.42%31.2M

179.12%25.4M

1,065.22%26.8M

1,944.44%18.4M

Dividends paid - financing

-1.18%-171.7M

-0.66%-167.9M

-5.41%-11.7M

76.79%-1.3M

-1,246.83%-169.7M

-1,535.29%-166.8M

-65.67%-11.1M

-366.67%-5.6M

-14.55%-12.6M

-56.92%-10.2M

Issuance expenses and redemption of securities expenses

----

---42.9M

----

Other items of the financing business

67.45%-52.3M

-1,859.72%-126.7M

-1,283.87%-42.9M

----

-839.77%-160.7M

142.11%7.2M

81.87%-3.1M

----

97.72%-17.1M

96.80%-17.1M

Adjustment item of financing business

0.00%100K

----

0.00%100K

----

--100K

---100K

Net cash from financing operations

-3.50%-475.8M

-31.96%-412.5M

-238.38%-134M

-1,955.00%-82.2M

-32.17%-459.7M

-11.17%-312.6M

76.84%-39.6M

89.82%-4M

60.53%-347.8M

55.77%-281.2M

Effect of rate

207.10%36.2M

1,233.33%34M

367.42%35.3M

207.07%10.6M

-868.18%-33.8M

52.38%-3M

-512.50%-13.2M

-512.50%-9.9M

119.38%4.4M

82.20%-6.3M

Net Cash

-873.85%-63.3M

-582.75%-213.7M

-138.00%-42.6M

-325.40%-85.2M

-108.52%-6.5M

-19.47%-31.3M

379.55%112.1M

156.25%37.8M

111.45%76.3M

94.64%-26.2M

Begining period cash

-5.62%676.3M

12.69%716.6M

-52.00%635.9M

Cash at the end

-3.99%649.3M

-27.20%496.7M

-17.95%669.1M

-19.18%601.7M

-5.62%676.3M

13.08%682.3M

36.14%815.5M

30.36%744.5M

12.69%716.6M

-24.67%603.4M

Cash balance analysis

Currency Unit

USD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG LLP

	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023
Cash flow from operating activities
Earning before tax	-16.13%312.5M	-18.27%208.9M	-29.42%130M	-39.67%55.2M	-13.41%372.6M	-9.14%255.6M	7.47%184.2M	9.06%91.5M	27.19%430.3M	110.08%281.3M
Profit adjustment
Interest expense - adjustment	2.03%135.9M	5.32%102.9M	6.23%68.2M	3.68%33.8M	0.15%133.2M	-2.20%97.7M	-3.46%64.2M	-0.61%32.6M	16.36%133M	18.65%99.9M
Impairment and provisions:	374.51%14M	----	----	----	93.93%-5.1M	---5.1M	---5.1M	----	-16.34%-84M	----
-Other impairments and provisions	374.51%14M	----	----	----	93.93%-5.1M	---5.1M	---5.1M	----	-16.34%-84M	----
Revaluation surplus:	-2,711.11%-25.3M	-468.18%-12.5M	-30.51%-7.7M	-200.00%-1.8M	-102.15%-900K	-107.75%-2.2M	-171.95%-5.9M	-115.00%-600K	132.78%41.9M	189.80%28.4M
-Other fair value changes	-2,711.11%-25.3M	-468.18%-12.5M	-30.51%-7.7M	-200.00%-1.8M	-102.15%-900K	-107.75%-2.2M	-171.95%-5.9M	-115.00%-600K	132.78%41.9M	189.80%28.4M
Depreciation and amortization:	15.54%256.5M	15.77%188.7M	15.07%122.9M	12.10%59.3M	15.44%222M	16.35%163M	16.21%106.8M	17.29%52.9M	9.64%192.3M	5.74%140.1M
-Depreciation	26.69%65.5M	29.19%47.8M	28.22%30.9M	26.50%14.8M	29.90%51.7M	35.04%37M	33.15%24.1M	31.46%11.7M	14.04%39.8M	3.40%27.4M
-Amortization of intangible assets	0.99%20.5M	0.66%15.3M	0.00%10.2M	0.00%5M	6.84%20.3M	8.57%15.2M	9.68%10.2M	8.70%5M	-14.80%19M	-19.54%14M
Financial expense	-36.84%6M	----	----	----	115.91%9.5M	115.91%9.5M	115.91%9.5M	----	--4.4M	--4.4M
Special items	-13.28%114.3M	-11.20%92M	-19.26%59.1M	-14.94%27.9M	-11.78%131.8M	11.16%103.6M	9.91%73.2M	26.64%32.8M	292.13%149.4M	55.33%93.2M
Adjustment items	--100K	--100K	0.00%-100K	----	----	----	---100K	--100K	---100K	---200K
Operating profit before the change of operating capital	-5.69%814M	-6.75%580.1M	-12.75%372.4M	-16.67%174.4M	-0.47%863.1M	-3.86%622.1M	4.35%426.8M	9.18%209.3M	41.72%867.2M	50.10%647.1M
Change of operating capital
Inventory (increase) decrease	308.91%41.3M	-73.63%5.3M	-131.12%-11.7M	-181.46%-12.3M	238.36%10.1M	133.61%20.1M	171.89%37.6M	273.56%15.1M	97.91%-7.3M	75.27%-59.8M
Accounts receivable (increase)decrease	7.93%-20.9M	-110.38%-22.3M	24.87%-28.1M	85.12%-3.2M	31.21%-22.7M	82.59%-10.6M	-46.09%-37.4M	-40.52%-21.5M	65.73%-33M	37.09%-60.9M
Accounts payable increase (decrease)	-430.83%-70.6M	-47.25%-109.7M	-15.74%-91.2M	22.48%-82.4M	67.95%-13.3M	-97.61%-74.5M	-51.83%-78.8M	28.03%-106.3M	-113.96%-41.5M	-117.73%-37.7M
Special items for working capital changes	45.16%-3.4M	37.68%-4.3M	335.14%17.4M	-312.12%-7M	-63.16%-6.2M	-30.19%-6.9M	-111.43%-7.4M	-21.43%3.3M	85.77%-3.8M	69.89%-5.3M
Adjustment items for working capital changes	----	----	----	200.00%100K	---100K	----	----	---100K	----	----
Cash from business operations	-8.48%760.4M	-18.38%449.1M	-24.06%258.8M	-30.26%69.6M	6.31%830.9M	13.82%550.2M	23.61%340.8M	312.40%99.8M	79.02%781.6M	68.14%483.4M
Other taxs	10.66%-120.7M	14.17%-98.1M	17.96%-69.9M	-86.31%-31.3M	-13.62%-135.1M	-33.37%-114.3M	-50.26%-85.2M	-18.31%-16.8M	-134.98%-118.9M	-178.25%-85.7M
Interest paid - operating	-1.76%-133.3M	-5.61%-97.9M	-7.01%-67.2M	-6.07%-29.7M	-1.95%-131M	0.96%-92.7M	-0.64%-62.8M	0.71%-28M	-18.65%-128.5M	-22.67%-93.6M
Adjustment items of business operations	---100K	----	----	---100K	----	---100K	--100K	----	----	----
Net cash from operations	-10.36%506.3M	-26.23%253.1M	-36.91%121.7M	-84.55%8.5M	5.73%564.8M	12.82%343.1M	23.18%192.9M	402.20%55M	92.37%534.2M	68.57%304.1M
Cash flow from investment activities
Purchase of fixed assets	15.87%-93.8M	12.14%-54.3M	26.21%-30.4M	13.64%-11.4M	-1.27%-111.5M	-25.87%-61.8M	-60.31%-41.2M	-36.08%-13.2M	-75.32%-110.1M	-48.79%-49.1M
Net cash from investment operations	15.87%-93.8M	12.14%-54.3M	26.21%-30.4M	13.64%-11.4M	-1.27%-111.5M	-25.87%-61.8M	-60.31%-41.2M	-36.08%-13.2M	-75.32%-110.1M	-48.79%-49.1M
Net cash before financing	-9.00%412.5M	-29.33%198.8M	-39.82%91.3M	-106.94%-2.9M	6.89%453.3M	10.31%281.3M	15.89%151.7M	249.82%41.8M	97.35%424.1M	73.00%255M
Cash flow from financing activities
New borrowing	-101.13%-6.8M	-99.17%4.3M	-99.98%100K	-66.11%6.1M	-59.54%601.1M	-62.98%516.7M	-58.74%609M	2,350.00%18M	14,323.30%1.49B	15,070.65%1.4B
Refund	86.47%-83.8M	----	----	3.08%-6.3M	63.36%-619.5M	61.95%-595.5M	61.95%-595.5M	49.61%-6.5M	---1.69B	---1.57B
Issuing shares	-84.35%4.9M	-99.04%300K	-99.04%300K	-98.82%300K	16.79%31.3M	70.11%31.3M	228.42%31.2M	179.12%25.4M	1,065.22%26.8M	1,944.44%18.4M
Dividends paid - financing	-1.18%-171.7M	-0.66%-167.9M	-5.41%-11.7M	76.79%-1.3M	-1,246.83%-169.7M	-1,535.29%-166.8M	-65.67%-11.1M	-366.67%-5.6M	-14.55%-12.6M	-56.92%-10.2M
Issuance expenses and redemption of securities expenses	----	----	----	---42.9M	----	----	----	----	----	----
Other items of the financing business	67.45%-52.3M	-1,859.72%-126.7M	-1,283.87%-42.9M	----	-839.77%-160.7M	142.11%7.2M	81.87%-3.1M	----	97.72%-17.1M	96.80%-17.1M
Adjustment item of financing business	0.00%100K	----	----	0.00%100K	0.00%100K	----	----	--100K	--100K	---100K
Net cash from financing operations	-3.50%-475.8M	-31.96%-412.5M	-238.38%-134M	-1,955.00%-82.2M	-32.17%-459.7M	-11.17%-312.6M	76.84%-39.6M	89.82%-4M	60.53%-347.8M	55.77%-281.2M
Effect of rate	207.10%36.2M	1,233.33%34M	367.42%35.3M	207.07%10.6M	-868.18%-33.8M	52.38%-3M	-512.50%-13.2M	-512.50%-9.9M	119.38%4.4M	82.20%-6.3M
Net Cash	-873.85%-63.3M	-582.75%-213.7M	-138.00%-42.6M	-325.40%-85.2M	-108.52%-6.5M	-19.47%-31.3M	379.55%112.1M	156.25%37.8M	111.45%76.3M	94.64%-26.2M
Begining period cash	-5.62%676.3M	-5.62%676.3M	-5.62%676.3M	-5.62%676.3M	12.69%716.6M	12.69%716.6M	12.69%716.6M	12.69%716.6M	-52.00%635.9M	-52.00%635.9M
Cash at the end	-3.99%649.3M	-27.20%496.7M	-17.95%669.1M	-19.18%601.7M	-5.62%676.3M	13.08%682.3M	36.14%815.5M	30.36%744.5M	12.69%716.6M	-24.67%603.4M
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	--	--	--	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.

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