SAMSONITE (01910) Cash Flow Statement

14.630
-0.130-0.88%

Market Closed May 22 16:07 CST

20.17BMarket Cap9.43P/E (TTM)

SAMSONITE (01910) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(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

Cash flow from operating activities

Earning before tax

-31.70%37.7M

-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

Profit adjustment

Interest expense - adjustment

-2.66%32.9M

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

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:

0.00%-1.8M

-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

-Other fair value changes

0.00%-1.8M

-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

Depreciation and amortization:

15.01%68.2M

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

-Depreciation

17.57%17.4M

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

-Amortization of intangible assets

2.00%5.1M

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

Financial expense

----

-36.84%6M

----

115.91%9.5M

----

--4.4M

Special items

-19.35%22.5M

-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

Adjustment items

--200K

--100K

0.00%-100K

----

---100K

--100K

---100K

Operating profit before the change of operating capital

-8.43%159.7M

-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

Change of operating capital

Inventory (increase) decrease

65.85%-4.2M

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

Accounts receivable (increase)decrease

400.00%9.6M

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

Accounts payable increase (decrease)

47.69%-43.1M

-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

Special items for working capital changes

44.29%-3.9M

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

Adjustment items for working capital changes

-300.00%-200K

----

200.00%100K

---100K

----

---100K

----

Cash from business operations

69.40%117.9M

-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

Other taxs

81.79%-5.7M

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

Interest paid - operating

9.76%-26.8M

-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

Adjustment items of business operations

----

---100K

----

---100K

----

---100K

--100K

----

Net cash from operations

904.71%85.4M

-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

Cash flow from investment activities

Purchase of fixed assets

-21.05%-13.8M

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

Net cash from investment operations

-21.05%-13.8M

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

Net cash before financing

2,568.97%71.6M

-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

Cash flow from financing activities

New borrowing

-3.28%5.9M

-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

Refund

1.59%-6.2M

86.47%-83.8M

----

3.08%-6.3M

63.36%-619.5M

61.95%-595.5M

49.61%-6.5M

---1.69B

Issuing shares

--0

-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

Dividends paid - financing

7.69%-1.2M

-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

Other items of the financing business

----

67.45%-52.3M

-1,859.72%-126.7M

-1,283.87%-42.9M

---42.9M

-839.77%-160.7M

142.11%7.2M

81.87%-3.1M

----

97.72%-17.1M

Adjustment item of financing business

----

0.00%100K

----

0.00%100K

----

--100K

Net cash from financing operations

44.28%-45.8M

-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

Effect of rate

-144.34%-4.7M

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

Net Cash

130.28%25.8M

-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

Begining period cash

-3.99%649.3M

-5.62%676.3M

12.69%716.6M

-52.00%635.9M

Cash at the end

11.42%670.4M

-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

Cash balance analysis

Currency Unit

USD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG LLP

	(Q1)Mar 31, 2026	(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
Cash flow from operating activities
Earning before tax	-31.70%37.7M	-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
Profit adjustment
Interest expense - adjustment	-2.66%32.9M	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
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:	0.00%-1.8M	-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
-Other fair value changes	0.00%-1.8M	-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
Depreciation and amortization:	15.01%68.2M	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
-Depreciation	17.57%17.4M	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
-Amortization of intangible assets	2.00%5.1M	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
Financial expense	----	-36.84%6M	----	----	----	115.91%9.5M	115.91%9.5M	115.91%9.5M	----	--4.4M
Special items	-19.35%22.5M	-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
Adjustment items	--200K	--100K	--100K	0.00%-100K	----	----	----	---100K	--100K	---100K
Operating profit before the change of operating capital	-8.43%159.7M	-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
Change of operating capital
Inventory (increase) decrease	65.85%-4.2M	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
Accounts receivable (increase)decrease	400.00%9.6M	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
Accounts payable increase (decrease)	47.69%-43.1M	-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
Special items for working capital changes	44.29%-3.9M	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
Adjustment items for working capital changes	-300.00%-200K	----	----	----	200.00%100K	---100K	----	----	---100K	----
Cash from business operations	69.40%117.9M	-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
Other taxs	81.79%-5.7M	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
Interest paid - operating	9.76%-26.8M	-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
Adjustment items of business operations	----	---100K	----	----	---100K	----	---100K	--100K	----	----
Net cash from operations	904.71%85.4M	-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
Cash flow from investment activities
Purchase of fixed assets	-21.05%-13.8M	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
Net cash from investment operations	-21.05%-13.8M	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
Net cash before financing	2,568.97%71.6M	-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
Cash flow from financing activities
New borrowing	-3.28%5.9M	-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
Refund	1.59%-6.2M	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
Issuing shares	--0	-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
Dividends paid - financing	7.69%-1.2M	-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
Other items of the financing business	----	67.45%-52.3M	-1,859.72%-126.7M	-1,283.87%-42.9M	---42.9M	-839.77%-160.7M	142.11%7.2M	81.87%-3.1M	----	97.72%-17.1M
Adjustment item of financing business	----	0.00%100K	----	----	0.00%100K	0.00%100K	----	----	--100K	--100K
Net cash from financing operations	44.28%-45.8M	-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
Effect of rate	-144.34%-4.7M	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
Net Cash	130.28%25.8M	-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
Begining period cash	-3.99%649.3M	-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
Cash at the end	11.42%670.4M	-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
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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