HKSE - Delayed Quote HKD

Samsonite Group S.A. (1910.HK)

15.440
+0.820
+(5.61%)
At close: 4:08:10 PM GMT+8
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
564,800
564,800
534,200
277,700
387,100
Investing Cash Flow
-111,500
-111,500
-110,100
-62,800
9,400
Financing Cash Flow
-459,700
-459,700
-347,800
-881,100
-551,200
End Cash Position
676,300
676,300
716,600
635,900
1,324,800
Capital Expenditure
-111,500
-111,500
-110,100
-62,800
-25,900
Issuance of Capital Stock
31,300
31,300
26,800
2,300
0
Issuance of Debt
601,100
601,100
1,500,000
10,300
14,200
Repayment of Debt
-619,500
-619,500
-1,705,400
-751,400
-255,600
Repurchase of Capital Stock
-157,600
-157,600
--
--
--
Free Cash Flow
453,300
453,300
424,100
214,900
361,200
12/31/2021 - 11/1/2007

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