Samsonite Group
1910
Last Price
52 Week Range
HK$12.76 - HK$21.98
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Samsonite Group Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $345.6M | $289.428M | |||||||||||||||
| $234.2M | $256.879M | |||||||||||||||
| - | $-1.402M | |||||||||||||||
| $13.5M | - | |||||||||||||||
| $-18.8M | $-53.679M | |||||||||||||||
| $-9.7M | $-3.806M | |||||||||||||||
| $564.8M | $487.42M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-103.9M | $-93.939M | |||||||||||||||
| - | - | |||||||||||||||
| - | - | |||||||||||||||
| - | - | |||||||||||||||
| $-7.6M | - | |||||||||||||||
| $-111.5M | $-93.939M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-160.7M | $-80.519M | |||||||||||||||
| $-157.6M | $-37.956M | |||||||||||||||
| $-150M | $-150.222M | |||||||||||||||
| $8.6M | $-188.178M | |||||||||||||||
| $-459.7M | $-456.875M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $716.6M | $674.86M | |||||||||||||||
| $-40.3M | $-25.646M | |||||||||||||||
| $676.3M | $649.215M | |||||||||||||||
| $564.8M | $487.42M | |||||||||||||||
| $-103.9M | $-85.727M | |||||||||||||||
| $460.9M | $401.693M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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