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Samsonite International SA (HK:1910)
:1910
Hong Kong Market
1910
Samsonite International SA
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Samsonite International SA (1910) Cash flow

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Samsonite International SA Cash Flow

HK:1910's free cash flow for Q2 2024 was $112.00M. For the 2024 fiscal year, HK:1910's free cash flow was decreased by $209.20M and operating cash flow was $137.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 534.20M$ 277.70M$ 387.10M$ -114.20M$ 576.20M
Investing Cash Flow
$ -110.10M$ -62.80M$ 9.40M$ -26.10M$ -73.10M
Financing Cash Flow
$ -347.80M$ -881.10M$ -551.20M$ 1.16B$ -465.10M
End Cash Position
$ 716.60M$ 635.90M$ 1.32B$ 1.50B$ 462.60M
Free Cash Flow
$ 424.10M$ 214.90M$ 361.20M$ -140.30M$ 501.70M
Currency in USD

Samsonite International SA Cash Flow

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