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Samsonite International SA (SMSOF)
OTHER OTC:SMSOF
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Samsonite International SA (SMSOF) Cash flow

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Samsonite International SA Cash Flow

SMSOF's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, SMSOF's free cash flow was decreased by $-146.30M and operating cash flow was $277.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 725.70M$ 277.70M$ 387.10M$ -114.20M$ 576.20M$ 307.40M
Investing Cash Flow
-$ -62.80M$ 9.40M$ -26.10M$ -73.10M$ -117.30M
Financing Cash Flow
-$ -881.10M$ -551.20M$ 1.16B$ -465.10M$ -107.40M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 635.90M$ 1.32B$ 1.50B$ 462.60M$ 427.70M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 2.30M$ 0.00$ 0.00$ 500.00K$ 26.50M
Issuance Of Debt
-$ 10.30M$ 509.70M$ 1.42B$ 0.00$ 1.92B
Repayment Of Debt
-$ -96.60M$ -751.10M$ -821.90M$ -129.80M$ -1.91B
Free Cash Flow
-$ 214.90M$ 361.20M$ -140.30M$ 501.70M$ 189.20M
Domestic Sales
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Foreign Sales
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Currency in USD

Samsonite International SA Cash Flow

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