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Samsonite International S.A. (1SO.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
2.6110-0.0080 (-0.31%)
As of 10:30AM CET. Market open.
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
451,000
387,100
-114,200
576,200
Investing Cash Flow
-300
9,400
-26,100
-73,100
Financing Cash Flow
-413,500
-551,200
1,158,400
-465,100
End Cash Position
1,095,400
1,324,800
1,495,000
462,600
Capital Expenditure
-35,600
-25,900
-26,100
-74,500
Issuance of Capital Stock
0
0
0
500
Issuance of Debt
513,900
509,700
2,234,700
0
Repayment of Debt
-632,100
-751,100
-821,700
-157,400
Free Cash Flow
415,400
361,200
-140,300
501,700
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