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Samsonite International SA (DE:1SO)
FRANKFURT:1SO
Germany Market
1SO
Samsonite International SA
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Samsonite International SA (1SO) Cash flow

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Samsonite International SA Cash Flow

DE:1SO's free cash flow for Q2 2026 was $105.01M. For the 2026 fiscal year, DE:1SO's free cash flow was decreased by $-59.21M and operating cash flow was $121.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 487.42M$ 564.80M$ 534.20M$ 277.70M$ 387.10M
Investing Cash Flow
$ -93.94M$ -111.50M$ -110.10M$ -62.80M$ 9.40M
Financing Cash Flow
$ -456.87M$ -459.70M$ -347.80M$ -881.10M$ -551.20M
End Cash Position
$ 649.21M$ 676.30M$ 716.60M$ 635.90M$ 1.32B
Free Cash Flow
$ 401.69M$ 460.90M$ 424.10M$ 214.90M$ 361.20M
Currency in USD

Samsonite International SA Cash Flow