Global Fashion Group S.A. (GLFGF)
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USD 0.25
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -52.42 Million | 99.1 Million | -58.19 Million | 37.07 Million | -77.34 Million | -85.3 Million |
| Net Income | -195.14 Million | -186.75 Million | -140.26 Million | -131.16 Million | -153.78 Million | -196.7 Million |
| Depreciation & Amortization | 64.12 Million | 84.87 Million | 80.47 Million | 81.12 Million | 69.14 Million | 32.5 Million |
| Deferred income taxes | -86.9 Million | -168.96 Million | -203.73 Million | -192.43 Million | -157.29 Million | - |
| Stock-based compensation | 1.7 Million | 9.6 Million | 22.1 Million | 14.9 Million | 5.2 Million | 55.2 Million |
| Change in working capital | 33.66 Million | 49.33 Million | -28.18 Million | 46.49 Million | -13.8 Million | -1.2 Million |
| Other non-cash items | 130.13 Million | 311.01 Million | 211.41 Million | 218.15 Million | 173.2 Million | 20.9 Million |
| Investing Cash Flow | 53.97 Million | -40.66 Million | -333.14 Million | -40.98 Million | 71.27 Million | -65.6 Million |
| Investments in PPE | -31.89 Million | -72.34 Million | -64.33 Million | -60.56 Million | -74.87 Million | -39.1 Million |
| Acquisitions | 331.12 Thousand | 39.49 Million | 568.32 Thousand | 2.56 Million | 785.74 Thousand | -1.1 Million |
| Investment purchases | - | -7.81 Million | -269.38 Million | - | - | -28.1 Million |
| Sales/Maturities of investments | 85.53 Million | - | - | 16.76 Million | 145.36 Million | - |
| Other Investing Activities | 59.06 Million | -1.00 | -304.23 Million | 244.71 Thousand | 122.6 Million | 600 Thousand |
| Financing Cash Flow | -109.82 Million | -130.46 Million | 420.67 Million | 130.3 Million | 190.26 Million | 5.2 Million |
| Debt repayment | -90.61 Million | -97.82 Million | -446.47 Million | -6.97 Million | -5.83 Million | -1.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -79.51 Million | 113.66 Thousand | 150.86 Million | 207.43 Million | 8.6 Million |
| Other Financing Activities | -19.2 Million | 46.87 Million | 867.02 Million | -13.58 Million | -11.33 Million | 9.85 Million |
| Accounts receivables | -1.98 Million | 5.77 Million | 30.23 Million | -48.08 Million | -15.49 Million | -16.5 Million |
| Accounts payables | -15.12 Million | 27.82 Million | 39.89 Million | 32.17 Million | 46.02 Million | 54.5 Million |
| Inventory | 60.15 Million | -23.22 Million | -90.81 Million | 611.77 Thousand | -44.33 Million | -39.2 Million |
| Other working capital | -9.38 Million | 38.95 Million | -7.5 Million | 61.78 Million | -1.00 | - |
| Cash at beginning of period | 346.22 Million | 455.22 Million | 447.94 Million | 311.26 Million | 120.03 Million | 251.4 Million |
| Cash at end of period | 249.33 Million | 346.22 Million | 455.22 Million | 447.94 Million | 311.26 Million | 105 Million |
| Capital Expenditure | -31.89 Million | -72.34 Million | -64.33 Million | -60.56 Million | -74.87 Million | -39.1 Million |
| Effect of forex changes on cash | 500 Thousand | -9.7 Million | 8.6 Million | -14.5 Million | 8.2 Million | -600 Thousand |
| Net cash flow / Change in cash | -96.89 Million | -108.99 Million | 7.28 Million | 136.67 Million | 191.23 Million | -146.4 Million |
| Free Cash Flow | -84.32 Million | 26.75 Million | -122.52 Million | -23.49 Million | -152.21 Million | -124.4 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -195.14 Million | -97.1 Million | -53.81 Million | -79.7 Million | -41.54 Million | -186.75 Million |
| Depreciation & Amortization | 64.12 Million | 29.3 Million | 3.64 Million | 28.8 Million | 15.61 Million | 84.87 Million |
| Deferred income taxes | -86.9 Million | - | - | - | - | -168.96 Million |
| Stock-based compensation | 1.7 Million | 772.79 Thousand | 740.03 Thousand | 163.68 Thousand | 162.7 Thousand | 9.6 Million |
| Change in working capital | 33.66 Million | 61.5 Million | 11.57 Million | -31 Million | 12.09 Million | 49.33 Million |
| Other non-cash items | 130.13 Million | 26.4 Million | 50.63 Million | 91.5 Million | -25.21 Million | 311.01 Million |
| Investing Cash Flow | 53.97 Million | 61.3 Million | 32.4 Million | -12.4 Million | -6.72 Million | -40.66 Million |
| Investments in PPE | -31.89 Million | -14.7 Million | -1 Million | -14.2 Million | -1.46 Million | -72.34 Million |
| Acquisitions | 331.12 Thousand | 300 Thousand | - | - | - | 39.49 Million |
| Investment purchases | - | - | - | - | - | -7.81 Million |
| Sales/Maturities of investments | 85.53 Million | 77.5 Million | - | - | - | - |
| Other Investing Activities | 59.06 Million | -1.8 Million | 33.4 Million | 1.8 Million | -5.26 Million | -1.00 |
| Financing Cash Flow | -109.82 Million | -86.6 Million | -45.77 Million | -12.9 Million | -6.99 Million | -130.46 Million |
| Debt repayment | -90.61 Million | -2.9 Million | - | -4.5 Million | - | -97.82 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | -79.51 Million |
| Other Financing Activities | -19.2 Million | -47.8 Million | -45.77 Million | -7.03 Million | -6.99 Million | 46.87 Million |
| Accounts receivables | -1.98 Million | -400 Thousand | -211.43 Thousand | -1.4 Million | -759.3 Thousand | 5.77 Million |
| Accounts payables | -15.12 Million | 39.6 Million | - | -53.3 Million | - | 27.82 Million |
| Inventory | 60.15 Million | 23.5 Million | 12.42 Million | 31 Million | 16.81 Million | -23.22 Million |
| Other working capital | -9.38 Million | -1.2 Million | -634.31 Thousand | -7.3 Million | -3.95 Million | 38.95 Million |
| Cash at beginning of period | 346.22 Million | 226.4 Million | - | 323.5 Million | - | 455.22 Million |
| Cash at end of period | 249.33 Million | 225.9 Million | -264.3 Thousand | 226.4 Million | -52.66 Million | 346.22 Million |
| Capital Expenditure | -31.89 Million | -14.7 Million | -1 Million | -14.2 Million | -1.46 Million | -72.34 Million |
| Effect of forex changes on cash | 500 Thousand | 331.19 Thousand | 317.15 Thousand | -54.56 Thousand | -54.23 Thousand | -9.7 Million |
| Net cash flow / Change in cash | -96.89 Million | -500 Thousand | -264.3 Thousand | -97.1 Million | -52.66 Million | -108.99 Million |
| Free Cash Flow | -84.32 Million | 9.5 Million | 11.78 Million | -85.9 Million | -40.35 Million | 26.75 Million |
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