Global Fashion Group S.A. (GFG.DE)
EUR 0.25
(4.17%)
EUR 0.25
(4.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -47.5 Million | 92.6 Million | -51.2 Million | 30.3 Million | -68.9 Million | -85.3 Million |
| Net Income | -176.8 Million | -171.8 Million | -134.3 Million | -107.9 Million | -116.5 Million | -196.7 Million |
| Depreciation & Amortization | 58.1 Million | 79.3 Million | 70.8 Million | 66.3 Million | 61.6 Million | 32.5 Million |
| Deferred income taxes | -78.9 Million | - | -15.1 Million | 1.1 Million | -18.7 Million | 4 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 | 30.5 Million | 46.1 Million | -24.8 Million | 38 Million | -12.3 Million | -1.2 Million |
| Other non-cash items | 117.9 Million | 129.4 Million | 30.1 Million | 17.9 Million | 11.8 Million | 20.9 Million |
| Investing Cash Flow | 48.9 Million | -38 Million | -293.1 Million | -33.5 Million | 63.5 Million | -65.6 Million |
| Investments in PPE | -28.9 Million | -67.6 Million | -56.6 Million | -49.5 Million | -66.7 Million | -39.1 Million |
| Acquisitions | 300 Thousand | 36.7 Million | 500 Thousand | 2.1 Million | 114.3 Million | -1.1 Million |
| Investment purchases | - | -7.3 Million | -237 Million | -2.1 Million | -129.5 Million | -28.1 Million |
| Sales/Maturities of investments | 77.5 Million | - | -500 Thousand | 13.7 Million | 129.5 Million | - |
| Other Investing Activities | 53.5 Million | 200 Thousand | 500 Thousand | 2.3 Million | 15.9 Million | -25.4 Million |
| Financing Cash Flow | -99.5 Million | -121.9 Million | 370.1 Million | 106.5 Million | 169.5 Million | 5.2 Million |
| Debt repayment | -82.1 Million | -126.9 Million | -21.3 Million | -2.5 Million | -400 Thousand | -1.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -74.3 Million | 100 Thousand | 124.3 Million | 189 Million | 8.6 Million |
| Other Financing Activities | -17.4 Million | 79.3 Million | 391.3 Million | -15.3 Million | -19.1 Million | -1.9 Million |
| Accounts receivables | -1.8 Million | 5.4 Million | 26.6 Million | -39.3 Million | -13.8 Million | -16.5 Million |
| Accounts payables | -13.7 Million | 26 Million | 35.1 Million | 26.3 Million | 41 Million | 54.5 Million |
| Inventory | 54.5 Million | -21.7 Million | -79.9 Million | 500 Thousand | -39.5 Million | -39.2 Million |
| Other working capital | -8.5 Million | 36.4 Million | -6.6 Million | 50.5 Million | -15.8 Million | 38 Million |
| Cash at beginning of period | 323.5 Million | 400.5 Million | 366.1 Million | 277.3 Million | 105 Million | 251.4 Million |
| Cash at end of period | 225.9 Million | 323.5 Million | 400.5 Million | 366.1 Million | 277.3 Million | 105 Million |
| Capital Expenditure | -28.9 Million | -67.6 Million | -56.6 Million | -49.5 Million | -66.7 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 | -97.6 Million | -77 Million | 34.4 Million | 88.8 Million | 172.3 Million | -146.4 Million |
| Free Cash Flow | -76.4 Million | 25 Million | -107.8 Million | -19.2 Million | -135.6 Million | -124.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -27.6 Million | -27.6 Million | -50.9 Million | -176.8 Million | -50.9 Million | -38.3 Million |
| Depreciation & Amortization | 14.7 Million | 14.7 Million | 14.65 Million | 58.1 Million | 3.45 Million | 14.4 Million |
| Deferred income taxes | - | - | - | -78.9 Million | - | -81.45 Million |
| Stock-based compensation | -450 Thousand | -450 Thousand | 700 Thousand | 1.7 Million | 700 Thousand | 150 Thousand |
| Change in working capital | 4.95 Million | 4.95 Million | 10.95 Million | 30.5 Million | 10.95 Million | 11.15 Million |
| Other non-cash items | -12.2 Million | -12.2 Million | 36.7 Million | 117.9 Million | 47.9 Million | -23.25 Million |
| Investing Cash Flow | 73.25 Million | 73.25 Million | 30.65 Million | 48.9 Million | 30.65 Million | -6.2 Million |
| Investments in PPE | -850 Thousand | -850 Thousand | -950 Thousand | -28.9 Million | -950 Thousand | -1.35 Million |
| Acquisitions | - | - | 300 Thousand | 300 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 77.5 Million | 77.5 Million | - | - |
| Other Investing Activities | 74.1 Million | 74.1 Million | 31.6 Million | 53.5 Million | 31.6 Million | -4.85 Million |
| Financing Cash Flow | -11.9 Million | -11.9 Million | -43.3 Million | -99.5 Million | -43.3 Million | -6.45 Million |
| Debt repayment | - | - | -2.9 Million | -82.1 Million | - | -4.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.9 Million | -11.9 Million | -43.3 Million | -17.4 Million | -43.3 Million | -6.45 Million |
| Accounts receivables | 4.05 Million | 4.05 Million | -200 Thousand | -1.8 Million | -200 Thousand | -700 Thousand |
| Accounts payables | - | - | 39.6 Million | -13.7 Million | - | -53.3 Million |
| Inventory | 1.35 Million | 1.35 Million | 11.75 Million | 54.5 Million | 11.75 Million | 15.5 Million |
| Other working capital | -450 Thousand | -450 Thousand | -600 Thousand | -8.5 Million | -600 Thousand | -3.65 Million |
| Cash at beginning of period | - | - | 226.4 Million | 323.5 Million | - | 323.5 Million |
| Cash at end of period | 40.8 Million | 40.8 Million | 225.9 Million | 225.9 Million | -250 Thousand | 226.4 Million |
| Capital Expenditure | -850 Thousand | -850 Thousand | -950 Thousand | -28.9 Million | -950 Thousand | -1.35 Million |
| Effect of forex changes on cash | 50 Thousand | 50 Thousand | 300 Thousand | 500 Thousand | 300 Thousand | -50 Thousand |
| Net cash flow / Change in cash | 40.8 Million | 40.8 Million | -500 Thousand | -97.6 Million | -250 Thousand | -97.1 Million |
| Free Cash Flow | -21.45 Million | -21.45 Million | 11.15 Million | -76.4 Million | 11.15 Million | -37.2 Million |
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