Global Fashion Group S.A.
FSX:GFG.DE
0.22 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -176.8 | -171.8 | -134.3 | -107.9 | -116.5 | -196.7 | -139 | -767 |
| Depreciation & Amortization
| 58.1 | 79.3 | 70.8 | 66.3 | 61.6 | 32.5 | 32.4 | 40.4 |
| Deferred Income Tax
| -78.9 | 0 | -15.1 | 1.1 | -18.7 | 4 | 0 | 0 |
| Stock Based Compensation
| 1.7 | 9.6 | 22.1 | 14.9 | 5.2 | 55.2 | 9.4 | 18.1 |
| Change In Working Capital
| 30.5 | 46.1 | -24.8 | 38 | -12.3 | -1.2 | 15.8 | -4.6 |
| Accounts Receivables
| -1.8 | 5.4 | 26.6 | -39.3 | -13.8 | -16.5 | 14.6 | -28.1 |
| Inventory
| 54.5 | -21.7 | -79.9 | 0.5 | -39.5 | -39.2 | -28.4 | -25.7 |
| Accounts Payables
| -13.7 | 26 | 35.1 | 26.3 | 41 | 54.5 | 29.6 | 49.7 |
| Other Working Capital
| -8.5 | 36.4 | -6.6 | 50.5 | -15.8 | 38 | 0 | -0.5 |
| Other Non Cash Items
| 117.9 | 129.4 | 30.1 | 17.9 | 11.8 | 20.9 | 66.2 | 652.3 |
| Operating Cash Flow
| -47.5 | 92.6 | -51.2 | 30.3 | -68.9 | -85.3 | -73.6 | -163.8 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -28.9 | -67.6 | -56.6 | -49.5 | -66.7 | -39.1 | -30.3 | -36 |
| Acquisitions Net
| 0.3 | 36.7 | 0.5 | 2.1 | 114.3 | -1.1 | 1 | 1.6 |
| Purchases Of Investments
| 0 | -7.3 | -237 | -2.1 | -129.5 | -28.1 | -3.4 | 0 |
| Sales Maturities Of Investments
| 77.5 | 0 | -0.5 | 13.7 | 129.5 | 0 | 0 | 7 |
| Other Investing Activites
| 53.5 | 0.2 | 0.5 | 2.3 | 15.9 | -25.4 | 110 | 45.2 |
| Investing Cash Flow
| 48.9 | -38 | -293.1 | -33.5 | 63.5 | -65.6 | 77.3 | 17.8 |
| Financing Activities: | ||||||||
| Debt Repayment
| -82.1 | -126.9 | -21.3 | -2.5 | -0.4 | -1.5 | -1.9 | -11.4 |
| Common Stock Issued
| 0 | -74.3 | 0.1 | 124.3 | 189 | 8.6 | 15.3 | 330.3 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.5 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -17.4 | 79.3 | 391.3 | -15.3 | -19.1 | -1.9 | 15.3 | 330.3 |
| Financing Cash Flow
| -99.5 | -121.9 | 370.1 | 106.5 | 169.5 | 5.2 | 11.6 | 310 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.5 | -9.7 | 8.6 | -14.5 | 8.2 | -0.6 | -8.1 | 3.5 |
| Net Change In Cash
| -97.6 | -77 | 34.4 | 88.8 | 172.3 | -146.4 | 7.2 | 167.5 |
| Cash At End Of Period
| 225.9 | 323.5 | 400.5 | 366.1 | 277.3 | 105 | 251.4 | 244.2 |