Global Fashion Group S.A.
FSX:GFG.DE
0.212 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| -50.9 | -50.9 | -38.3 | -38.3 | -73.05 | -73.05 | -50.2 | -25.1 | -60 | -30 | -64.2 | -32.1 | -29.8 | -14.9 | -77.4 | -38.7 | -43.6 | -22.2 | -21.7 | -43.3 | -20.5 | -89.5 | -29 | -56.9 |
| Depreciation & Amortization
| 3.45 | 3.45 | 14.4 | 14.4 | 5.95 | 5.95 | 40.9 | 20.45 | 36.9 | 9.85 | 33.9 | 16.95 | 33.6 | 10.35 | 32.7 | 16.35 | 5.6 | 15.5 | 15.5 | 14.5 | 0.8 | 8.3 | 7.8 | 8 |
| Deferred Income Tax
| 0 | 0 | -81.45 | -14.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | -10.7 | 0 | 0 | 7.7 | -4.7 |
| Stock Based Compensation
| 0.7 | 0.7 | 0.15 | 0.15 | 2.6 | 2.6 | 2.2 | 2.2 | 3.1 | 3.1 | 7.95 | 7.95 | 5.15 | 5.15 | 2.3 | 2.3 | 6 | -0.6 | -7.9 | 7.7 | -7.4 | 51.2 | 7.5 | 4 |
| Change In Working Capital
| 10.95 | 10.95 | 11.15 | 11.15 | -3.8 | -3.8 | -29.7 | 13.85 | -25.8 | -16.95 | 1 | -8.55 | 23.4 | -19.5 | 14.6 | 25.35 | -51.4 | 68.3 | -16.2 | -38.3 | -55.7 | 58.3 | -2.7 | -30.2 |
| Accounts Receivables
| -0.2 | -0.2 | -0.7 | -0.7 | -4 | -4 | 13.4 | 6.7 | -8.9 | 0 | 35.5 | 17.75 | -13.1 | -6.55 | -26.2 | -13.1 | 3.9 | 34.1 | -13.2 | 9.5 | -16.5 | 17.5 | -21.4 | 3.9 |
| Change In Inventory
| 11.75 | 11.75 | 15.5 | 15.5 | -3.1 | -3.1 | -15.5 | -7.75 | -19.3 | -9.65 | -60.6 | -30.3 | -27.9 | -13.95 | 28.4 | 14.2 | -39.5 | 34.2 | 15.8 | -50 | -39.2 | 40.8 | 9.2 | -50 |
| Change In Accounts Payables
| 39.6 | 0 | -53.3 | 0 | 83.4 | 0 | -57.4 | 0 | 17 | 0 | 18.1 | 0 | 62.4 | 0 | -36.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.6 | -0.6 | -3.65 | -3.65 | 3.3 | 3.3 | 29.8 | 14.9 | -14.6 | -7.3 | 8 | 4 | 2 | 1 | 48.5 | 24.25 | -15.8 | 0 | -32 | 11.7 | 0 | 0 | -11.9 | 19.8 |
| Other Non Cash Items
| 47.9 | 47.9 | -23.25 | -23.25 | 120.8 | 120.8 | 167.9 | -17.6 | 111.8 | 22.95 | 75 | 1.2 | 50.6 | 34.9 | 127.7 | -6.15 | 134.7 | -85.4 | 0.1 | 3.8 | 91.6 | -45.7 | 8.6 | 6.2 |
| Operating Cash Flow
| 12.1 | 12.1 | -35.85 | -35.85 | 52.5 | 52.5 | -12.4 | -6.2 | -22.1 | -11.05 | -29.1 | -14.55 | 32 | 16 | -1.7 | -0.85 | 51.3 | -24.4 | -29.5 | -66.3 | 8.8 | -17.4 | -7.8 | -68.9 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.95 | -0.95 | -1.35 | -1.35 | -5.85 | -5.85 | -32.6 | -5.55 | -30.4 | -5.6 | -26.2 | -7.3 | -24.7 | -7.9 | -24.8 | -6.55 | -19.7 | -12.8 | -11.7 | -11.2 | -10.2 | -4.3 | -8.5 | -5.6 |
| Acquisitions Net
| 0.3 | 0 | 0 | 0 | 36.9 | 0 | 0 | 0 | 0.2 | 0 | 0.3 | 0 | 1.5 | 0 | 0.6 | 0 | 0 | 0 | 0 | 114.3 | -0.5 | 0.5 | 0 | -0.5 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -7.3 | 0 | 0 | 0 | -232.2 | 0 | -4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 77.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.5 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 31.6 | 31.6 | -4.85 | -4.85 | 3.5 | 3.5 | -0.7 | -11.1 | -125.6 | -125.6 | -8.05 | -8.05 | 0.2 | 3.15 | -5.45 | -5.45 | -8.5 | 46.9 | 0.5 | -34.3 | -4.7 | -32 | -2.7 | -1.6 |
| Investing Cash Flow
| 30.65 | 30.65 | -6.2 | -6.2 | -2.35 | -2.35 | -33.3 | -16.65 | -262.4 | -131.2 | -30.7 | -15.35 | -9.5 | -4.75 | -24 | -12 | -28.2 | 34.1 | -11.2 | 68.8 | -15.4 | -35.8 | -8.3 | -6.1 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -2.9 | 0 | -4.5 | 0 | -72.4 | 0 | -89.5 | 0 | -14.4 | 0 | -378.4 | 0 | 0 | 0 | -5.7 | 0 | 0 | 0 | -0.1 | -0.2 | 0 | 0 | -15.5 | -1.2 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -74.3 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 119.3 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.9 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.9 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -43.3 | -43.3 | -6.45 | -6.45 | -9.65 | -9.65 | -51.3 | -51.3 | 1.3 | 1.3 | 183.75 | 183.75 | 53.35 | 53.35 | -0.1 | -0.1 | -5.8 | 186 | -5 | -5.4 | 1.9 | 5.2 | 15 | -0.2 |
| Financing Cash Flow
| -43.3 | -43.3 | -6.45 | -6.45 | -9.65 | -9.65 | -102.6 | -51.3 | 2.6 | 1.3 | 367.5 | 183.75 | 106.7 | 53.35 | -0.2 | -0.1 | -5.8 | 186 | -5.1 | -5.6 | 1.9 | -0.7 | -0.5 | 4.5 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.3 | 0.3 | -0.05 | -0.05 | -10.55 | -10.55 | 5.7 | 5.7 | -0.05 | -0.05 | 4.35 | 4.35 | -2.85 | -2.85 | -4.4 | -4.4 | 6.5 | 2.1 | -2 | 1.6 | 1 | -0.8 | -0.5 | -0.3 |
| Net Change In Cash
| -0.5 | -0.25 | -97.1 | -48.55 | 59.9 | 0 | -136.9 | -68.45 | -282 | -141 | 316.4 | 158.2 | 123.5 | 61.75 | -30.3 | -17.35 | 23.8 | 197.8 | -47.8 | -1.5 | -3.8 | -54.7 | -17.1 | -70.8 |
| Cash At End Of Period
| 225.9 | -0.25 | 226.4 | -48.55 | 323.5 | 263.6 | 263.6 | -68.45 | 400.5 | 541.5 | 682.5 | 158.2 | 366.1 | 304.35 | 242.6 | 259.95 | 277.3 | 253.5 | 55.7 | 103.5 | 105 | 108.8 | 163.5 | 180.6 |