Global Fashion Group S.A. (ETR:GFG)

Global Fashion Group Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-82.5	-178.4	-196.3	-124.2	-107.2
Depreciation & Amortization	34.5	35.7	52.8	53.6	53.4
Other Amortization	23.6	22.4	26.5	17.2	12.9
Loss (Gain) From Sale of Assets	1.9	3.1	0.5	-0.2	-
Asset Writedown & Restructuring Costs	4.2	55	41.2	22.7	-
Loss (Gain) From Sale of Investments	-0.5	-9.5	12.5	0.2	-
Stock-Based Compensation	-0.7	1.7	9.6	17.2	4.5
Other Operating Activities	-17.2	-6.4	-12.8	-12.9	28.7
Change in Accounts Receivable	-12.9	-1.8	5.4	26.6	-39.3
Change in Inventory	10.4	54.5	-21.7	-79.9	0.5
Change in Accounts Payable	23.5	-13.7	26	35.1	26.3
Change in Other Net Operating Assets	1.7	-8.5	36.4	-6.6	50.5
Operating Cash Flow	-15	-47.5	92.6	-51.2	30.3
Capital Expenditures	-3.9	-4.6	-22.8	-25.8	-28.9
Sale of Property, Plant & Equipment	-	0.3	0.2	0.5	2.1
Divestitures	-	-	36.7	-	-
Sale (Purchase) of Intangibles	-25.7	-24.3	-44.8	-30.8	-20.4
Investment in Securities	159.7	77.5	-7.3	-237	13.7
Investing Cash Flow	130.1	48.9	-38	-293.1	-33.5
Long-Term Debt Issued	66.2	44	39.6	422.3	8.2
Long-Term Debt Repaid	-195.3	-140.6	-157.4	-44.1	-25
Net Debt Issued (Repaid)	-129.1	-96.6	-117.8	378.2	-16.8
Issuance of Common Stock	-	-	-	0.1	124.3
Other Financing Activities	-1.5	-2.9	-4.1	-8.2	-1
Financing Cash Flow	-130.6	-99.5	-121.9	370.1	106.5
Foreign Exchange Rate Adjustments	0.2	0.5	-9.7	8.6	-14.5
Net Cash Flow	-15.3	-97.6	-77	34.4	88.8
Free Cash Flow	-18.9	-52.1	69.8	-77	1.4
Free Cash Flow Margin	-2.54%	-6.22%	6.53%	-7.43%	0.10%
Free Cash Flow Per Share	-0.08	-0.23	0.32	-0.36	0.01
Cash Interest Paid	9	7.9	24.4	21.6	13.1
Cash Income Tax Paid	10.9	6.6	15.2	9.2	2.7
Levered Free Cash Flow	-26.86	-53.85	-35.4	-54.33	11.06
Unlevered Free Cash Flow	-18.68	-40.29	-17.34	-38.08	19.81
Change in Net Working Capital	-1.9	-5	-24.8	20	-28.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.