Global Fashion Group S.A. (ETR:GFG)
Germany · Delayed Price · Currency is EUR 0.4660
-0.0020 (-0.43%)
Aug 14, 2026, 5:35 PM CET
Global Fashion Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -25.9 | -60.3 | -82.5 | -178.4 | -196.3 | -124.2 |
Depreciation & Amortization | 23.6 | 26.8 | 34.5 | 35.7 | 52.8 | 53.6 |
Other Amortization | 19.5 | 19.5 | 23.6 | 22.4 | 26.5 | 17.2 |
Loss (Gain) From Sale of Assets | -0.4 | -0.5 | 1.9 | 3.1 | 0.5 | -0.2 |
Asset Writedown & Restructuring Costs | 0.5 | 0.4 | 4.2 | 55 | 41.2 | 22.7 |
Loss (Gain) From Sale of Investments | - | - | -0.5 | -9.5 | 12.5 | 0.2 |
Stock-Based Compensation | 3.6 | 1.6 | -0.7 | 1.7 | 9.6 | 17.2 |
Other Operating Activities | -15.1 | 6.6 | -11 | -6.4 | -12.8 | -12.9 |
Change in Accounts Receivable | 1.6 | 26.7 | -12.9 | -1.8 | 5.4 | 26.6 |
Change in Inventory | 12.2 | 9.4 | 10.4 | 54.5 | -21.7 | -79.9 |
Change in Accounts Payable | -11.4 | -19.2 | 23.5 | -13.7 | 26 | 35.1 |
Change in Other Net Operating Assets | 9.1 | 3 | 1.7 | -8.5 | 36.4 | -6.6 |
Operating Cash Flow | 16.6 | 7.5 | -15 | -47.5 | 92.6 | -51.2 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -1.4 | -1.7 | -3.9 | -4.6 | -22.8 | -25.8 |
Sale of Property, Plant & Equipment | 0.7 | 0.9 | - | 0.3 | 0.2 | 0.5 |
Divestitures | - | - | - | - | 36.7 | - |
Sale (Purchase) of Intangibles | -11.2 | -12.3 | -25.7 | -24.3 | -44.8 | -30.8 |
Investment in Securities | 3.3 | 3.3 | 159.7 | 77.5 | -7.3 | -237 |
Other Investing Activities | -0.7 | - | - | - | - | - |
Investing Cash Flow | -9.3 | -9.8 | 130.1 | 48.9 | -38 | -293.1 |
Long-Term Debt Issued | - | 9.1 | 66.2 | 44 | 39.6 | 422.3 |
Long-Term Debt Repaid | - | -38.3 | -195.3 | -140.6 | -157.4 | -44.1 |
Net Debt Issued (Repaid) | -50.2 | -29.2 | -129.1 | -96.6 | -117.8 | 378.2 |
Issuance of Common Stock | - | - | - | - | - | 0.1 |
Repurchase of Common Stock | -0.6 | - | - | - | - | - |
Other Financing Activities | -0.4 | -0.6 | -1.5 | -2.9 | -4.1 | -8.2 |
Financing Cash Flow | -51.2 | -29.8 | -130.6 | -99.5 | -121.9 | 370.1 |
Foreign Exchange Rate Adjustments | 1 | -2 | 0.2 | 0.5 | -9.7 | 8.6 |
Net Cash Flow | -42.9 | -34.1 | -15.3 | -97.6 | -77 | 34.4 |
Free Cash Flow | 15.2 | 5.8 | -18.9 | -52.1 | 69.8 | -77 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 2.24% | 0.85% | -2.62% | -6.22% | 6.53% | -7.43% |
Free Cash Flow Per Share | 0.07 | 0.03 | -0.08 | -0.23 | 0.32 | -0.36 |
Levered Free Cash Flow | 22.93 | 13.03 | -23.61 | -53.85 | -35.4 | -54.33 |
Unlevered Free Cash Flow | 29.74 | 19.78 | -15.74 | -40.29 | -17.34 | -38.08 |
Cash Interest Paid | 8.5 | 8 | 9 | 7.9 | 24.4 | 21.6 |
Cash Income Tax Paid | 7.1 | 7.5 | 10.9 | 6.6 | 15.2 | 9.2 |
Change in Working Capital | 11.5 | 19.9 | 22.7 | 30.5 | 46.1 | -24.8 |