Global Fashion Group S.A. (ETR:GFG)
Germany · Delayed Price · Currency is EUR 0.4280
+0.0070 (1.66%)
Jul 24, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -124.2 | -157 | -335.2 | -343.6 | -268.6 |
Depreciation & Amortization | 46.3 | 58.1 | 58.1 | 79.3 | 70.8 |
Stock-Based Compensation | 1.6 | -0.7 | 1.7 | 9.6 | 22.1 |
Other Adjustments | 13.1 | -7.3 | 40.2 | 162.3 | 46.8 |
Change in Receivables | 26.7 | -12.9 | -1.8 | 5.4 | 26.6 |
Changes in Inventories | 9.4 | 10.4 | 54.5 | -21.7 | -79.9 |
Changes in Accounts Payable | -19.2 | 23.5 | -13.7 | 26 | 35.1 |
Changes in Income Taxes Payable | -7.5 | -10.9 | -6.6 | -15.2 | -9.2 |
Changes in Other Operating Activities | -0.8 | 3.3 | -12.3 | 18.7 | -29.2 |
Operating Cash Flow | 7.5 | -15 | -47.5 | 92.6 | -51.2 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -1.7 | -3.9 | -4.6 | -22.8 | -25.8 |
Sale of Property, Plant & Equipment | 0.9 | - | 0.3 | 0.2 | 0.5 |
Purchases of Intangible Assets | -12.3 | -25.7 | -24.3 | -44.8 | -30.8 |
Purchases of Investments | - | - | - | -5 | -234.5 |
Proceeds from Sale of Investments | - | 161.9 | 75 | - | - |
Proceeds from Business Divestments | - | - | - | 36.7 | - |
Other Investing Activities | 3.3 | -2.2 | 2.5 | -2.3 | -2.5 |
Investing Cash Flow | -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 Long-Term Debt Issued (Repaid) | -29.2 | -129.1 | -96.6 | -117.8 | 378.2 |
Issuance of Common Stock | - | - | - | - | 0.1 |
Net Common Stock Issued (Repurchased) | - | - | - | - | 0.1 |
Other Financing Activities | -0.6 | -1.5 | -2.9 | -4.1 | -8.2 |
Financing Cash Flow | -29.8 | -130.6 | -99.5 | -121.9 | 370.1 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -2 | 0.2 | 0.5 | -9.7 | 8.6 |
Net Cash Flow | -34.1 | -15.3 | -97.6 | -77 | 34.4 |
Free Cash Flow | 5.8 | -18.9 | -52.1 | 69.8 | -77 |
Free Cash Flow Growth | - | - | - | - | - |
FCF Margin | 0.85% | -2.62% | -6.22% | 6.53% | -7.43% |
Free Cash Flow Per Share | 0.03 | -0.08 | -0.23 | 0.32 | -0.36 |
Levered Free Cash Flow | -63 | -131.1 | -199.6 | -249.8 | 215.8 |
Unlevered Free Cash Flow | -13.57 | -1.33 | -118.05 | -85.81 | -138.74 |