Global Fashion Group S.A. (LON: 0A5H)
London
· Delayed Price · Currency is GBP · Price in EUR 0.238
+0.011 (5.09%)
At close: Jan 21, 2025
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -157 | -178.4 | -196.3 | -124.2 | -107.2 | -137 | Upgrade
|
| Depreciation & Amortization | 36.3 | 35.7 | 52.8 | 53.6 | 53.4 | 51.1 | Upgrade
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| Other Amortization | 22.4 | 22.4 | 26.5 | 17.2 | 12.9 | 10.5 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.9 | 3.1 | 0.5 | -0.2 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 54.7 | 54.7 | 41.2 | 22.7 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -6.8 | -9.6 | 12.5 | 0.2 | - | -4.9 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 1.7 | Upgrade
|
| Stock-Based Compensation | 0.5 | 1.7 | 9.6 | 17.2 | 4.5 | 1.9 | Upgrade
|
| Other Operating Activities | -15 | -7.6 | -12.8 | -12.9 | 28.7 | 20.1 | Upgrade
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| Change in Accounts Receivable | 7.7 | -1.8 | 5.4 | 26.6 | -39.3 | 3.9 | Upgrade
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| Change in Inventory | 26.2 | 54.5 | -21.7 | -79.9 | 0.5 | -39.5 | Upgrade
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| Change in Accounts Payable | 17.2 | -13.7 | 26 | 35.1 | 26.3 | 39.1 | Upgrade
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| Change in Other Net Operating Assets | -2.1 | -8.5 | 36.4 | -6.6 | 50.5 | -15.8 | Upgrade
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| Operating Cash Flow | -17 | -47.5 | 92.6 | -51.2 | 30.3 | -68.9 | Upgrade
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| Capital Expenditures | -3.6 | -4.6 | -22.8 | -25.8 | -28.9 | -45.8 | Upgrade
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| Sale of Property, Plant & Equipment | 0.3 | 0.3 | 0.2 | 0.5 | 2.1 | 0.7 | Upgrade
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| Divestitures | - | - | 36.7 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -26.9 | -24.3 | -44.8 | -30.8 | -20.4 | -20.9 | Upgrade
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| Investment in Securities | 239.4 | 77.5 | -7.3 | -237 | 13.7 | 129.5 | Upgrade
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| Other Investing Activities | -1.4 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | 207.8 | 48.9 | -38 | -293.1 | -33.5 | 63.5 | Upgrade
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| Long-Term Debt Issued | - | 44 | 39.6 | 422.3 | 8.2 | 5.6 | Upgrade
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| Long-Term Debt Repaid | - | -140.6 | -157.4 | -44.1 | -25 | -20.9 | Upgrade
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| Net Debt Issued (Repaid) | -108.1 | -96.6 | -117.8 | 378.2 | -16.8 | -15.3 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.1 | 124.3 | 189 | Upgrade
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| Other Financing Activities | -2.3 | -2.9 | -4.1 | -8.2 | -1 | -4.2 | Upgrade
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| Financing Cash Flow | -110.4 | -99.5 | -121.9 | 370.1 | 106.5 | 169.5 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.7 | 0.5 | -9.7 | 8.6 | -14.5 | 8.2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.1 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 81 | -97.6 | -77 | 34.4 | 88.8 | 172.3 | Upgrade
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| Free Cash Flow | -20.6 | -52.1 | 69.8 | -77 | 1.4 | -114.7 | Upgrade
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| Free Cash Flow Margin | -2.69% | -6.22% | 6.53% | -7.43% | 0.10% | -8.52% | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.23 | 0.32 | -0.36 | 0.01 | -0.87 | Upgrade
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| Cash Interest Paid | 9.4 | 7.9 | 24.4 | 21.6 | 13.1 | 15.5 | Upgrade
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| Cash Income Tax Paid | 8.9 | 6.6 | 15.2 | 9.2 | 2.7 | 2.5 | Upgrade
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| Levered Free Cash Flow | -3.74 | -53.73 | -35.4 | -54.33 | 11.06 | -34.79 | Upgrade
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| Unlevered Free Cash Flow | 7.95 | -40.16 | -17.34 | -38.08 | 19.81 | -25.79 | Upgrade
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| Change in Net Working Capital | -41 | -5 | -24.8 | 20 | -28.1 | -49.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.