GLOBAL FASHION GROUP SA (GFG.DE)
LU2010095458 - Common Stock
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -142.90M | -166.00M | -170.70M | -134.30M | -107.90M | |||
| Depreciation Amortization | 58.70M | 58.10M | 79.30M | 70.80M | 66.30M | |||
| Change In Working Capital | 35.50M | 20.10M | 13.20M | -51.70M | 24.40M | |||
| Interest Paid | 7.10M | 5.00M | 20.30M | 19.30M | 13.10M | |||
| Taxes Paid | 8.90M | 6.60M | 15.20M | 9.20M | 2.70M | |||
| Other non cash items | 31.70M | 40.30M | 170.80M | 64.00M | 47.50M | |||
| OPERATING CASH FLOW | -17.00M | -47.50M | 92.60M | -51.20M | 30.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -30.50M | -28.90M | -67.60M | -56.60M | -49.50M | |||
| Other Investing Activity | 238.30M | 77.80M | 29.60M | -236.50M | 16.00M | |||
| INVESTING CASH FLOW | 207.80M | 48.90M | -38.00M | -293.10M | -33.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -110.40M | -99.50M | -121.90M | 370.00M | -16.80M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 100.00K | 120.40M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 2.90M | |||
| FINANCING CASH FLOW | -110.40M | -99.50M | -121.90M | 370.10M | 106.50M | |||
| Exchange Rate Effect | 700.00K | 500.00K | -9.70M | 8.60M | -14.50M | |||
| CHANGE IN CASH | 81.10M | -97.60M | -77.00M | 34.40M | 88.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -17.00M | -47.50M | 92.60M | -51.20M | 30.30M | |||
| Capital Expenditure | -30.50M | -28.90M | -67.60M | -56.60M | -49.50M | |||
| FREE CASH FLOW | -47.50M | -76.40M | 25.00M | -107.80M | -19.20M | |||
All data in EUR