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Global Fashion Group S.A. (GFG.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.1898+0.0040 (+2.15%)
At close: 08:01AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-110,200
-178,400
-196,300
-124,200
-107,200
-
Depreciation & amortisation
77,800
58,100
79,300
70,800
66,300
-
Stock-based compensation
10,600
1,700
9,600
22,100
14,900
-
Change in working capital
-55,500
30,500
46,100
-24,800
38,000
-
Inventory
-34,800
54,500
-21,700
-79,900
500
-
Other working capital
-97,500
-76,400
25,000
-107,800
-19,200
-
Other non-cash items
27,900
-4,000
31,500
30,100
17,900
-
Net cash provided by operating activities
-34,500
-47,500
92,600
-51,200
30,300
-
Cash flows from investing activities
Investments in property, plant and equipment
-63,000
-28,900
-67,600
-56,600
-49,500
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-
-
-7,300
-237,000
-
-
Sales/maturities of investments
77,500
77,500
-
-
13,700
15,200
Net cash used for investing activities
-295,700
48,900
-38,000
-293,100
-33,500
-
Cash at beginning of period
682,500
323,500
400,500
366,100
277,300
-
Cash at end of period
252,300
225,900
323,500
400,500
366,100
-
Free cash flow
Operating cash flow
-34,500
-47,500
92,600
-51,200
30,300
-
Capital expenditure
-63,000
-28,900
-67,600
-56,600
-49,500
-
Free cash flow
-97,500
-76,400
25,000
-107,800
-19,200
-