Global Fashion Group S.A.
Global Fashion Group S.A., together with its subsidiaries, operates e-commerce platforms for fashion and lifestyle markets in Latin America, the Commonwealth of Independent States, Southeast Asia, Australia, and New Zealand. The company offers products f…
Apparel - Retail
LU, Senningerberg [HQ]
Cash Flow Statement
8 Sheets · From 2023 to 2016Configuration
In Million EUR. Margins, Growth Rates In %
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Cash Flow (OCF) | -163.00 | -73.00 | -85.00 | -68.00 | 30.00 | -51.00 | 92.00 | -47.00 | |
| Operating Cash (Net) | -163.00 | -73.00 | -85.00 | -68.00 | 30.00 | -51.00 | 92.00 | -47.00 | |
| Accounts Receivable | -28.00 | 14.00 | -16.00 | -13.00 | -39.00 | 26.00 | 5.00 | -1.00 | |
| Accounts Payable | 49.00 | 29.00 | 54.00 | 41.00 | 26.00 | 35.00 | 26.00 | -13.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -4.00 | 15.00 | -1.00 | -12.00 | 38.00 | -24.00 | 46.00 | 30.00 | |
| Other WC | - - | - - | 38.00 | -15.00 | 50.00 | -6.00 | 36.00 | -8.00 | |
| Investing Activities | |||||||||
| Used Cash (Net) | 17.00 | 77.00 | -65.00 | 63.00 | -33.00 | -293.00 | -38.00 | 48.00 | |
| Capital Expenditure | -36.00 | -30.00 | -39.00 | -66.00 | -49.00 | -56.00 | -67.00 | -28.00 | |
| Purchases of Investments | - - | -3.00 | -28.00 | -129.00 | -2.00 | -237.00 | -7.00 | - - | |
| Sale/Maturity of Investment | 7.00 | - - | - - | 129.00 | 13.00 | - - | - - | 77.00 | |
| Property, Plant, Equipment (P&PE) | -36.00 | -30.00 | -39.00 | -66.00 | -49.00 | -56.00 | -67.00 | -28.00 | |
| Acquisitions (Net) | 1.00 | 1.00 | -1.00 | 114.00 | 2.00 | - - | 36.00 | - - | |
| Other Investing Activities | 45.00 | 110.00 | -25.00 | 15.00 | 2.00 | - - | - - | 53.00 | |
| Financing Activities | |||||||||
| Used Cash (Net) | -310.00 | -11.00 | -5.00 | -169.00 | -106.00 | -370.00 | -121.00 | -99.00 | |
| Debt Repayment | -11.00 | -1.00 | -1.00 | - - | -2.00 | -21.00 | -126.00 | -82.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
337 | - - | - - | - - | - - | - - | - - | - - | |
| Issued | 330.00 | 15.00 | 8.00 | 189.00 | 124.00 | - - | -74.00 | - - | |
| Repurchased | -7.00 | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 330.00 | 15.00 | -1.00 | -19.00 | -15.00 | 391.00 | 79.00 | -17.00 | |
| Cash Balances | |||||||||
| Begin of Period | 76.00 | 244.00 | 251.00 | 105.00 | 277.00 | 366.00 | 400.00 | 323.00 | |
| End of Period | 244.00 | 251.00 | 105.00 | 277.00 | 366.00 | 400.00 | 323.00 | 225.00 | |
| Change | 167.00 | 7.00 | -146.00 | 172.00 | 88.00 | 34.00 | -77.00 | -97.00 | |
| Non-Cash Balances | |||||||||
| Depreciation and Amortization | 40.00 | 32.00 | 32.00 | 61.00 | 66.00 | 70.00 | 79.00 | 58.00 | |
| Stock Based Compensation | 18.00 | 9.00 | 55.00 | 5.00 | 14.00 | 22.00 | 9.00 | 1.00 | |
| Other | 652.00 | 66.00 | 20.00 | 11.00 | 17.00 | 30.00 | 129.00 | 117.00 | |
| Highlighted metrics | |||||||||
| Free Cash Flow (FCF) | -199.00 | -103.00 | -124.00 | -135.00 | -19.00 | -107.00 | 25.00 | -76.00 | |
| Cash Conversion Cycle (CCC) | 18.00 | 8.00 | 10.00 | 17.00 | 8.00 | 25.00 | 20.00 | -11.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||
| Forex Effect on Cash | 3.00 | -8.00 | - - | 8.00 | -14.00 | 8.00 | -9.00 | - - |