Global Fashion Group SA
XETRA:GFG
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Global Fashion Group SA
Cash Flow Statement
Cash Flow Statement
Global Fashion Group SA
| Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(183)
|
(176)
|
0
|
(117)
|
(195)
|
(108)
|
(98)
|
(134)
|
(108)
|
(171)
|
(206)
|
(166)
|
(143)
|
|
| Depreciation & Amortization |
39
|
47
|
0
|
62
|
94
|
66
|
68
|
71
|
78
|
79
|
67
|
58
|
59
|
|
| Other Non-Cash Items |
80
|
50
|
(62)
|
11
|
56
|
48
|
31
|
64
|
85
|
171
|
138
|
40
|
32
|
|
| Cash Taxes Paid |
3
|
3
|
0
|
3
|
4
|
3
|
8
|
9
|
4
|
15
|
16
|
7
|
9
|
|
| Cash Interest Paid |
8
|
10
|
0
|
16
|
22
|
13
|
16
|
19
|
23
|
20
|
10
|
5
|
7
|
|
| Change in Working Capital |
(20)
|
(25)
|
0
|
(25)
|
(18)
|
24
|
2
|
(52)
|
(90)
|
13
|
35
|
20
|
36
|
|
| Cash from Operating Activities |
(84)
N/A
|
(104)
-24%
|
(129)
-23%
|
(69)
+47%
|
25
N/A
|
30
+20%
|
3
-90%
|
(51)
N/A
|
(35)
+33%
|
93
N/A
|
33
-64%
|
(48)
N/A
|
(17)
+64%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(45)
|
(48)
|
0
|
(67)
|
(92)
|
(50)
|
(51)
|
(57)
|
(63)
|
(68)
|
(49)
|
(29)
|
(31)
|
|
| Other Items |
54
|
54
|
66
|
130
|
51
|
16
|
11
|
(237)
|
(233)
|
30
|
32
|
78
|
238
|
|
| Cash from Investing Activities |
9
N/A
|
6
-31%
|
41
+533%
|
64
+57%
|
(18)
N/A
|
(34)
-85%
|
(40)
-20%
|
(293)
-629%
|
(296)
-1%
|
(38)
+87%
|
(17)
+55%
|
49
N/A
|
208
+325%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
189
|
0
|
120
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(8)
|
(12)
|
0
|
(15)
|
(20)
|
(17)
|
361
|
370
|
(106)
|
(122)
|
(32)
|
(100)
|
(110)
|
|
| Other |
3
|
3
|
178
|
(4)
|
(0)
|
3
|
(7)
|
0
|
6
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(5)
N/A
|
(10)
-94%
|
177
N/A
|
170
-4%
|
180
+6%
|
107
-41%
|
474
+345%
|
370
-22%
|
(100)
N/A
|
(122)
-22%
|
(32)
+74%
|
(100)
-209%
|
(110)
-11%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(0)
|
2
|
8
|
(0)
|
(15)
|
3
|
9
|
11
|
(10)
|
(21)
|
1
|
1
|
|
| Net Change in Cash |
(79)
N/A
|
(108)
-37%
|
90
N/A
|
172
+91%
|
187
+8%
|
89
-52%
|
440
+395%
|
34
-92%
|
(419)
N/A
|
(77)
+82%
|
(37)
+52%
|
(98)
-162%
|
81
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(129)
N/A
|
(152)
-18%
|
(129)
+15%
|
(136)
-5%
|
(66)
+51%
|
(19)
+71%
|
(48)
-150%
|
(108)
-125%
|
(98)
+10%
|
25
N/A
|
(16)
N/A
|
(76)
-381%
|
(48)
+38%
|
|
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