| Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 21.03B | $ 14.99B | $ 18.62B | $ 18.28B | $ 15.00B |
| Operating Income | $ -969.60M | $ -3.91B | $ -777.20M | $ 2.85B | $ 2.41B |
| EBITDA | $ 9.15B | $ 3.57B | $ 8.53B | $ 8.53B | $ 4.83B |
| Net Income | $ 2.91B | $ -1.86B | $ 2.44B | $ 2.64B | $ 2.43B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 43.31B | $ 39.27B | $ 42.16B | $ 37.64B | $ 27.82B |
| Total Debt | $ 15.60B | $ 14.34B | $ 19.93B | $ 17.66B | $ 9.72B |
| Net Debt | $ 9.85B | $ 9.50B | $ 16.96B | $ 16.55B | $ 8.51B |
| Total Liabilities | $ 24.17B | $ 22.06B | $ 26.22B | $ 23.59B | $ 14.55B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 4.24B | $ 7.56B | $ 2.83B | $ 3.04B | $ -40.10M |
| Operating Cash Flow | $ 5.81B | $ 8.18B | $ 3.95B | $ 3.99B | $ 856.50M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Foschini Group Limited (DE:F1WA)
FRANKFURT:F1WA
