Watchlist Price Alert

Global Blue Group Holding... (GB)

NYSE: GB · Real-Time Price · USD

7.46

0.01 (0.13%)

At close: Jun 17, 2025, 1:57 PM

Global Blue Cash Flow Statement

Financials in EUR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Net Income	47.53M	-22.45M	-108.5M	-454.51M	9.35M	29.84M	27.73M	25.68M
Depreciation & Amortization	43.78M	51.03M	87.9M	116.32M	113.58M	105.13M	86.72M	78.76M
Stock-Based Compensation	4.7M	9.67M	6.41M	2.34M	1.77M	1.05M	5.48M	851K
Other Working Capital	-6.23M	9.92M	3.76M	-1.73M	9.24M	-10.43M	-19.47M	9.17M
Other Non-Cash Items	27.41M	32.71M	-23.81M	233.92M	27.83M	27.63M	43.09M	34.58M
Deferred Income Tax	n/a	-33.96M	n/a	-19.96M	-52.25M	-52.64M	-55.45M	n/a
Change in Working Capital	-3.36M	-38.09M	-47.07M	19.84M	88.98M	3.32M	-22.58M	-27.89M
Operating Cash Flow	120.07M	-1.08M	-87M	-103.15M	189.26M	114.34M	84.99M	111.98M
Capital Expenditures	-39.44M	-33.88M	-21.1M	-21.23M	-37.73M	-33.41M	-26.56M	-5.7M
Cash Acquisitions	n/a	-33.73M	-2.99M	-52.53M	32.18M	-5.47M	2.31M	-34.61M
Purchase of Investments	-3.98M	-6.15M	-7.64M	-1.02M	-7.86M	-1.54M	-2.62M	n/a
Sales Maturities Of Investments	236K	3.12M	688K	2.17M	2.87M	147K	110K	n/a
Other Investing Acitivies	-31.7M	-33.83M	5K	-18.82M	-32.18M	-27.84M	-23.12M	-32.2M
Investing Cash Flow	-39.63M	-70.65M	-31.04M	-72.6M	-42.72M	-40.28M	-26.76M	-72.51M
Debt Repayment	-191.03M	48.23M	-13.38M	83.96M	-15.27M	-14.15M	n/a	n/a
Common Stock Repurchased	n/a	n/a	-10K	n/a	-2.1M	-1.03M	-116.37M	-55.23M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-88.47M	-22.38M	-982K	-8.57M	-4.85M	-3.88M	-3.51M	-25.39M
Financial Cash Flow	-233.8M	258.19M	-14.37M	134.11M	-22.21M	-19.06M	-119.79M	-25.39M
Net Cash Flow	-153.08M	189.46M	-131.09M	-43.36M	122.07M	53.4M	-61.01M	10.74M
Free Cash Flow	80.64M	-34.96M	-108.1M	-124.37M	151.53M	80.92M	58.43M	106.28M