Global Blue Group Holding AG (GB)
USD 6.36
(-0.16%)
USD 6.36
(-0.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 120.07 Million | -1.08 Million | -86.99 Million | -103.14 Million | 189.26 Million | 114.34 Million |
| Net Income | 47.53 Million | -22.44 Million | -108.49 Million | -454.5 Million | 9.35 Million | 29.84 Million |
| Depreciation & Amortization | 43.78 Million | 51.02 Million | 87.9 Million | 116.31 Million | 113.58 Million | 105.13 Million |
| Deferred income taxes | - | -33.95 Million | - | -19.95 Million | -52.25 Million | -52.64 Million |
| Stock-based compensation | 4.7 Million | 9.67 Million | 6.41 Million | 2.33 Million | 1.77 Million | 1.05 Million |
| Change in working capital | -3.35 Million | -38.09 Million | -47.06 Million | 19.84 Million | 88.98 Million | 3.32 Million |
| Other non-cash items | 52.32 Million | 32.71 Million | -23.8 Million | 233.91 Million | 27.82 Million | 27.63 Million |
| Investing Cash Flow | -39.63 Million | -70.64 Million | -31.03 Million | -72.59 Million | -42.72 Million | -40.27 Million |
| Investments in PPE | -39.43 Million | -33.88 Million | -21.1 Million | -21.22 Million | -37.73 Million | -33.41 Million |
| Acquisitions | - | -33.73 Million | -2.99 Million | -52.52 Million | 32.18 Million | -5.46 Million |
| Investment purchases | -3.98 Million | -6.14 Million | -7.63 Million | -1.01 Million | -7.85 Million | -1.54 Million |
| Sales/Maturities of investments | 236 Thousand | 3.11 Million | 688 Thousand | 2.16 Million | 2.86 Million | 147 Thousand |
| Other Investing Activities | -35.44 Million | -33.82 Million | 5000.00 | -18.81 Million | -32.18 Million | -27.84 Million |
| Financing Cash Flow | -233.8 Million | 258.19 Million | -14.36 Million | 134.11 Million | -22.2 Million | -19.06 Million |
| Debt repayment | -191.03 Million | -11.15 Million | -13.37 Million | -724.02 Million | -15.26 Million | -14.15 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -10 Thousand | - | -2.09 Million | -1.02 Million |
| Common Stock Issuance | 45.7 Million | 215.2 Million | - | 58.72 Million | - | - |
| Other Financing Activities | -29.44 Million | 54.13 Million | -982 Thousand | 799.41 Million | -4.84 Million | -3.88 Million |
| Accounts receivables | -62.7 Million | -92.89 Million | -70.78 Million | 111.03 Million | 105.16 Million | 20.79 Million |
| Accounts payables | 65.57 Million | 44.88 Million | 19.95 Million | -89.46 Million | -25.43 Million | -7.04 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6.23 Million | 9.92 Million | 3.76 Million | -1.72 Million | 9.24 Million | -10.43 Million |
| Cash at beginning of period | 240.54 Million | 51.08 Million | 182.78 Million | 226.13 Million | 104.07 Million | 50.67 Million |
| Cash at end of period | 87.46 Million | 240.54 Million | 51.69 Million | 182.78 Million | 226.13 Million | 104.07 Million |
| Capital Expenditure | -39.43 Million | -33.88 Million | -21.1 Million | -21.22 Million | -37.73 Million | -33.41 Million |
| Effect of forex changes on cash | 286 Thousand | 2.36 Million | 578 Thousand | -840 Thousand | -1.19 Million | -556 Thousand |
| Net cash flow / Change in cash | -153.08 Million | 189.46 Million | -131.09 Million | -43.35 Million | 122.06 Million | 53.39 Million |
| Free Cash Flow | 80.63 Million | -34.96 Million | -108.09 Million | -124.37 Million | 151.52 Million | 80.92 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -255 Thousand | 47.53 Million | 23.5 Million | 10.58 Million | 13.7 Million | -22.44 Million |
| Depreciation & Amortization | 12.88 Million | 43.78 Million | 10.76 Million | 9.99 Million | 10.13 Million | 51.02 Million |
| Deferred income taxes | - | - | 1.13 Million | -2.9 Million | - | -33.95 Million |
| Stock-based compensation | 2.86 Million | 3.95 Million | -1.13 Million | 2.9 Million | - | 9.67 Million |
| Change in working capital | -9.42 Million | -3.35 Million | 45.28 Million | 8.02 Million | -47.23 Million | -38.09 Million |
| Other non-cash items | 22.25 Million | 52.32 Million | 11.76 Million | 23.13 Million | -18.59 Million | 32.71 Million |
| Investing Cash Flow | -13.42 Million | -39.63 Million | -6.6 Million | -10.45 Million | -9.15 Million | -70.64 Million |
| Investments in PPE | -11.51 Million | -39.43 Million | -10.02 Million | -10.07 Million | -7.82 Million | -33.88 Million |
| Acquisitions | - | - | 8.74 Million | 9.11 Million | 7.06 Million | -33.73 Million |
| Investment purchases | -1.57 Million | -3.98 Million | -507 Thousand | -501 Thousand | -1.39 Million | -6.14 Million |
| Sales/Maturities of investments | -24 Thousand | 236 Thousand | 63 Thousand | 122 Thousand | 75 Thousand | 3.11 Million |
| Other Investing Activities | -12.24 Million | -35.44 Million | -4.88 Million | -9.11 Million | -7.06 Million | -33.82 Million |
| Financing Cash Flow | -18.83 Million | -233.8 Million | -206.13 Million | -2.87 Million | -5.95 Million | 258.19 Million |
| Debt repayment | -3.33 Million | -191.03 Million | -791.53 Million | -2.87 Million | -3.29 Million | -11.15 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1000.00 | - | - | - | - | - |
| Common Stock Issuance | -1000.00 | 45.7 Million | 45.7 Million | - | - | 215.2 Million |
| Other Financing Activities | -1.16 Million | -29.44 Million | 539.68 Million | - | -2.65 Million | 54.13 Million |
| Accounts receivables | -62.7 Million | -62.7 Million | - | - | - | -92.89 Million |
| Accounts payables | - | 65.57 Million | - | - | - | 44.88 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -12.29 Million | -6.23 Million | 45.28 Million | 8.02 Million | -47.23 Million | 9.92 Million |
| Cash at beginning of period | 101.41 Million | 240.54 Million | 221.61 Million | 182.18 Million | 240.54 Million | 51.08 Million |
| Cash at end of period | 87.46 Million | 87.46 Million | 101.41 Million | 221.61 Million | 182.18 Million | 240.54 Million |
| Capital Expenditure | -11.51 Million | -39.43 Million | -10.02 Million | -10.07 Million | -7.82 Million | -33.88 Million |
| Effect of forex changes on cash | -711 Thousand | 286 Thousand | 602 Thousand | 1.02 Million | -627 Thousand | 2.36 Million |
| Net cash flow / Change in cash | -13.95 Million | -153.08 Million | -120.19 Million | 39.42 Million | -58.36 Million | 189.46 Million |
| Free Cash Flow | 7.51 Million | 80.63 Million | 81.28 Million | 41.66 Million | -49.82 Million | -34.96 Million |
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