Global Blue Group Holding...
(GB)
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At close: undefined
6.02
1.35%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | 47.53M | -22.45M | -108.50M | -454.51M | 9.35M | 29.84M | 27.73M | 25.68M |
| Depreciation & Amortization | 43.78M | 51.03M | 87.90M | 116.32M | 113.58M | 105.13M | 86.72M | 78.76M |
| Stock-Based Compensation | 4.70M | 9.67M | 6.41M | 2.34M | 1.77M | 1.05M | 5.48M | 851.00K |
| 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 | - | -33.96M | - | -19.96M | -52.25M | -52.64M | -55.45M | - |
| 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 | -87.00M | -103.15M | 189.26M | 114.34M | 84.99M | 111.98M |
| Capital Expenditures | -39.44M | -33.88M | -21.10M | -21.23M | -37.73M | -33.41M | -26.56M | -5.70M |
| Acquisitions | - | -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 | - |
| Sales Maturities Of Investments | 236.00K | 3.12M | 688.00K | 2.17M | 2.87M | 147.00K | 110.00K | - |
| Other Investing Acitivies | -31.70M | -33.83M | 5.00K | -18.82M | -32.18M | -27.84M | -23.12M | -32.20M |
| Investing Cash Flow | -39.63M | -70.65M | -31.04M | -72.60M | -42.72M | -40.28M | -26.76M | -72.51M |
| Debt Repayment | -191.03M | 48.23M | -13.38M | 83.96M | -15.27M | -14.15M | - | - |
| Common Stock Repurchased | - | - | -10.00K | - | -2.10M | -1.03M | -116.37M | -55.23M |
| Dividend Paid | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -88.47M | -22.38M | -982.00K | -8.57M | -4.85M | -3.88M | -3.51M | -25.39M |
| Financial Cash Flow | -233.80M | 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 | 53.40M | -61.01M | 10.74M |
| Free Cash Flow | 80.64M | -34.96M | -108.10M | -124.37M | 151.53M | 80.92M | 58.43M | 106.28M |