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    Global Blue Group Holding...

    NYSE: GB · Real-Time Price · USD
    7.49
    0.01 (0.13%)
    At close: Aug 15, 2025, 12:49 PM

    Global Blue Cash Flow Statement

    Financials in EUR. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 135.37M 47.53M -22.45M -108.5M -454.51M
    Depreciation & Amortization
    		 54.41M 43.78M 51.03M 87.9M 116.32M
    Stock-Based Compensation
    		 8.1M 4.7M 9.67M 6.41M 2.34M
    Other Working Capital
    		 10.32M -6.23M 9.92M 3.76M -1.73M
    Other Non-Cash Items
    		 -38.16M 27.41M 32.71M -23.81M 233.92M
    Deferred Income Tax
    		 n/a n/a -33.96M n/a -19.96M
    Change in Working Capital
    		 1.19M -3.36M -38.09M -47.07M 19.84M
    Operating Cash Flow
    		 160.91M 120.07M -1.08M -87M -103.15M
    Capital Expenditures
    		 -50.89M -39.44M -33.88M -21.1M -21.23M
    Cash Acquisitions
    		 n/a n/a -33.73M -2.99M -52.53M
    Purchase of Investments
    		 -1.76M -3.98M -6.15M -7.64M -1.02M
    Sales Maturities Of Investments
    		 2.79M 236K 3.12M 688K 2.17M
    Other Investing Acitivies
    		 -39.83M -31.7M -33.83M 5K -18.82M
    Investing Cash Flow
    		 -45.61M -39.63M -70.65M -31.04M -72.6M
    Debt Repayment
    		 -14.08M -191.03M 48.23M -13.38M 83.96M
    Common Stock Repurchased
    		 -3.39M n/a n/a -10K n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -64.41M -88.47M -22.38M -982K -8.57M
    Financial Cash Flow
    		 -81.88M -233.8M 258.19M -14.37M 134.11M
    Net Cash Flow
    		 36.32M -153.08M 189.46M -131.09M -43.36M
    Free Cash Flow
    		 110.02M 80.64M -34.96M -108.1M -124.37M

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