Global Blue Group Holding... (GB)

7.37

0.01 (0.14%)

At close: Apr 01, 2025, 3:59 PM

7.37

-0.02%

After-hours: Apr 01, 2025, 08:00 PM EDT

Global Blue AG Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	47.53M	-22.45M	-108.5M	-454.51M	9.35M
Depreciation & Amortization	43.78M	51.03M	87.9M	116.32M	113.58M
Stock-Based Compensation	4.7M	9.67M	6.41M	2.34M	1.77M
Other Working Capital	-6.23M	9.92M	3.76M	-1.73M	9.24M
Other Non-Cash Items	27.41M	32.71M	-23.81M	233.92M	27.83M
Deferred Income Tax	n/a	-33.96M	n/a	-19.96M	-52.25M
Change in Working Capital	-3.36M	-38.09M	-47.07M	19.84M	88.98M
Operating Cash Flow	120.07M	-1.08M	-87M	-103.15M	189.26M
Capital Expenditures	-39.44M	-33.88M	-21.1M	-21.23M	-37.73M
Acquisitions	n/a	-33.73M	-2.99M	-52.53M	32.18M
Purchase of Investments	-3.98M	-6.15M	-7.64M	-1.02M	-7.86M
Sales Maturities Of Investments	236K	3.12M	688K	2.17M	2.87M
Other Investing Acitivies	-31.7M	-33.83M	5K	-18.82M	-32.18M
Investing Cash Flow	-39.63M	-70.65M	-31.04M	-72.6M	-42.72M
Debt Repayment	-191.03M	48.23M	-13.38M	83.96M	-15.27M
Common Stock Repurchased	n/a	n/a	-10K	n/a	-2.1M
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-88.47M	-22.38M	-982K	-8.57M	-4.85M
Financial Cash Flow	-233.8M	258.19M	-14.37M	134.11M	-22.21M
Net Cash Flow	-153.08M	189.46M	-131.09M	-43.36M	122.07M
Free Cash Flow	80.64M	-34.96M	-108.1M	-124.37M	151.53M