Global Blue Group Holding... (GB)
NYSE: GB
· Real-Time Price · USD
7.49
0.01 (0.13%)
At close: Aug 15, 2025, 3:59 PM
7.49
0.00%
After-hours: Aug 15, 2025, 04:04 PM EDT
Global Blue Cash Flow Statement
Financials in EUR. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 21.34M | 47.76M | 27.48M | 38.79M | -255K | 23.5M | 10.59M | 13.7M | 792K | 5.47M | -12.19M | -16.52M | -28M | -24.91M | -8.95M | -46.64M | -56.92M | -51.86M | -289.23M | -56.5M |
Depreciation & Amortization | 14.67M | 14.02M | 13.61M | 12.12M | 12.89M | 10.76M | 10M | 10.14M | 10.56M | 10.25M | 12.66M | 17.56M | 18.75M | 18.98M | 22.09M | 28.08M | 29.14M | 28.76M | 29.03M | 29.38M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 2.87M | -1.14M | 2.9M | n/a | 3M | 2.31M | 4M | n/a | 3.02M | 1.8M | 945K | 778K | 722K | 517K | n/a | n/a |
Other Working Capital | -14.49M | 27.07M | 27.07M | -38.46M | -12.3M | 45.29M | 8.02M | -47.24M | 97.94M | 43.95M | -35.21M | -51.87M | 45.79M | 13.33M | -28.29M | -26.67M | -11.07M | -16.11M | -9.88M | 35.33M |
Other Non-Cash Items | 5.95M | -18.99M | 3.1M | -20.11M | 22.25M | 11.76M | 23.14M | -18.6M | 4.89M | -3.88M | 4.58M | 2.83M | -6.28M | 7.71M | -27.2M | 6.42M | -2.92M | 3.59M | 207.28M | 7.26M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 1.14M | -2.9M | n/a | -3M | -1.63M | -4.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -14.49M | 27.07M | 27.07M | -38.46M | -9.43M | 45.29M | 8.02M | -47.24M | 5.04M | 43.95M | -35.21M | -51.87M | -4.89M | 13.14M | -28.65M | -26.67M | 10.51M | -16.11M | -9.88M | 35.33M |
Operating Cash Flow | 27.45M | 69.86M | 71.26M | -7.66M | 19.02M | 91.31M | 51.74M | -42M | 21.29M | 55.78M | -30.15M | -48M | -20.42M | 14.93M | -42.7M | -38.8M | -20.19M | -35.62M | -62.8M | 15.47M |
Capital Expenditures | -14.31M | -11M | -15.16M | -10.42M | -11.51M | -10.02M | -10.08M | -7.83M | -10.83M | -8.97M | -8.69M | -5.39M | -5.37M | -5.57M | -5.56M | -4.61M | -4.7M | -5.48M | -5.65M | -5.4M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 8.74M | 9.11M | 7.06M | 119K | -32.17M | n/a | 6.75M | n/a | 5.07M | 4.79M | 4.38M | 4.37M | 5.39M | 5.01M | 4.97M |
Purchase of Investments | -157K | -894K | -169K | -538K | -1.57M | -507K | -501K | -1.4M | -2.67M | -27K | -1.77M | -1.68M | -6.02M | -666K | -27K | -925K | -197K | -752K | -48K | -19K |
Sales Maturities Of Investments | 322K | 2.3M | 140K | 27K | -24K | 63K | 122K | 75K | 2.61M | 128K | 63K | 310K | 172K | 389K | 98K | 29K | -2.94M | 2.96M | 1.4M | 744K |
Other Investing Acitivies | -11.75M | -8.39M | -11.76M | -7.93M | -12.25M | -4.88M | -9.11M | -7.06M | -9.65M | -7.27M | -1.68M | -6.75M | 5K | -5.07M | -7.79M | -4.38M | -56.9M | -5.39M | -5.01M | -4.97M |
Investing Cash Flow | -13.54M | -8.43M | -13.97M | -9.67M | -13.42M | -6.6M | -10.46M | -9.15M | -10.77M | -41.04M | -12.08M | -6.75M | -11.21M | -5.84M | -8.48M | -5.5M | -60.37M | -3.26M | -4.29M | -4.67M |
Debt Repayment | -3.13M | -2.83M | -59.43M | 51.31M | -3.33M | -181.53M | -2.87M | -3.3M | -4.03M | -1.64M | -2.52M | 56.43M | -4M | -3.33M | -2.89M | -3.15M | -4.1M | -3.59M | 18.31M | 73.34M |
Common Stock Repurchased | n/a | -2.77M | n/a | n/a | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -10.59M | -29.15M | -4.8M | -20.49M | -15.5M | -70.31M | n/a | -2.66M | -345K | -17.52M | -4.51M | n/a | -562K | -420K | n/a | n/a | -155K | n/a | -8.42M | n/a |
Financial Cash Flow | -13.72M | -34.75M | -64.22M | 30.82M | -18.84M | -206.14M | -2.87M | -5.96M | -4.03M | -2.38M | -7.04M | 271.63M | -4.58M | -3.75M | -2.89M | -3.15M | 53.52M | -2.64M | 9.89M | 73.34M |
Net Cash Flow | 2.01M | 27.37M | -4.46M | 11.4M | -13.95M | -120.2M | 39.43M | -58.36M | 7.08M | 12.25M | -48.52M | 218.05M | -37.37M | 6.38M | -52.56M | -47.54M | -26.4M | -40.67M | -59.19M | 82.91M |
Free Cash Flow | 13.14M | 58.86M | 56.1M | -18.08M | 7.51M | 81.29M | 41.66M | -49.83M | 10.46M | 46.81M | -38.85M | -53.39M | -25.79M | 9.36M | -48.26M | -43.41M | -24.9M | -41.1M | -68.45M | 10.07M |