Global Blue Group Holding Ag (GB)
7.34 x 1 7.56 x 1
Post-market by (Cboe BZX)
7.44 +0.01 (+0.13%) 04/25/25 [NYSE]
7.34 x 1 7.56 x 1
Post-market 7.44 unch (unch) 19:00 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2024 | 03-2023 | 03-2022 | 03-2021 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,445 | -23,378 | -126,125 | -530,863 | 9,047 |
| Depreciation Amortization | 47,385 | 53,141 | 102,184 | 135,859 | N/A |
| Accounts receivable | -67,865 | -96,742 | -82,283 | 129,687 | N/A |
| Accounts payable and accrued liabilities | 70,974 | 46,741 | 23,192 | -104,492 | 1,511 |
| Other Working Capital | -3,633 | -39,667 | -54,715 | 23,177 | 13 |
| Other Operating Activity | 31,649 | 58,779 | 36,613 | 226,158 | -15,888 |
| Operating Cash Flow | $129,955 | $-1,127 | $-101,135 | $-120,475 | $-5,317 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,531 | -4,974 | -2,620 | -1,737 | N/A |
| Net Acquisitions | N/A | -35,129 | -3,478 | -61,350 | N/A |
| Purchase Of Investment | -4,310 | -6,404 | -8,878 | -1,187 | N/A |
| Sale Of Investment | 255 | 3,244 | 800 | 2,533 | N/A |
| Purchase Sale Intangibles | -38,153 | -30,311 | -21,904 | -23,055 | N/A |
| Other Investing Activity | -34,311 | -30,311 | -21,904 | -23,055 | 4,702 |
| Investing Cash Flow | $-42,896 | $-73,573 | $-36,081 | $-84,796 | $4,702 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 207,894 | N/A |
| Debt Issued | 660,203 | 61,843 | N/A | 735,840 | N/A |
| Debt Repayment | -748,220 | N/A | N/A | -735,840 | N/A |
| Common Stock Issued | 49,469 | 224,119 | N/A | 68,586 | N/A |
| Common Stock Repurchased | N/A | N/A | -12 | N/A | N/A |
| Dividend Paid | -3,516 | -394 | -724 | -181 | N/A |
| Other Financing Activity | -210,978 | -16,688 | -15,966 | -119,655 | 0 |
| Financing Cash Flow | $-253,043 | $268,880 | $-16,702 | $156,644 | $N/A |
| Exchange Rate Effect | 310 | 2,458 | 672 | -981 | N/A |
| Beginning Cash Position | 260,343 | 53,198 | 212,485 | 264,130 | 1,667 |
| End Cash Position | 94,660 | 250,505 | 60,090 | 213,491 | 1,052 |
| Net Cash Flow | $-165,683 | $197,307 | $-152,396 | $-50,640 | $-615 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,955 | -1,127 | -101,135 | -120,475 | -5,317 |
| Capital Expenditure | -4,531 | -4,974 | -2,626 | -1,737 | N/A |
| Free Cash Flow | 125,425 | -6,101 | -103,761 | -122,211 | -5,317 |