Global Blue Group Holding AG (GB)
NYSE: GB · Real-Time Price · USD
7.46
-0.02 (-0.27%)
Jun 13, 2025, 4:00 PM - Market closed
GB Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2020 |
| Net Income | 84.31 | 13.98 | -25.62 | -97.18 | -434.07 | Upgrade
|
| Depreciation & Amortization | 22.69 | 17.16 | 27.74 | 84.78 | 116.32 | Upgrade
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| Other Amortization | 31.72 | 26.63 | 23.29 | 3.12 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | 0.65 | 0.93 | 0.26 | 0.7 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.01 | 1.27 | 0.25 | 0.44 | 211.63 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 2.47 | 2.39 | - | Upgrade
|
| Stock-Based Compensation | 8.1 | 3.96 | 9.67 | 6.41 | 2.34 | Upgrade
|
| Other Operating Activities | 12.92 | 59.81 | 14.33 | -20.15 | -20.79 | Upgrade
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| Change in Accounts Receivable | -0.68 | -62.7 | -92.9 | -70.37 | 111.03 | Upgrade
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| Change in Accounts Payable | 11.14 | 65.58 | 44.88 | 19.95 | -89.46 | Upgrade
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| Change in Other Net Operating Assets | -9.27 | -6.23 | 9.92 | 4.17 | -0.83 | Upgrade
|
| Operating Cash Flow | 160.91 | 120.07 | 14.96 | -66.17 | -103.15 | Upgrade
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| Operating Cash Flow Growth | 34.01% | 702.84% | - | - | - | Upgrade
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| Capital Expenditures | -6.81 | -4.19 | -4.78 | -2.26 | -1.49 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | Upgrade
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| Cash Acquisitions | - | - | -32.05 | -2.99 | -52.53 | Upgrade
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| Divestitures | - | - | -1.69 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -44.09 | -35.25 | -29.11 | -18.84 | -19.74 | Upgrade
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| Investment in Securities | 1.03 | -3.75 | -3.03 | -6.95 | 0.92 | Upgrade
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| Other Investing Activities | 4.26 | 3.55 | 1.1 | 0.25 | - | Upgrade
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| Investing Cash Flow | -45.61 | -39.63 | -69.55 | -30.79 | -72.83 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 630 | Upgrade
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| Long-Term Debt Issued | 0.39 | 610 | 59.38 | - | 177.99 | Upgrade
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| Total Debt Issued | 0.39 | 610 | 59.38 | - | 807.99 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -630 | Upgrade
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| Long-Term Debt Repaid | -14.47 | -801.04 | -11.16 | -13.38 | -94.03 | Upgrade
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| Total Debt Repaid | -14.47 | -801.04 | -11.16 | -13.38 | -724.03 | Upgrade
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| Net Debt Issued (Repaid) | -14.08 | -191.04 | 48.23 | -13.38 | 83.96 | Upgrade
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| Issuance of Common Stock | - | 45.71 | 215.21 | - | 58.72 | Upgrade
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| Repurchase of Common Stock | -3.39 | - | - | -0.01 | - | Upgrade
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| Other Financing Activities | -64.41 | -88.47 | -22.38 | -22.05 | -8.57 | Upgrade
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| Financing Cash Flow | -81.88 | -233.8 | 241.05 | -35.44 | 134.11 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.9 | 0.29 | 2.36 | 0.58 | -0.84 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0.01 | 0.64 | 0.73 | -0.88 | Upgrade
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| Net Cash Flow | 36.32 | -153.08 | 189.46 | -131.09 | -43.59 | Upgrade
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| Free Cash Flow | 154.1 | 115.89 | 10.18 | -68.43 | -104.63 | Upgrade
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| Free Cash Flow Growth | 32.98% | 1038.38% | - | - | - | Upgrade
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| Free Cash Flow Margin | 30.34% | 27.44% | 3.27% | -54.33% | -234.10% | Upgrade
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| Free Cash Flow Per Share | 0.64 | 0.49 | 0.05 | -0.35 | -0.55 | Upgrade
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| Cash Interest Paid | 51.39 | 59.03 | 17.14 | 21.07 | 18.55 | Upgrade
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| Cash Income Tax Paid | 34.93 | 17.27 | 10.38 | 3.5 | 5.48 | Upgrade
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| Levered Free Cash Flow | 87.46 | 31.2 | -9 | -80.59 | 37.61 | Upgrade
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| Unlevered Free Cash Flow | 122.85 | 64.86 | 10.67 | -66.34 | 51.71 | Upgrade
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| Change in Net Working Capital | -20.38 | 7.72 | 30.91 | 76.58 | -52.69 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.