Global Blue Group Holding AG (GB)
NYSE: GB · Real-Time Price · USD
5.96
-0.29 (-4.64%)
At close: Nov 22, 2024, 4:00 PM
5.80
-0.16 (-2.68%)
After-hours: Nov 22, 2024, 5:29 PM EST
GB Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
| Net Income | 44.69 | 13.98 | -25.62 | -97.18 | -434.07 | -3.53 | Upgrade
|
| Depreciation & Amortization | 22.75 | 17.16 | 27.74 | 84.78 | 116.32 | 96.42 | Upgrade
|
| Other Amortization | 26.63 | 26.63 | 23.29 | 3.12 | - | 17.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.65 | 0.65 | 0.93 | 0.26 | 0.7 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1.27 | 1.27 | 0.25 | 0.44 | 211.63 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 2.47 | 2.39 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 1.84 | Upgrade
|
| Stock-Based Compensation | 3.96 | 3.96 | 9.67 | 6.41 | 2.34 | 1.77 | Upgrade
|
| Other Operating Activities | 32.23 | 59.81 | 14.33 | -20.15 | -20.79 | -13.38 | Upgrade
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| Change in Accounts Receivable | -62.7 | -62.7 | -92.9 | -70.37 | 111.03 | 105.17 | Upgrade
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| Change in Accounts Payable | 65.58 | 65.58 | 44.88 | 19.95 | -89.46 | -25.43 | Upgrade
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| Change in Other Net Operating Assets | 21.6 | -6.23 | 9.92 | 4.17 | -0.83 | 9.24 | Upgrade
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| Operating Cash Flow | 156.62 | 120.07 | 14.96 | -66.17 | -103.15 | 189.26 | Upgrade
|
| Operating Cash Flow Growth | 28.94% | 702.84% | - | - | - | 65.52% | Upgrade
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| Capital Expenditures | -5.87 | -4.19 | -4.78 | -2.26 | -1.49 | -5.55 | Upgrade
|
| 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 | -41.24 | -35.25 | -29.11 | -18.84 | -19.74 | -32.18 | Upgrade
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| Investment in Securities | -2.58 | -3.75 | -3.03 | -6.95 | 0.92 | -4.99 | Upgrade
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| Other Investing Activities | 3.73 | 3.55 | 1.1 | 0.25 | - | - | Upgrade
|
| Investing Cash Flow | -45.96 | -39.63 | -69.55 | -30.79 | -72.83 | -42.72 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 630 | - | Upgrade
|
| Long-Term Debt Issued | - | 610 | 59.38 | - | 177.99 | - | Upgrade
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| Total Debt Issued | 610 | 610 | 59.38 | - | 807.99 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -630 | - | Upgrade
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| Long-Term Debt Repaid | - | -801.04 | -11.16 | -13.38 | -94.03 | -15.27 | Upgrade
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| Total Debt Repaid | -802.98 | -801.04 | -11.16 | -13.38 | -724.03 | -15.27 | Upgrade
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| Net Debt Issued (Repaid) | -192.98 | -191.04 | 48.23 | -13.38 | 83.96 | -15.27 | Upgrade
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| Issuance of Common Stock | 45.71 | 45.71 | 215.21 | - | 58.72 | - | Upgrade
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| Repurchase of Common Stock | -0.62 | - | - | -0.01 | - | - | Upgrade
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| Other Financing Activities | -90.89 | -88.47 | -22.38 | -22.05 | -8.57 | -6.94 | Upgrade
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| Financing Cash Flow | -238.78 | -233.8 | 241.05 | -35.44 | 134.11 | -22.21 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.2 | 0.29 | 2.36 | 0.58 | -0.84 | -1.2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.71 | -0.01 | 0.64 | 0.73 | -0.88 | -1.07 | Upgrade
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| Net Cash Flow | -127.21 | -153.08 | 189.46 | -131.09 | -43.59 | 122.07 | Upgrade
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| Free Cash Flow | 150.75 | 115.89 | 10.18 | -68.43 | -104.63 | 183.71 | Upgrade
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| Free Cash Flow Growth | 28.26% | 1038.38% | - | - | - | 70.83% | Upgrade
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| Free Cash Flow Margin | 32.46% | 27.44% | 3.27% | -54.33% | -234.10% | 43.70% | Upgrade
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| Free Cash Flow Per Share | 0.63 | 0.49 | 0.05 | -0.35 | -0.55 | 1.09 | Upgrade
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| Cash Interest Paid | 59.03 | 59.03 | 17.14 | 21.07 | 18.55 | 24.57 | Upgrade
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| Cash Income Tax Paid | 17.27 | 17.27 | 10.38 | 3.5 | 5.48 | 28.1 | Upgrade
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| Levered Free Cash Flow | 69.27 | 31.21 | -8.02 | -80.59 | 37.61 | 184.85 | Upgrade
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| Unlevered Free Cash Flow | 106.06 | 64.86 | 11.66 | -66.34 | 51.71 | 201.75 | Upgrade
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| Change in Net Working Capital | -23.35 | 7.72 | 30.91 | 76.58 | -52.69 | -86.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.