Global Blue Group Holding AG (GB)
NYSE: GB · Real-Time Price · USD
5.53
-0.11 (-1.95%)
Nov 4, 2024, 4:00 PM EST - Market closed

GB Cash Flow Statement

Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Jun '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2017
Net Income
29.5713.98-25.62-97.18-434.07-3.53
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Depreciation & Amortization
19.1417.1627.7484.78116.3296.42
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Other Amortization
26.6326.6323.293.12-17.17
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Loss (Gain) From Sale of Assets
0.650.650.930.260.7-
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Asset Writedown & Restructuring Costs
1.271.270.250.44211.63-
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Loss (Gain) From Sale of Investments
--2.472.39--
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Loss (Gain) on Equity Investments
-----1.84
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Stock-Based Compensation
3.963.969.676.412.341.77
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Other Operating Activities
49.1759.8114.33-20.15-20.79-13.38
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Change in Accounts Receivable
-62.7-62.7-92.9-70.37111.03105.17
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Change in Accounts Payable
65.5865.5844.8819.95-89.46-25.43
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Change in Other Net Operating Assets
2.55-6.239.924.17-0.839.24
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Operating Cash Flow
135.79120.0714.96-66.17-103.15189.26
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Operating Cash Flow Growth
243.16%702.84%---65.52%
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Capital Expenditures
-4.65-4.19-4.78-2.26-1.49-5.55
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Sale of Property, Plant & Equipment
---0.01--
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Cash Acquisitions
---32.05-2.99-52.53-
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Divestitures
---1.69---
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Sale (Purchase) of Intangibles
-37.38-35.25-29.11-18.84-19.74-32.18
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Investment in Securities
-2.93-3.75-3.03-6.950.92-4.99
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Other Investing Activities
4.053.551.10.25--
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Investing Cash Flow
-40.92-39.63-69.55-30.79-72.83-42.72
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Short-Term Debt Issued
----630-
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Long-Term Debt Issued
-61059.38-177.99-
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Total Debt Issued
66561059.38-807.99-
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Short-Term Debt Repaid
-----630-
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Long-Term Debt Repaid
--801.04-11.16-13.38-94.03-15.27
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Total Debt Repaid
-801.43-801.04-11.16-13.38-724.03-15.27
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Net Debt Issued (Repaid)
-136.43-191.0448.23-13.3883.96-15.27
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Issuance of Common Stock
45.7145.71215.21-58.72-
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Repurchase of Common Stock
----0.01--
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Other Financing Activities
-86.92-88.47-22.38-22.05-8.57-6.94
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Financing Cash Flow
-177.64-233.8241.05-35.44134.11-22.21
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Foreign Exchange Rate Adjustments
-1.210.292.360.58-0.84-1.2
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Miscellaneous Cash Flow Adjustments
0.65-0.010.640.73-0.88-1.07
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Net Cash Flow
-83.32-153.08189.46-131.09-43.59122.07
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Free Cash Flow
131.14115.8910.18-68.43-104.63183.71
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Free Cash Flow Growth
276.57%1038.38%---70.83%
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Free Cash Flow Margin
29.43%27.44%3.27%-54.33%-234.10%43.70%
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Free Cash Flow Per Share
0.550.490.05-0.35-0.551.09
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Cash Interest Paid
54.7159.0317.1421.0718.5524.57
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Cash Income Tax Paid
23.9917.2710.383.55.4828.1
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Levered Free Cash Flow
58.6531.21-8.02-80.5937.61184.85
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Unlevered Free Cash Flow
94.5564.8611.66-66.3451.71201.75
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Change in Net Working Capital
-14.537.7230.9176.58-52.69-86.95
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Source: S&P Capital IQ. Standard template. Financial Sources.