Global Blue Group Holding AG (GB)
NYSE: GB · IEX Real-Time Price · USD
5.10
+0.09 (1.80%)
Mar 28, 2024, 1:28 PM EDT - Market open

GB Cash Flow Statement

Millions EUR. Fiscal year is Apr - Mar.
Year 202220212020201920182017
Net Income
-25.62-97.18-434.07-3.532.3515.68
Depreciation & Amortization
51.0387.9116.32113.58105.1386.72
Other Operating Activities
-26.49-77.72214.6179.216.86-17.41
Operating Cash Flow
-1.08-87-103.15189.26114.3484.99
Operating Cash Flow Growth
---65.52%34.53%-
Capital Expenditures
-4.78-2.25-1.49-5.55-6.8-5.95
Acquisitions
-33.73-2.99-52.530-5.472.31
Change in Investments
-3.03-6.950.92-4.99-1.39-2.51
Other Investing Activities
-29.11-18.84-19.74-32.18-26.62-20.61
Investing Cash Flow
-70.65-31.04-72.83-42.72-40.28-26.76
Share Issuance / Repurchase
215.21-0.0158.72000.09
Debt Issued / Paid
48.23-13.3883.96-15.27-14.150
Other Financing Activities
-5.25-0.98-8.57-6.94-4.91-119.88
Financing Cash Flow
258.19-14.37134.11-22.21-19.06-119.79
Exchange Rate Effect
2.360.58-0.84-1.2-0.56-2.34
Net Cash Flow
188.82-131.82-42.7123.1354.44-63.9
Free Cash Flow
-5.86-89.25-104.63183.71107.5479.04
Free Cash Flow Growth
---70.83%36.06%-
Free Cash Flow Margin
-1.88%-70.86%-234.10%43.70%26.04%18.75%
Free Cash Flow Per Share
-0.03-0.50-0.622.321.365.00
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).