Global Blue Group Holding AG (GB)

GB Cash Flow Statement

Financials in millions EUR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	84.31	13.98	-25.62	-97.18	-434.07
Depreciation & Amortization	22.69	17.16	27.74	84.78	116.32
Other Amortization	31.72	26.63	23.29	3.12	-
Loss (Gain) From Sale of Assets	-0.03	0.65	0.93	0.26	0.7
Asset Writedown & Restructuring Costs	0.01	1.27	0.25	0.44	211.63
Loss (Gain) From Sale of Investments	-	-	2.47	2.39	-
Stock-Based Compensation	8.1	3.96	9.67	6.41	2.34
Other Operating Activities	12.92	59.81	14.33	-20.15	-20.79
Change in Accounts Receivable	-0.68	-62.7	-92.9	-70.37	111.03
Change in Accounts Payable	11.14	65.58	44.88	19.95	-89.46
Change in Other Net Operating Assets	-9.27	-6.23	9.92	4.17	-0.83
Operating Cash Flow	160.91	120.07	14.96	-66.17	-103.15
Operating Cash Flow Growth	34.01%	702.84%	-	-	-

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Capital Expenditures	-6.81	-4.19	-4.78	-2.26	-1.49
Sale of Property, Plant & Equipment	-	-	-	0.01	-
Cash Acquisitions	-	-	-32.05	-2.99	-52.53
Divestitures	-	-	-1.69	-	-
Sale (Purchase) of Intangibles	-44.09	-35.25	-29.11	-18.84	-19.74
Investment in Securities	1.03	-3.75	-3.03	-6.95	0.92
Other Investing Activities	4.26	3.55	1.1	0.25	-
Investing Cash Flow	-45.61	-39.63	-69.55	-30.79	-72.83

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Short-Term Debt Issued	-	-	-	-	630
Long-Term Debt Issued	0.39	610	59.38	-	177.99
Total Debt Issued	0.39	610	59.38	-	807.99
Short-Term Debt Repaid	-	-	-	-	-630
Long-Term Debt Repaid	-14.47	-801.04	-11.16	-13.38	-94.03
Total Debt Repaid	-14.47	-801.04	-11.16	-13.38	-724.03
Net Debt Issued (Repaid)	-14.08	-191.04	48.23	-13.38	83.96
Issuance of Common Stock	-	45.71	215.21	-	58.72
Repurchase of Common Stock	-3.39	-	-	-0.01	-
Other Financing Activities	-64.41	-88.47	-22.38	-22.05	-8.57
Financing Cash Flow	-81.88	-233.8	241.05	-35.44	134.11

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Foreign Exchange Rate Adjustments	2.9	0.29	2.36	0.58	-0.84
Miscellaneous Cash Flow Adjustments	-	-0.01	0.64	0.73	-0.88
Net Cash Flow	36.32	-153.08	189.46	-131.09	-43.59

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Free Cash Flow	154.1	115.89	10.18	-68.43	-104.63
Free Cash Flow Growth	32.98%	1038.38%	-	-	-
Free Cash Flow Margin	30.34%	27.44%	3.27%	-54.33%	-234.10%
Free Cash Flow Per Share	0.64	0.49	0.05	-0.35	-0.55
Levered Free Cash Flow	87.46	31.2	-9	-80.59	37.61
Unlevered Free Cash Flow	122.85	64.86	10.67	-66.34	51.71

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash Interest Paid	51.39	59.03	17.14	21.07	18.55
Cash Income Tax Paid	34.93	17.27	10.38	3.5	5.48
Change in Working Capital	1.19	-3.36	-38.09	-46.26	20.74

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

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