GLOBAL BLUE GROUP HOLDING AG (GB)
CH0562152865 - Common Stock
| TTM (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 48.58M | -22.40M | -108.50M | -454.50M | 9.40M | |||
| Depreciation Amortization | 41.47M | 51.00M | 87.90M | 116.30M | 113.60M | |||
| Change In Working Capital | -4.48M | -64.50M | -71.60M | -4.20M | 36.30M | |||
| Interest Paid | N/A | 16.00M | 21.10M | 18.60M | 24.60M | |||
| Taxes Paid | 15.71M | 10.40M | 3.50M | 5.50M | 28.10M | |||
| Other non cash items | 36.78M | 34.80M | 5.20M | 239.20M | 30.00M | |||
| OPERATING CASH FLOW | 122.34M | -1.10M | -87.00M | -103.10M | 189.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.05M | -8.20M | -4.00M | -21.20M | -37.70M | |||
| Other Investing Activity | -30.93M | -62.50M | -27.00M | -51.40M | -5.00M | |||
| INVESTING CASH FLOW | -36.98M | -70.60M | -31.00M | -72.60M | -42.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -191.74M | 48.20M | -13.40M | 84.00M | -15.30M | |||
| Stock Issued/Repurchased | 45.10M | 210.30M | -400.00K | 58.70M | -2.10M | |||
| Other Financing Activity | -72.37M | -400.00K | -600.00K | -8.60M | -4.80M | |||
| FINANCING CASH FLOW | -219.00M | 258.20M | -14.40M | 134.10M | -22.20M | |||
| Exchange Rate Effect | 1.79M | 2.40M | 600.00K | -800.00K | -1.20M | |||
| CHANGE IN CASH | -131.85M | 188.90M | -131.80M | -42.40M | 123.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 122.34M | -1.10M | -87.00M | -103.10M | 189.30M | |||
| Capital Expenditure | -6.05M | -8.20M | -4.00M | -21.20M | -37.70M | |||
| FREE CASH FLOW | 116.29M | -9.30M | -91.00M | -124.30M | 151.60M | |||
All data in EUR