Global Blue Group Holding Ltd
NYSE:GB
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| 52 Week Range |
6.23
7.49
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Global Blue Group Holding Ltd
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(431)
|
(455)
|
(445)
|
(166)
|
(125)
|
(109)
|
(78)
|
(82)
|
(51)
|
(22)
|
8
|
31
|
49
|
48
|
73
|
90
|
135
|
|
| Depreciation & Amortization |
32
|
116
|
115
|
108
|
98
|
88
|
77
|
68
|
59
|
51
|
44
|
41
|
41
|
44
|
46
|
49
|
54
|
|
| Stock-Based Compensation |
0
|
2
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
10
|
10
|
13
|
11
|
4
|
4
|
4
|
8
|
|
| Other Non-Cash Items |
226
|
239
|
235
|
10
|
(3)
|
5
|
0
|
36
|
32
|
35
|
36
|
40
|
37
|
49
|
36
|
26
|
5
|
|
| Cash Taxes Paid |
(12)
|
6
|
8
|
9
|
6
|
4
|
2
|
6
|
8
|
10
|
14
|
11
|
16
|
17
|
24
|
33
|
35
|
|
| Cash Interest Paid |
(2)
|
19
|
13
|
20
|
20
|
21
|
21
|
21
|
26
|
16
|
35
|
23
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
87
|
(4)
|
(63)
|
(89)
|
(57)
|
(72)
|
(96)
|
(106)
|
(83)
|
(65)
|
(82)
|
(25)
|
(4)
|
(21)
|
0
|
9
|
(34)
|
|
| Cash from Operating Activities |
(86)
N/A
|
(103)
-20%
|
(157)
-53%
|
(137)
+13%
|
(87)
+37%
|
(87)
0%
|
(96)
-11%
|
(84)
+13%
|
(43)
+49%
|
(1)
+97%
|
5
N/A
|
87
+1 664%
|
122
+41%
|
120
-2%
|
154
+29%
|
174
+13%
|
161
-7%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(2)
|
(21)
|
(20)
|
(20)
|
(20)
|
(4)
|
(1)
|
3
|
6
|
(8)
|
(8)
|
(7)
|
(6)
|
(6)
|
(7)
|
(10)
|
(10)
|
|
| Other Items |
8
|
(51)
|
(53)
|
(57)
|
(60)
|
(27)
|
(32)
|
(38)
|
(77)
|
(63)
|
(65)
|
(65)
|
(31)
|
(34)
|
(34)
|
(34)
|
(35)
|
|
| Cash from Investing Activities |
6
N/A
|
(73)
N/A
|
(73)
-1%
|
(78)
-6%
|
(80)
-3%
|
(31)
+61%
|
(32)
-4%
|
(36)
-11%
|
(71)
-98%
|
(71)
+1%
|
(73)
-3%
|
(71)
+2%
|
(37)
+48%
|
(40)
-7%
|
(40)
-1%
|
(44)
-9%
|
(46)
-4%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
1
|
59
|
0
|
0
|
0
|
(0)
|
215
|
210
|
210
|
210
|
(5)
|
(0)
|
45
|
44
|
40
|
40
|
(5)
|
|
| Net Issuance of Debt |
96
|
84
|
7
|
(14)
|
(13)
|
(13)
|
46
|
47
|
48
|
48
|
(12)
|
(12)
|
(192)
|
(191)
|
(138)
|
(194)
|
(14)
|
|
| Other |
(8)
|
(9)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(0)
|
(3)
|
(3)
|
(72)
|
(87)
|
(99)
|
(103)
|
(57)
|
|
| Cash from Financing Activities |
94
N/A
|
134
+42%
|
58
-57%
|
45
-22%
|
44
-2%
|
(14)
N/A
|
260
N/A
|
256
-2%
|
258
+1%
|
258
+0%
|
(19)
N/A
|
(15)
+21%
|
(219)
-1 337%
|
(234)
-7%
|
(197)
+16%
|
(258)
-31%
|
(76)
+70%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
0
|
2
|
3
|
1
|
2
|
2
|
1
|
2
|
0
|
1
|
2
|
0
|
(1)
|
0
|
3
|
|
| Net Change in Cash |
14
N/A
|
(42)
N/A
|
(173)
-308%
|
(168)
+3%
|
(120)
+28%
|
(132)
-10%
|
134
N/A
|
138
+3%
|
145
+5%
|
189
+31%
|
(87)
N/A
|
1
N/A
|
(132)
N/A
|
(153)
-16%
|
(84)
+45%
|
(128)
-52%
|
42
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(88)
N/A
|
(124)
-42%
|
(178)
-43%
|
(158)
+11%
|
(107)
+32%
|
(91)
+15%
|
(97)
-6%
|
(81)
+16%
|
(37)
+55%
|
(9)
+75%
|
(3)
+68%
|
80
N/A
|
116
+45%
|
114
-2%
|
148
+29%
|
164
+11%
|
150
-8%
|
|
