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Global Blue Group Holding AG (GB)

NYSE - NYSE Delayed Price. Currency in USD
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5.03-0.03 (-0.59%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
21,360
-25,621
-97,177
-434,069
Depreciation & amortization
41,459
51,028
87,900
116,318
Stock based compensation
-
9,671
6,413
2,336
Change in working capital
11,110
-38,090
-46,257
20,737
Accounts receivable
-
-92,896
-70,374
111,033
Accounts Payable
-
44,883
19,950
-89,462
Other working capital
67,426
-34,964
-108,099
-124,372
Other non-cash items
34,645
32,714
12,291
233,803
Net cash provided by operating activites
106,184
-1,082
-86,998
-103,146
Cash flows from investing activities
Investments in property, plant and equipment
-38,758
-33,882
-21,101
-21,226
Acquisitions, net
119
-33,732
-2,992
-52,526
Purchases of investments
-5,081
-6,149
-7,637
-1,248
Sales/Maturities of investments
2,874
3,115
688
2,169
Net cash used for investing activites
-37,616
-70,648
-31,037
-72,831
Cash flows from financing activities
Debt repayment
-800,824
-11,157
-13,375
-724,027
Common stock issued
45,709
215,209
0
58,721
Common stock repurchased
-
0
-10
0
Other financing activites
-28,283
-5,245
-623
-8,572
Net cash used privided by (used for) financing activities
-202,205
258,191
-14,367
134,113
Net change in cash
-131,852
188,821
-131,824
-42,704
Cash at beginning of period
232,857
51,083
182,176
225,764
Cash at end of period
99,219
240,546
51,083
182,176
Free Cash Flow
Operating Cash Flow
106,184
-1,082
-86,998
-103,146
Capital Expenditure
-38,758
-33,882
-21,101
-21,226
Free Cash Flow
67,426
-34,964
-108,099
-124,372