Global Blue Group Holding Ag (GB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 145,428 | 51,445 | -23,378 | -126,125 | -530,863 |
| Depreciation Amortization | 58,458 | 47,385 | 53,141 | 102,184 | 135,859 |
| Accounts receivable | -732 | -67,865 | -96,742 | -82,283 | 129,687 |
| Accounts payable and accrued liabilities | 11,968 | 70,974 | 46,741 | 23,192 | -104,492 |
| Other Working Capital | 1,274 | -3,633 | -39,667 | -54,715 | 23,177 |
| Other Operating Activity | -43,531 | 31,649 | 58,779 | 36,613 | 226,158 |
| Operating Cash Flow | $172,866 | $129,955 | $-1,127 | $-101,135 | $-120,475 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,314 | -4,531 | -4,974 | -2,620 | -1,737 |
| Net Acquisitions | N/A | N/A | -35,129 | -3,478 | -61,350 |
| Purchase Of Investment | -1,889 | -4,310 | -6,404 | -8,878 | -1,187 |
| Sale Of Investment | 2,995 | 255 | 3,244 | 800 | 2,533 |
| Purchase Sale Intangibles | -47,361 | -38,153 | -30,311 | -21,904 | -23,055 |
| Other Investing Activity | -42,788 | -34,311 | -30,311 | -21,904 | -23,055 |
| Investing Cash Flow | $-48,996 | $-42,896 | $-73,573 | $-36,081 | $-84,796 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 207,894 |
| Debt Issued | 423 | 660,203 | 61,843 | N/A | 735,840 |
| Debt Repayment | -897 | -748,220 | N/A | N/A | -735,840 |
| Common Stock Issued | N/A | 49,469 | 224,119 | N/A | 68,586 |
| Common Stock Repurchased | -3,639 | N/A | N/A | -12 | N/A |
| Dividend Paid | N/A | -3,516 | -394 | -724 | -181 |
| Other Financing Activity | -83,849 | -210,978 | -16,688 | -15,966 | -119,655 |
| Financing Cash Flow | $-87,962 | $-253,043 | $268,880 | $-16,702 | $156,644 |
| Exchange Rate Effect | 3,111 | 310 | 2,458 | 672 | -981 |
| Beginning Cash Position | 93,960 | 260,343 | 53,198 | 212,485 | 264,130 |
| End Cash Position | 132,980 | 94,660 | 250,505 | 60,090 | 213,491 |
| Net Cash Flow | $39,020 | $-165,683 | $197,307 | $-152,396 | $-50,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 172,866 | 129,955 | -1,127 | -101,135 | -120,475 |
| Capital Expenditure | -7,314 | -4,531 | -4,974 | -2,626 | -1,737 |
| Free Cash Flow | 165,552 | 125,425 | -6,101 | -103,761 | -122,211 |