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 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 145,428 | 121,584 | 72,877 | 41,777 | 51,445 |
| Depreciation Amortization | 58,458 | 42,378 | 28,285 | 13,050 | 47,385 |
| Accounts receivable | -732 | N/A | N/A | N/A | -67,865 |
| Accounts payable and accrued liabilities | 11,968 | N/A | N/A | N/A | 70,974 |
| Other Working Capital | 1,274 | 16,717 | -12,527 | -41,421 | -3,633 |
| Other Operating Activity | -43,531 | -38,390 | -18,706 | -21,659 | 31,649 |
| Operating Cash Flow | $172,866 | $142,290 | $69,929 | $-8,252 | $129,955 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,314 | -5,175 | -3,757 | -1,328 | -4,531 |
| Purchase Of Investment | -1,889 | -1,707 | -777 | -579 | -4,310 |
| Sale Of Investment | 2,995 | 2,629 | 184 | 29 | 255 |
| Purchase Sale Intangibles | -47,361 | -33,828 | -24,368 | -9,894 | -38,153 |
| Other Investing Activity | -42,788 | -29,937 | -21,645 | -8,536 | -34,311 |
| Investing Cash Flow | $-48,996 | $-34,190 | $-25,996 | $-10,414 | $-42,896 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 59,230 | N/A |
| Debt Issued | 423 | N/A | N/A | N/A | 660,203 |
| Debt Repayment | -897 | -513 | -528 | -133 | -748,220 |
| Common Stock Issued | N/A | -2,577 | N/A | -2,603 | 49,469 |
| Common Stock Repurchased | -3,639 | -3,611 | -679 | N/A | N/A |
| Dividend Paid | N/A | -3,009 | -3,103 | N/A | -3,516 |
| Other Financing Activity | -83,849 | -62,962 | -32,424 | -23,305 | -210,978 |
| Financing Cash Flow | $-87,962 | $-72,672 | $-36,733 | $33,189 | $-253,043 |
| Exchange Rate Effect | 3,111 | 1,158 | 334 | -2,283 | 310 |
| Beginning Cash Position | 93,960 | 93,252 | 96,173 | 94,188 | 260,343 |
| End Cash Position | 132,980 | 129,838 | 103,809 | 106,465 | 94,660 |
| Net Cash Flow | $39,020 | $36,586 | $7,636 | $12,277 | $-165,683 |
| Free Cash Flow | |||||
| Operating Cash Flow | 172,866 | 142,290 | 69,929 | -8,252 | 129,955 |
| Capital Expenditure | -7,314 | -5,175 | -3,757 | -1,328 | -4,531 |
| Free Cash Flow | 165,552 | 137,114 | 66,172 | -9,580 | 125,425 |