Global Blue Group Holding Ag (GB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,463 | 26,433 | 14,940 | -23,378 | -23,729 |
| Depreciation Amortization | 33,271 | 21,915 | 11,053 | 53,141 | 41,314 |
| Accounts receivable | N/A | N/A | N/A | -96,742 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 46,741 | N/A |
| Other Working Capital | 6,536 | -42,686 | -51,509 | -39,667 | -44,037 |
| Other Operating Activity | 17,551 | 4,939 | -20,280 | 58,779 | 3,610 |
| Operating Cash Flow | $108,821 | $10,601 | $-45,797 | $-1,127 | $-22,842 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,240 | -1,885 | -837 | -4,974 | -3,614 |
| Net Acquisitions | N/A | N/A | N/A | -35,129 | -32,841 |
| Purchase Of Investment | -2,592 | -2,068 | -1,526 | -6,404 | -3,548 |
| Sale Of Investment | 280 | 214 | 82 | 3,244 | 512 |
| Purchase Sale Intangibles | -26,835 | -17,604 | -7,698 | -30,311 | -19,922 |
| Other Investing Activity | -22,673 | -17,604 | -7,698 | -30,311 | -21,643 |
| Investing Cash Flow | $-28,226 | $-21,342 | $-9,979 | $-73,573 | $-61,134 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 590,867 | N/A | N/A | 61,843 | 61,563 |
| Debt Repayment | -678,447 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 49,223 | N/A | N/A | 224,119 | 219,727 |
| Dividend Paid | -3,515 | -2,893 | -2,898 | -394 | -386 |
| Other Financing Activity | -189,625 | -6,717 | -3,595 | -16,688 | -13,177 |
| Financing Cash Flow | $-231,497 | $-9,610 | $-6,493 | $268,880 | $267,728 |
| Exchange Rate Effect | 1,074 | 430 | -684 | 2,458 | 1,604 |
| Beginning Cash Position | 259,044 | 261,810 | 262,291 | 53,198 | 52,776 |
| End Cash Position | 109,215 | 241,204 | 198,656 | 250,505 | 238,131 |
| Net Cash Flow | $-149,829 | $-20,607 | $-63,636 | $197,307 | $185,355 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,821 | 10,601 | -45,797 | -1,127 | -22,842 |
| Capital Expenditure | -3,240 | -1,885 | -837 | -4,974 | -3,614 |
| Free Cash Flow | 105,580 | 8,716 | -46,634 | -6,101 | -26,456 |