GLOBAL BLUE GROUP HOLDING AG (GB) Stock Cash Flow
NYSE:GB - New York Stock Exchange, Inc. - CH0562152865 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 89.52M | 47.53M | -22.40M | -108.50M | -454.50M | |||
| Depreciation Amortization | 49.37M | 43.78M | 51.00M | 87.90M | 116.30M | |||
| Change In Working Capital | 8.64M | -20.63M | -64.50M | -71.60M | -4.20M | |||
| Interest Paid | N/A | N/A | 16.00M | 21.10M | 18.60M | |||
| Taxes Paid | 33.14M | 17.27M | 10.40M | 3.50M | 5.50M | |||
| Other non cash items | 26.39M | 49.38M | 34.80M | 5.20M | 239.20M | |||
| OPERATING CASH FLOW | 173.93M | 120.07M | -1.10M | -87.00M | -103.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.88M | -5.77M | -8.20M | -4.00M | -21.20M | |||
| Other Investing Activity | -33.79M | -33.86M | -62.50M | -27.00M | -51.40M | |||
| INVESTING CASH FLOW | -43.66M | -39.63M | -70.60M | -31.00M | -72.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -194.50M | -191.03M | 48.20M | -13.40M | 84.00M | |||
| Stock Issued/Repurchased | 39.58M | 44.01M | 210.30M | -400.00K | 58.70M | |||
| Other Financing Activity | -103.46M | -86.77M | -400.00K | -600.00K | -8.60M | |||
| FINANCING CASH FLOW | -258.38M | -233.80M | 258.20M | -14.40M | 134.10M | |||
| Exchange Rate Effect | 190.00K | 286.00K | 2.40M | 600.00K | -800.00K | |||
| CHANGE IN CASH | -127.92M | -153.08M | 188.90M | -131.80M | -42.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 173.93M | 120.07M | -1.10M | -87.00M | -103.10M | |||
| Capital Expenditure | -9.88M | -5.77M | -8.20M | -4.00M | -21.20M | |||
| FREE CASH FLOW | 164.05M | 114.30M | -9.30M | -91.00M | -124.30M | |||
All data in EUR