Global Blue Group Holding AG

NYSE:GB

7.33 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q4
Operationele Activiteiten:
Nettowinst 47.75927.48238.794-0.25523.50210.58513.7010.7925.466-12.186-16.521-27.999-24.907-8.948-46.641-56.918-51.863-289.228-56.497-14.1782.56518.4182.545-1.315-1.3152.492.496.933
Afschrijvingen & Amortisatie 14.02413.60512.11812.88710.769.99810.13710.56410.24712.6617.55718.74718.98122.09128.08129.1428.7629.03429.38429.97328.68726.95527.96623.63423.63423.26223.26221.68
Uitgestelde Inkomstenbelasting 00001.137-2.90-3.005-1.631-4.033000000000000000000
Aandelen Gebaseerde Vergoedingen 0002.865-1.1372.903.0052.306403.0191.80.9450.7780.7220.517000.2281.870.5960.5960.5270.5271.3691.3691.369
Verandering in Werkkapitaal 27.07127.071-38.463-9.42645.2888.02-47.2395.04143.946-35.212-51.865-4.89313.141-28.646-26.66910.505-16.106-9.88435.32865.34387.792-22.19-41.96532.86132.861-27.68-27.68-5.645
Vorderingen 000-62.704000-92.896000-70.374000111.033000105.16900010.39610.396-9.918-9.918-9.918
Voorraden 0000000000000000000000000000
Crediteuren 00000000000000000000000-1.769.149.149.149.14
Overig Werkkapitaal 27.07127.071-38.463-12.29945.2888.02-47.23997.93743.946-35.212-51.86545.79413.332-28.29-26.669-11.066-16.106-9.88435.328-14.39487.792-32.078-32.07822.46522.465-27.68-27.68-4.867
Overige Niet-Contante Posten -18.9943.1-20.11222.25111.7623.137-18.5994.893-3.8794.5842.831-6.2767.715-27.26.425-2.9213.586207.2787.256-8.267-5.368-5.165-3.851-1.654-1.6545.0475.047-3.09
Kasstroom uit Operationele Activiteiten 69.8671.258-7.66319.02391.3151.74-4221.2955.78-30.154-47.998-20.42114.93-42.703-38.804-20.194-35.623-62.815.47172.871113.67618.018-15.30554.05254.0523.1183.11821.248
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1.437-2.184-1.233-11.51-10.022-10.078-7.828-10.83-8.972-8.692-5.388-5.368-5.567-5.558-4.608-4.703-5.477-5.649-5.397-12.025-11.266-8.317-6.123-2.223-2.223-1.178-1.178-6.641
Netto Overnames 00008.7459.1147.060.119-32.16706.75505.0674.7944.3844.3735.3875.0124.96710.1229.627.2755.164-0.085-0.085-2.734-2.7346.013
Aankoop van Beleggingen -0.894-0.169-0.538-1.575-0.507-0.501-1.399-2.674-0.027-1.771-1.677-6.019-0.666-0.027-0.925-0.197-0.752-0.048-0.019-2.561-1.091-1.812-2.392-0.385-0.656-0.656-0.656-0.656
Verkoop/verval van Beleggingen 2.2990.140.027-0.0240.0630.1220.0752.6140.1280.0630.310.1720.3890.0980.029-2.9432.9651.4030.744-0.3713.1570.0320.0490.0370.0280.0280.0280.028
Overige Investeringsactiviteiten -8.394-11.758-7.926-12.247-4.88-9.114-7.06-9.654-7.273-1.684-6.7550.005-5.067-7.786-4.384-56.899-5.387-5.012-4.967-10.122-9.62-7.275-5.164-7.974-7.974-5.947-5.9470.628
Kasstroom uit Investeringsactiviteiten -8.426-13.971-9.67-13.424-6.601-10.457-9.152-10.771-41.038-12.084-6.755-11.21-5.844-8.479-5.504-60.369-3.264-4.294-4.672-14.957-9.2-10.097-8.466-10.281-10.281-9.858-9.858-0.628
Financieringsactiviteiten:
Schuldaflossingen -2.83-59.42851.311-3.33-181.534-2.874-3.297-4.032-1.643-2.52556.427-4.005-3.332-2.891-3.147-4.099-3.5918.30873.345-3.19-4.017-4.352-3.70700000
Uitgifte van Gewone Aandelen 000-0.00145.708000.00100215.208000057.7740.94700000000.0210.0210.0210.021
Terugkoop van Gewone Aandelen -2.7700-0.0010000000-0.0100000000.001-1.42800-0.257-29.092-29.092-29.092-29.092
Uitgekeerde Dividenden 0000000000000000000000000000
Overige Financieringsactiviteiten -29.154-4.797-20.492-15.504-70.3110-2.658-0.345-17.525-4.5120-0.562-0.4200-0.1550-8.4170-0.0480-2.411-3.056-30.185-30.18520.65320.653-29.948
Kasstroom uit Financieringsactiviteiten -34.754-64.22530.819-18.835-206.137-2.874-5.955-4.03-2.377-7.037271.635-4.577-3.752-2.891-3.14753.52-2.6439.89173.345-3.237-5.445-9.819-3.707-30.185-30.18520.65320.653-29.948
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.7822.424-2.12-0.7110.6021.022-0.6270.789-0.1360.3721.335-0.7270.5841.098-0.3771.591-0.132-0.953-1.346-0.5660.601-0.179-1.054-0.175-0.175-0.103-0.1030.086
Netto Kasstroomverandering 27.37-4.45611.4-13.954-120.19739.427-58.367.08212.246-48.524218.052-37.3656.375-52.559-47.544-26.396-40.675-59.19382.90853.68297.3490.029-28.99391.404-63.42748.173-15.253-15.253
Kaspositie aan het Einde van de Periode 121.77694.40698.86287.462101.416221.613182.186240.546233.464221.218269.74251.6989.05582.68135.239182.783209.179249.854309.047226.139172.45775.10875.079104.07212.66976.09512.66912.669