Global Blue Group Holding AG
NYSE:GB
5.85 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 47.533 | -22.449 | -108.495 | -454.506 | 9.35 | 29.843 | 27.732 | 25.682 |
| Depreciation & Amortization
| 43.782 | 51.028 | 87.9 | 116.318 | 113.581 | 105.133 | 86.719 | 78.759 |
| Deferred Income Tax
| 0 | -33.956 | 0 | -19.957 | -52.25 | -52.642 | -55.448 | 0 |
| Stock Based Compensation
| 3.957 | 9.671 | 6.413 | 2.336 | 1.771 | 1.053 | 5.477 | 0.851 |
| Change In Working Capital
| -3.357 | -38.09 | -47.067 | 19.843 | 88.98 | 3.321 | -22.578 | -27.885 |
| Accounts Receivables
| -62.704 | -92.896 | -70.781 | 111.033 | 105.169 | 20.792 | -39.673 | -37.053 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 65.577 | 44.883 | 19.95 | -89.462 | -25.432 | -7.04 | 36.561 | 0 |
| Other Working Capital
| -6.23 | 9.923 | 3.764 | -1.728 | 9.243 | -10.431 | -19.466 | 9.168 |
| Other Non Cash Items
| 52.324 | 32.714 | -23.807 | 233.917 | 27.828 | 27.632 | 43.089 | 34.576 |
| Operating Cash Flow
| 120.073 | -1.082 | -86.998 | -103.146 | 189.26 | 114.34 | 84.991 | 111.983 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -39.438 | -33.882 | -21.101 | -21.226 | -37.731 | -33.415 | -26.562 | -5.7 |
| Acquisitions Net
| 0 | -33.732 | -2.992 | -52.526 | 32.181 | -5.467 | 2.312 | -34.612 |
| Purchases Of Investments
| -3.982 | -6.149 | -7.637 | -1.016 | -7.856 | -1.541 | -2.622 | 0 |
| Sales Maturities Of Investments
| 0.236 | 3.115 | 0.688 | 2.169 | 2.867 | 0.147 | 0.11 | 0 |
| Other Investing Activites
| -35.448 | -33.826 | 0.005 | -18.818 | -32.181 | -27.84 | -23.124 | -32.196 |
| Investing Cash Flow
| -39.634 | -70.648 | -31.037 | -72.599 | -42.72 | -40.276 | -26.762 | -72.508 |
| Financing Activities: | ||||||||
| Debt Repayment
| -191.035 | -11.157 | -13.375 | -724.027 | -15.266 | -14.154 | 0 | -48.244 |
| Common Stock Issued
| 45.707 | 215.209 | 0 | 58.721 | 0 | 0 | 0.085 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.01 | 0 | -2.096 | -1.029 | -116.368 | -55.234 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -29.445 | 54.139 | -0.982 | 799.419 | -4.846 | -3.881 | -3.507 | -18.402 |
| Financing Cash Flow
| -233.801 | 258.191 | -14.367 | 134.113 | -22.208 | -19.064 | -119.79 | -25.392 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.286 | 2.36 | 0.578 | -0.84 | -1.198 | -0.556 | -2.335 | -3.341 |
| Net Change In Cash
| -153.084 | 189.463 | -131.093 | -43.356 | 122.067 | 53.398 | -61.013 | 10.742 |
| Cash At End Of Period
| 87.462 | 240.546 | 51.69 | 182.783 | 226.139 | 104.072 | 50.674 | 111.687 |