Global Blue Group Holding AG
NYSE:GB
5.45 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 38.794 | -0.255 | 23.502 | 10.585 | 13.701 | 0.792 | 5.466 | -12.186 | -16.521 | -27.999 | -24.907 | -8.948 | -46.641 | -56.918 | -51.863 | -289.228 | -56.497 | -14.178 | 2.565 | 18.418 | 2.545 | -1.315 | -1.315 | 2.49 | 2.49 | 6.933 |
| Depreciation & Amortization
| 12.118 | 12.887 | 10.76 | 9.998 | 10.137 | 10.564 | 10.247 | 12.66 | 17.557 | 18.747 | 18.981 | 22.091 | 28.081 | 29.14 | 28.76 | 29.034 | 29.384 | 29.973 | 28.687 | 26.955 | 27.966 | 23.634 | 23.634 | 23.262 | 23.262 | 21.68 |
| Deferred Income Tax
| 0 | 0 | 1.137 | -2.9 | 0 | -3.005 | -1.631 | -4.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 2.865 | -1.137 | 2.9 | 0 | 3.005 | 2.306 | 4 | 0 | 3.019 | 1.8 | 0.945 | 0.778 | 0.722 | 0.517 | 0 | 0 | 0.228 | 1.87 | 0.596 | 0.596 | 0.527 | 0.527 | 1.369 | 1.369 | 1.369 |
| Change In Working Capital
| -38.463 | -9.426 | 45.288 | 8.02 | -47.239 | 5.041 | 43.946 | -35.212 | -51.865 | -4.893 | 13.141 | -28.646 | -26.669 | 10.505 | -16.106 | -9.884 | 35.328 | 65.343 | 87.792 | -22.19 | -41.965 | 32.861 | 32.861 | -27.68 | -27.68 | -5.645 |
| Accounts Receivables
| 0 | -62.704 | 0 | 0 | 0 | -92.896 | 0 | 0 | 0 | -70.374 | 0 | 0 | 0 | 111.033 | 0 | 0 | 0 | 105.169 | 0 | 0 | 0 | 10.396 | 10.396 | -9.918 | -9.918 | -9.918 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.76 | 9.14 | 9.14 | 9.14 | 9.14 |
| Other Working Capital
| -38.463 | -12.299 | 45.288 | 8.02 | -47.239 | 97.937 | 43.946 | -35.212 | -51.865 | 45.794 | 13.332 | -28.29 | -26.669 | -11.066 | -16.106 | -9.884 | 35.328 | -14.394 | 87.792 | -32.078 | -32.078 | 22.465 | 22.465 | -27.68 | -27.68 | -4.867 |
| Other Non Cash Items
| -10.01 | 22.251 | 11.76 | 23.137 | -18.599 | 4.893 | -3.879 | 4.584 | 2.831 | -6.276 | 7.715 | -27.2 | 6.425 | -2.921 | 3.586 | 207.278 | 7.256 | -8.267 | -5.368 | -5.165 | -3.851 | -1.654 | -1.654 | 5.047 | 5.047 | -3.09 |
| Operating Cash Flow
| -7.663 | 19.023 | 91.31 | 51.74 | -42 | 21.29 | 55.78 | -30.154 | -47.998 | -20.421 | 14.93 | -42.703 | -38.804 | -20.194 | -35.623 | -62.8 | 15.471 | 72.871 | 113.676 | 18.018 | -15.305 | 54.052 | 54.052 | 3.118 | 3.118 | 21.248 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.42 | -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 |
| Acquisitions Net
| 0 | 0 | 8.745 | 9.114 | 7.06 | 0.119 | -32.167 | 0 | 6.755 | 0 | 5.067 | 4.794 | 4.384 | 4.373 | 5.387 | 5.012 | 4.967 | 10.122 | 9.62 | 7.275 | 5.164 | -0.085 | -0.085 | -2.734 | -2.734 | 6.013 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 0.027 | -0.024 | 0.063 | 0.122 | 0.075 | 2.614 | 0.128 | 0.063 | 0.31 | 0.172 | 0.389 | 0.098 | 0.029 | -2.943 | 2.965 | 1.403 | 0.744 | -0.371 | 3.157 | 0.032 | 0.049 | 0.037 | 0.028 | 0.028 | 0.028 | 0.028 |
| Other Investing Activites
| -7.926 | -12.247 | -4.88 | -9.114 | -7.06 | -9.654 | -7.273 | -1.684 | -6.755 | 0.005 | -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 | -5.947 | 0.628 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -51.311 | -3.33 | -791.534 | -2.874 | -3.297 | -3.119 | -2.556 | -2.525 | -2.957 | -4.005 | -3.332 | -2.891 | -3.147 | -4.099 | -3.59 | -710.629 | -5.709 | -3.19 | -4.017 | -4.352 | -3.707 | -3.539 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | -0.001 | 45.708 | 0 | 0 | 0.001 | 0 | 0 | 215.208 | 0 | 0 | 0 | 0 | 57.774 | 0.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0.021 | 0.021 | 0.021 |
| Common Stock Repurchased
| 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -1.428 | 0 | 0 | -0.257 | -29.092 | -29.092 | -29.092 | -29.092 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5.43 | -1.161 | 539.689 | 0 | -2.658 | -0.912 | 0.179 | -4.512 | 59.384 | -0.562 | -0.42 | 0 | -3.147 | -0.155 | 0.947 | 720.52 | 79.054 | -0.048 | -1.428 | -5.467 | -6.763 | -30.185 | -30.185 | 20.653 | 20.653 | 29.071 |
| Financing Cash Flow
| 30.819 | -18.835 | -206.137 | -2.874 | -5.955 | -4.03 | -2.377 | -7.037 | 271.635 | -4.577 | -3.752 | -2.891 | -3.147 | 53.52 | -2.643 | 9.891 | 73.345 | -3.237 | -5.445 | -9.819 | -3.707 | -30.185 | -30.185 | 20.653 | 20.653 | -29.948 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.12 | -0.711 | 0.602 | 1.022 | -0.627 | 0.789 | -0.136 | 0.372 | 1.335 | -0.727 | 0.584 | 1.098 | -0.377 | 1.591 | -0.132 | -0.953 | -1.346 | -0.566 | 0.601 | -0.179 | -1.054 | -0.175 | -0.175 | -0.103 | -0.103 | 0.086 |
| Net Change In Cash
| 11.4 | -13.954 | -120.197 | 39.427 | -58.36 | 7.082 | 12.246 | -48.524 | 218.052 | -37.365 | 6.375 | -52.559 | -47.544 | -26.396 | -40.675 | -59.193 | 82.908 | 53.682 | 97.349 | 0.029 | -28.993 | 91.404 | -63.427 | 48.173 | -15.253 | -15.253 |
| Cash At End Of Period
| 98.862 | 87.462 | 101.416 | 221.613 | 182.186 | 240.546 | 233.464 | 221.218 | 269.742 | 51.69 | 89.055 | 82.68 | 135.239 | 182.783 | 209.179 | 249.854 | 309.047 | 226.139 | 172.457 | 75.108 | 75.079 | 104.072 | 12.669 | 76.095 | 12.669 | 12.669 |