Australia markets open in 2 hours 32 minutes

Global Blue Group Holding AG (GB)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
4.9000-0.1500 (-2.97%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
21,360
-25,621
-97,177
-434,069
Depreciation & amortisation
41,459
51,028
87,900
116,318
Stock-based compensation
-
9,671
6,413
2,336
Change in working capital
11,110
-38,090
-46,257
20,737
Accounts receivable
-
-92,896
-70,374
111,033
Accounts payable
-
44,883
19,950
-89,462
Other working capital
67,426
-34,964
-108,099
-124,372
Other non-cash items
34,645
32,714
12,291
233,803
Net cash provided by operating activities
106,184
-1,082
-86,998
-103,146
Cash flows from investing activities
Investments in property, plant and equipment
-38,758
-33,882
-21,101
-21,226
Acquisitions, net
119
-33,732
-2,992
-52,526
Purchases of investments
-5,081
-6,149
-7,637
-1,248
Sales/maturities of investments
2,874
3,115
688
2,169
Net cash used for investing activities
-37,616
-70,648
-31,037
-72,831
Cash flows from financing activities
Debt repayment
-800,824
-11,157
-13,375
-724,027
Common stock issued
45,709
215,209
0
58,721
Common stock repurchased
-
0
-10
0
Other financing activities
-28,283
-5,245
-623
-8,572
Net cash used provided by (used for) financing activities
-202,205
258,191
-14,367
134,113
Net change in cash
-131,852
188,821
-131,824
-42,704
Cash at beginning of period
232,857
51,083
182,176
225,764
Cash at end of period
99,219
240,546
51,083
182,176
Free cash flow
Operating cash flow
106,184
-1,082
-86,998
-103,146
Capital expenditure
-38,758
-33,882
-21,101
-21,226
Free cash flow
67,426
-34,964
-108,099
-124,372