Global Blue Group Holding AG
GB | NYSE
$7.49
$0.00 (0.00%)
At close: Aug 18, 2025, 09:41 AM ET
Fiscal Year Period Ending | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 | FY 2020 Mar 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 135.37M | 47.53M | -22.45M | -108.5M | -454.51M | 9.35M |
Depreciation & Amortization | 54.42M | 43.78M | 51.03M | 87.9M | 116.32M | 113.58M |
Stock-Based Compensation | 8.1M | 4.7M | 9.67M | 6.41M | 2.34M | 1.77M |
Other Working Capital | 10.32M | -6.23M | 9.92M | 3.76M | -1.73M | 9.24M |
Other Non-Cash Items | -38.16M | 27.42M | 32.71M | -23.81M | 233.92M | 27.83M |
Deferred Income Tax | n/a | n/a | -33.96M | n/a | -19.96M | -52.25M |
Change in Working Capital | 1.19M | -3.36M | -38.09M | -47.07M | 19.84M | 88.98M |
Operating Cash Flow | 160.91M | 120.07M | -1.08M | -87M | -103.15M | 189.26M |
Capital Expenditures | -50.89M | -39.44M | -33.88M | -21.1M | -21.23M | -37.73M |
Cash Acquisitions | n/a | n/a | -33.73M | -2.99M | -52.53M | 32.18M |
Purchase of Investments | -1.76M | -3.98M | -6.15M | -7.64M | -1.02M | -7.86M |
Sales Maturities Of Investments | 2.79M | 236K | 3.12M | 688K | 2.17M | 2.87M |
Other Investing Acitivies | -39.83M | -31.7M | -33.83M | 5K | -18.82M | -32.18M |
Investing Cash Flow | -45.61M | -39.63M | -70.65M | -31.04M | -72.6M | -42.72M |
Debt Repayment | -14.08M | -191.04M | 48.23M | -13.38M | 83.96M | -15.27M |
Common Stock Repurchased | -3.39M | n/a | n/a | -10K | n/a | -2.1M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -64.41M | -88.47M | -22.38M | -982K | -8.57M | -4.85M |
Financial Cash Flow | -81.88M | -233.8M | 258.19M | -14.37M | 134.11M | -22.21M |
Net Cash Flow | 36.32M | -153.08M | 189.46M | -131.09M | -43.36M | 122.07M |
Free Cash Flow | 110.02M | 80.64M | -34.96M | -108.1M | -124.37M | 151.53M |
Adj. Free Cash Flow | 101.92M | 75.94M | -44.64M | -114.51M | -126.71M | 149.76M |
Maintenance CapEx | -40.4M | -27.12M | -15.23M | -12.65M | -21.23M | -37.17M |
Growth CapEx | -10.49M | -12.31M | -18.65M | -8.45M | n/a | -561.13K |
Owner Earnings | 120.51M | 92.95M | -16.31M | -99.65M | -124.37M | 152.09M |
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