Global Blue Group Holding AG
GB | NYSE
$7.49
$0.00 (0.00%)
At close: Aug 18, 2025, 09:41 AM ET
TTM Period Ending | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 | Q4 2021 Mar 31, 2021 | Q3 2021 Dec 31, 2020 | Q2 2021 Sep 30, 2020 | Q1 2021 Jun 30, 2020 | Q4 2020 Mar 31, 2020 | Q3 2020 Dec 31, 2019 | Q2 2020 Sep 30, 2019 | Q1 2020 Jun 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 135.37M | 113.78M | 89.52M | 72.63M | 47.53M | 48.58M | 30.54M | 7.77M | -22.45M | -51.24M | -81.61M | -78.38M | -108.5M | -137.41M | -164.37M | -444.65M | -454.51M | -411.77M | -357.34M | -49.69M | 9.35M | 22.21M | 18.33M | 2.41M |
Depreciation & Amortization | 54.42M | 52.63M | 49.37M | 45.76M | 43.78M | 41.46M | 40.95M | 43.61M | 51.03M | 59.21M | 67.95M | 77.38M | 87.9M | 98.29M | 108.07M | 115.02M | 116.32M | 117.15M | 117.08M | 115M | 113.58M | 107.24M | 102.19M | 98.49M |
Stock-Based Compensation | 7.4M | 9.27M | 3.33M | 4.63M | 4.63M | 4.77M | 8.21M | 9.31M | 9.31M | 9.33M | 8.82M | 5.76M | 6.54M | 4.25M | 2.96M | 2.02M | 1.24M | 745K | 2.1M | 2.69M | 3.29M | 3.59M | 2.24M | 3.02M |
Other Working Capital | 1.19M | 3.38M | 21.6M | 2.55M | -6.23M | 104.01M | 102.66M | 59.43M | 54.81M | 2.66M | -27.95M | -21.03M | 4.17M | -52.69M | -82.13M | -63.73M | -1.73M | -5.06M | 98.84M | 76.65M | 9.24M | 46.1M | -19.23M | -14.83M |
Other Non-Cash Items | -30.06M | -13.76M | 17M | 37.04M | 38.55M | 21.19M | 5.55M | -13M | 8.43M | -2.74M | 8.85M | -22.93M | -19.34M | -15.98M | -20.11M | 214.37M | 215.2M | 209.85M | 200.9M | -11.54M | -22.65M | -16.04M | -12.32M | -2.11M |
Deferred Income Tax | n/a | n/a | 1.14M | -1.76M | -1.76M | -4.77M | -7.54M | -8.67M | -8.67M | -5.66M | -4.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.19M | 6.25M | 24.47M | 5.42M | -3.36M | 11.11M | 9.77M | -33.46M | -38.09M | -48.02M | -78.83M | -72.26M | -47.07M | -31.67M | -60.92M | -42.15M | 19.84M | 74.68M | 178.58M | 166.27M | 88.98M | 56.5M | 1.57M | -3.92M |
Operating Cash Flow | 160.91M | 152.48M | 173.93M | 154.41M | 120.07M | 122.34M | 86.81M | 4.92M | -1.08M | -42.79M | -83.64M | -96.19M | -87M | -86.77M | -137.32M | -157.42M | -103.15M | -10.08M | 139.22M | 220.04M | 189.26M | 170.44M | 110.82M | 95.92M |
Capital Expenditures | -50.89M | -48.09M | -47.11M | -42.03M | -39.44M | -38.76M | -37.71M | -36.32M | -33.88M | -28.42M | -25.02M | -21.88M | -21.1M | -20.44M | -20.35M | -20.44M | -21.23M | -28.55M | -34.34M | -37.01M | -37.73M | -27.93M | -18.89M | -11.75M |
Cash Acquisitions | n/a | n/a | 8.75M | 17.86M | 24.92M | 25.04M | -15.87M | -24.99M | -25.29M | -25.41M | 11.82M | 16.62M | 14.25M | 18.62M | 18.94M | 19.16M | 19.74M | 25.49M | 29.72M | 31.98M | 32.18M | 21.97M | 12.27M | 2.26M |
Purchase of Investments | -1.76M | -3.18M | -2.79M | -3.12M | -3.98M | -5.08M | -4.6M | -5.87M | -6.15M | -9.49M | -10.13M | -8.39M | -7.64M | -1.82M | -1.9M | -1.92M | -1.02M | -3.38M | -3.72M | -5.48M | -7.86M | -5.68M | -5.24M | -4.09M |
Sales Maturities Of Investments | 2.79M | 2.44M | 206K | 188K | 236K | 2.87M | 2.94M | 2.88M | 3.12M | 673K | 934K | 969K | 688K | -2.43M | 149K | 1.45M | 2.17M | 4.74M | 4.93M | 3.56M | 2.87M | 3.27M | 145.25K | 140.75K |
Other Investing Acitivies | -39.83M | -40.33M | -36.81M | -34.17M | -33.3M | -30.71M | -33.1M | -25.67M | -25.37M | -15.71M | -13.5M | -19.6M | -17.23M | -74.14M | -74.46M | -71.68M | -72.27M | -25.49M | -29.72M | -31.98M | -32.18M | -30.03M | -28.39M | -27.06M |
Investing Cash Flow | -45.61M | -45.49M | -43.67M | -40.15M | -39.63M | -36.98M | -71.42M | -73.05M | -70.65M | -71.09M | -35.89M | -32.29M | -31.04M | -80.2M | -77.62M | -73.43M | -72.6M | -27.19M | -33.12M | -38.93M | -42.72M | -38.04M | -39.12M | -38.88M |
Debt Repayment | -14.08M | -14.28M | -192.98M | -136.43M | -191.04M | -191.74M | -11.85M | -11.5M | 48.23M | 48.25M | 46.57M | 46.2M | -13.38M | -13.47M | -13.73M | 7.47M | 83.96M | 84.87M | 84.45M | 61.79M | -15.27M | -12.08M | -8.06M | -3.71M |
Common Stock Repurchased | -2.77M | -2.77M | -1K | -1K | -1K | n/a | n/a | n/a | n/a | -10K | -10K | -10K | -10K | n/a | n/a | n/a | n/a | 1K | -1.43M | -1.43M | -1.43M | -1.69M | -29.35M | -58.44M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -65.03M | -69.95M | -111.1M | -106.52M | -88.69M | -73.53M | -20.75M | -25.04M | -25.53M | -25.75M | -8.64M | -7.53M | -8.18M | -7.77M | -11.57M | -16.59M | -19.08M | -18.97M | -14.75M | -8.75M | -5.52M | -35.65M | -65.84M | -42.77M |
Financial Cash Flow | -81.88M | -87M | -258.38M | -197.03M | -233.8M | -219M | -15.24M | -19.4M | 258.19M | 257.64M | 256.27M | 260.42M | -14.37M | 43.73M | 44.84M | 57.62M | 134.11M | 77.36M | 74.55M | 54.84M | -22.21M | -49.16M | -73.9M | -43.42M |
Net Cash Flow | 36.32M | 20.36M | -127.21M | -83.32M | -153.08M | -132.05M | 395K | -87.56M | 188.86M | 144.41M | 138.54M | 134.5M | -131.09M | -120.12M | -167.17M | -173.81M | -43.36M | 36.72M | 174.75M | 233.97M | 122.07M | 159.79M | -987K | 47.16M |
Free Cash Flow | 110.02M | 104.39M | 126.82M | 112.38M | 80.64M | 83.58M | 49.1M | -31.41M | -34.96M | -71.21M | -108.66M | -118.07M | -108.1M | -107.21M | -157.67M | -177.86M | -124.37M | -38.63M | 104.88M | 183.03M | 151.53M | 142.51M | 91.93M | 84.17M |
Adj. Free Cash Flow | 102.62M | 95.12M | 123.49M | 107.75M | 76.01M | 78.81M | 40.89M | -40.72M | -44.28M | -80.54M | -117.48M | -123.84M | -114.64M | -111.45M | -160.63M | -179.88M | -125.61M | -39.37M | 102.78M | 180.34M | 148.24M | 138.93M | 89.69M | 81.15M |
Maintenance CapEx | -40.4M | -38.19M | -37.38M | -31.13M | -27.12M | -23.71M | -20.38M | -17.37M | -15.23M | -11.57M | -10.41M | -10.41M | -12.65M | -14.97M | -17.44M | -19.49M | -21.23M | -28.55M | -33.69M | -34.7M | -35.43M | -25.63M | -17.24M | -11.75M |
Growth CapEx | -10.49M | -9.9M | -9.73M | -10.9M | -12.31M | -15.05M | -17.33M | -18.95M | -18.65M | -16.85M | -14.61M | -11.47M | -8.45M | -5.47M | -2.9M | -945.63K | n/a | n/a | -651.02K | -2.3M | -2.3M | -2.3M | -1.65M | n/a |
Owner Earnings | 120.51M | 114.29M | 136.55M | 123.28M | 92.95M | 98.63M | 66.43M | -12.45M | -16.31M | -54.36M | -94.05M | -106.61M | -99.65M | -101.74M | -154.77M | -176.91M | -124.37M | -38.63M | 105.53M | 185.33M | 153.83M | 144.81M | 93.58M | 84.17M |
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