Global Blue Group Holding AG Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of EUR, except per-share amounts

	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022	FY2021 12 months to Mar 31, 2021
Cash flows from (used in) operating activities [abstract]
Profit / (loss) before tax
Depreciation and amortization
Net finance (income) / costs
Other non-cash items
Capital reorganization non-cash items
Net deductible financial income/(costs)
Net other financial costs
Income tax paid
Interest paid
Changes in working capital
Capital reorganization cash items
Net cash used in operating activities

Cash flows from (used in) investing activities [abstract]
Interest received
Proceeds from sale of property, plant and equipment
Purchase of property, plant and equipment
Purchase of intangible assets
Payments for capitalized intangible assets
Acquisition of subsidiaries net of cash acquired
Net cash outflow on disposal of subsidiary
Acquisitions of non-current financial assets
Receipts from sale of non-current financial assets
Net cash used in investing activities
Cash flows from (used in) financing activities [abstract]
Interest paid
Proceeds from issuance of share capital
Acquisition of shares and NC-PECs issued by subsidiaries
Transaction costs from issuance of share capital
Payment for hedge instrument
Acquisition of treasury shares
Payment for exercise of GB's leaver call option
Payment for exercise of Global Blue's options
Proceeds from loans and borrowings
Long-term financing - Senior debt facility
Total proceeds from loans and borrowings

Repayment of loans and borrowings
Long-term financing - Senior debt facility
Total repayment of loans and borrowings

Financing fee related to loans and borrowings
Principal elements of lease payments
Proceeds from revolving credit facilities
Revolving Credit Facility (RCF)
Total proceeds from revolving credit facilities

Proceeds from loans and borrowings due to shareholders
Repayment of loans and borrowings due to shareholders
Repayment of revolving credit facilities
Revolving Credit Facility (RCF)
Total repayment of revolving credit facilities

Transactions with non-controlling interests
Net cash from financing activities

Net foreign exchange difference
Net increase / (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental Cash Flow Information
Net increase / (decrease) in bank overdraft facilities

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