Global Blue Group Holding AG Cashflow Statement

$7.40 -$0.09 (1.2%)

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	€93.57M 347.14% YoY	€20.93M -189.05% YoY	-€23.50M -75.33% YoY	-$95.24M -78.0% YoY	-$433.0M 12158.55% YoY
Depreciation, Depletion And Amortization	$54.42M 24.29% YoY	$43.78M -14.2% YoY	$51.03M -41.95% YoY	$87.90M -24.43% YoY	$116.3M 2.41% YoY
Cash From Operating Activities	$160.9M 34.01% YoY	$120.1M -11197.32% YoY	-$1.082M -98.76% YoY	-$87.00M -15.66% YoY	-$103.1M -154.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.46M 81.21% YoY	$5.773M -29.55% YoY	$8.194M -304.49% YoY	-$4.007M -81.12% YoY	-$21.23M -43.74% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$35.15M 3.79% YoY	-$33.86M -45.78% YoY	-$62.45M 131.05% YoY	-$27.03M -47.38% YoY	-$51.37M 929.73% YoY
Cash From Investing Activities	-$45.61M 15.07% YoY	-$39.63M -43.9% YoY	-$70.65M 127.63% YoY	-$31.04M -57.25% YoY	-$72.60M 69.94% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	-$369.0K -100.63% YoY	$58.72M -2901.57% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$76.41M -67.32% YoY	-$233.8M -190.55% YoY	$258.2M -1897.11% YoY	-$14.37M -110.71% YoY	$134.1M -703.89% YoY
NET CHANGE
Cash From Operating Activities	$160.9M 34.01% YoY	$120.1M -11197.32% YoY	-$1.082M -98.76% YoY	-$87.00M -15.66% YoY	-$103.1M -154.5% YoY
Cash From Investing Activities	-$45.61M 15.07% YoY	-$39.63M -43.9% YoY	-$70.65M 127.63% YoY	-$31.04M -57.25% YoY	-$72.60M 69.94% YoY
Cash From Financing Activities	-$76.41M -67.32% YoY	-$233.8M -190.55% YoY	$258.2M -1897.11% YoY	-$14.37M -110.71% YoY	$134.1M -703.89% YoY
Net Change In Cash	$38.89M -125.36% YoY	-$153.4M -182.25% YoY	$186.5M -240.83% YoY	-$132.4M 218.03% YoY	-$41.63M -133.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$160.9M 34.01% YoY	$120.1M -11197.32% YoY	-$1.082M -98.76% YoY	-$87.00M -15.66% YoY	-$103.1M -154.5% YoY
Capital Expenditures	$10.46M 81.21% YoY	$5.773M -29.55% YoY	$8.194M -304.49% YoY	-$4.007M -81.12% YoY	-$21.23M -43.74% YoY
Free Cash Flow	$150.4M 31.63% YoY	$114.3M -1332.21% YoY	-$9.276M -88.82% YoY	-$82.99M 1.31% YoY	-$81.92M -136.09% YoY

Concept	2025 Q1	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 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	$84.31M -1361.81% YoY	$14.60M -3019.8% YoY	$23.83M 190.63% YoY	-$6.682M -1050.5% YoY	$12.94M 2027.63% YoY	-$500.0K -98.14% YoY	$8.200M -154.76% YoY	$703.0K -102.82% YoY	$608.0K -102.47% YoY	-$26.93M -568.05% YoY	-$14.97M -70.88% YoY	-$24.94M -94.24% YoY	-$24.64M -57.88% YoY	$5.753M -102.08% YoY	-$51.41M 3795.0% YoY	-$433.0M 9292.02% YoY	-$276.3M -11613.75% YoY	-$1.320M -151.56% YoY	-$4.610M -277.99% YoY
Depreciation, Depletion And Amortization	$28.69M 122.64% YoY	$13.60M 36.05% YoY	$12.12M 19.51% YoY	$12.89M 21.99% YoY	$10.75M 4.96% YoY	$10.00M -21.01% YoY	$10.14M -42.25% YoY	$10.56M -43.65% YoY	$10.25M -46.01% YoY	$12.66M -42.69% YoY	$17.56M -157.87% YoY	$18.75M -83.88% YoY	$18.98M -34.0% YoY	$22.09M -62.19% YoY	-$30.34M 18.79% YoY	$116.3M N/A	$58.42M 6.37% YoY	-$25.54M -191.21% YoY	N/A
Cash From Operating Activities	$97.32M 411.54% YoY	$71.26M 37.72% YoY	-$7.663M -81.75% YoY	$19.02M -10.64% YoY	$91.31M 63.69% YoY	$51.74M -271.59% YoY	-$42.00M -12.5% YoY	$21.29M -204.26% YoY	$55.78M 273.61% YoY	-$30.15M -29.39% YoY	-$48.00M -662.96% YoY	-$20.42M 1.09% YoY	$14.93M -141.91% YoY	-$42.70M -7.37% YoY	$8.526M -793.17% YoY	-$20.20M 5841.18% YoY	-$46.10M 4752.63% YoY	-$1.230M -66.85% YoY	-$340.0K -81.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.358M 108.22% YoY	$4.393M 278.71% YoY	$1.710M 103.57% YoY	$2.093M -11.69% YoY	$1.680M -22.9% YoY	$1.160M -146.59% YoY	$840.0K -172.73% YoY	$2.370M -79.79% YoY	$2.179M -139.14% YoY	-$2.490M -55.2% YoY	-$1.155M -117.93% YoY	$11.73M 148.96% YoY	-$5.567M -201.77% YoY	-$5.558M -49.7% YoY	$6.442M -171.26% YoY	$4.710M N/A	-$11.05M -176.52% YoY	-$9.040M N/A	N/A
Acquisitions	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 Investing Activities	-$17.61M 55.4% YoY	-$9.578M 2.99% YoY	-$7.960M -4.21% YoY	-$11.33M 34.88% YoY	-$4.920M -87.34% YoY	-$9.300M -3.06% YoY	-$8.310M 48.39% YoY	-$8.401M -63.37% YoY	-$38.86M 13928.52% YoY	-$9.594M 228.45% YoY	-$5.600M 88.17% YoY	-$22.94M -58.79% YoY	-$277.0K -112.53% YoY	-$2.921M -310.14% YoY	-$2.976M -531.3% YoY	-$55.66M N/A	$1.390M 59.77% YoY	$690.0K -78.3% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$21.97M 63.63% YoY	-$13.97M 33.57% YoY	-$9.670M 5.68% YoY	-$13.42M 24.63% YoY	-$6.600M -83.92% YoY	-$10.46M -13.44% YoY	-$9.150M 35.46% YoY	-$10.77M -3.92% YoY	-$41.04M 602.22% YoY	-$12.08M 42.52% YoY	-$6.755M -294.89% YoY	-$11.21M -81.43% YoY	-$5.844M 79.26% YoY	-$8.479M -12.23% YoY	$3.466M 402.32% YoY	-$60.37M N/A	-$9.660M -1210.34% YoY	$690.0K -78.3% YoY	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash 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
Common Stock Issuance & Retirement, Net	N/A N/A	-$513.0K N/A	-$3.917M N/A	N/A N/A	$45.11M -12769.94% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	-$356.0K N/A	-$4.512M N/A	$215.2M N/A	-$369.0K 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
Debt Paid & Issued, Net	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
Cash From Financing Activities	-$43.01M 128.34% YoY	-$64.22M 2137.8% YoY	$30.82M -617.1% YoY	-$18.83M 367.37% YoY	-$206.1M 8572.11% YoY	-$2.870M -59.22% YoY	-$5.960M -102.19% YoY	-$4.030M -11.95% YoY	-$2.377M -36.65% YoY	-$7.037M 143.41% YoY	$271.6M -414.44% YoY	-$4.577M -108.55% YoY	-$3.752M 41.58% YoY	-$2.891M -103.47% YoY	-$86.39M -199.43% YoY	$53.52M N/A	$83.24M N/A	$86.88M N/A	N/A
NET CHANGE
Cash From Operating Activities	$97.32M 411.54% YoY	$71.26M 37.72% YoY	-$7.663M -81.75% YoY	$19.02M -10.64% YoY	$91.31M 63.69% YoY	$51.74M -271.59% YoY	-$42.00M -12.5% YoY	$21.29M -204.26% YoY	$55.78M 273.61% YoY	-$30.15M -29.39% YoY	-$48.00M -662.96% YoY	-$20.42M 1.09% YoY	$14.93M -141.91% YoY	-$42.70M -7.37% YoY	$8.526M -793.17% YoY	-$20.20M 5841.18% YoY	-$46.10M 4752.63% YoY	-$1.230M -66.85% YoY	-$340.0K -81.11% YoY
Cash From Investing Activities	-$21.97M 63.63% YoY	-$13.97M 33.57% YoY	-$9.670M 5.68% YoY	-$13.42M 24.63% YoY	-$6.600M -83.92% YoY	-$10.46M -13.44% YoY	-$9.150M 35.46% YoY	-$10.77M -3.92% YoY	-$41.04M 602.22% YoY	-$12.08M 42.52% YoY	-$6.755M -294.89% YoY	-$11.21M -81.43% YoY	-$5.844M 79.26% YoY	-$8.479M -12.23% YoY	$3.466M 402.32% YoY	-$60.37M N/A	-$9.660M -1210.34% YoY	$690.0K -78.3% YoY	$0.00 -100.0% YoY
Cash From Financing Activities	-$43.01M 128.34% YoY	-$64.22M 2137.8% YoY	$30.82M -617.1% YoY	-$18.83M 367.37% YoY	-$206.1M 8572.11% YoY	-$2.870M -59.22% YoY	-$5.960M -102.19% YoY	-$4.030M -11.95% YoY	-$2.377M -36.65% YoY	-$7.037M 143.41% YoY	$271.6M -414.44% YoY	-$4.577M -108.55% YoY	-$3.752M 41.58% YoY	-$2.891M -103.47% YoY	-$86.39M -199.43% YoY	$53.52M N/A	$83.24M N/A	$86.88M N/A	N/A
Net Change In Cash	$32.34M -344.36% YoY	-$6.938M -118.06% YoY	$13.49M -123.61% YoY	-$13.24M -303.96% YoY	-$121.4M -1082.02% YoY	$38.41M -177.95% YoY	-$57.11M -126.33% YoY	$6.489M -117.92% YoY	$12.36M 131.81% YoY	-$49.27M -8.87% YoY	$216.9M -391.53% YoY	-$36.21M 33.86% YoY	$5.334M -112.84% YoY	-$54.07M -296.77% YoY	-$74.40M 13676.85% YoY	-$27.05M 7855.88% YoY	$27.48M -34450.0% YoY	-$540.0K 1.89% YoY	-$340.0K 25.93% YoY
FREE CASH FLOW	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
Cash From Operating Activities	$97.32M 411.54% YoY	$71.26M 37.72% YoY	-$7.663M -81.75% YoY	$19.02M -10.64% YoY	$91.31M 63.69% YoY	$51.74M -271.59% YoY	-$42.00M -12.5% YoY	$21.29M -204.26% YoY	$55.78M 273.61% YoY	-$30.15M -29.39% YoY	-$48.00M -662.96% YoY	-$20.42M 1.09% YoY	$14.93M -141.91% YoY	-$42.70M -7.37% YoY	$8.526M -793.17% YoY	-$20.20M 5841.18% YoY	-$46.10M 4752.63% YoY	-$1.230M -66.85% YoY	-$340.0K -81.11% YoY
Capital Expenditures	$4.358M 108.22% YoY	$4.393M 278.71% YoY	$1.710M 103.57% YoY	$2.093M -11.69% YoY	$1.680M -22.9% YoY	$1.160M -146.59% YoY	$840.0K -172.73% YoY	$2.370M -79.79% YoY	$2.179M -139.14% YoY	-$2.490M -55.2% YoY	-$1.155M -117.93% YoY	$11.73M 148.96% YoY	-$5.567M -201.77% YoY	-$5.558M -49.7% YoY	$6.442M -171.26% YoY	$4.710M N/A	-$11.05M -176.52% YoY	-$9.040M N/A	N/A
Free Cash Flow	$92.96M 449.03% YoY	$66.87M 32.2% YoY	-$9.373M -78.12% YoY	$16.93M -10.51% YoY	$89.63M 67.22% YoY	$50.58M -282.84% YoY	-$42.84M -8.55% YoY	$18.92M -158.85% YoY	$53.60M 161.51% YoY	-$27.66M -25.52% YoY	-$46.84M -2347.74% YoY	-$32.15M 29.05% YoY	$20.50M -149.88% YoY	-$37.15M 5.98% YoY	$2.084M -73.32% YoY	-$24.91M N/A	-$35.05M 127.75% YoY	$7.810M N/A	N/A