Technology - Software - Infrastructure - NYSE - CH
$ 5.55
2.02 %
$ 1.11 B
Market Cap
42.69
P/E
CASH FLOW STATEMENT
120 M
OPERATING CASH FLOW
-39.6 M
INVESTING CASH FLOW
-234 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Global Blue Group Holding AG
| Net Income | 47.5 M |
| Depreciation & Amortization | 43.8 M |
| Capital Expenditures | -39.4 M |
| Stock-Based Compensation | 3.96 M |
| Change in Working Capital | -3.36 M |
| Others | 21.9 M |
| Free Cash Flow | 80.6 M |
Cash Flow
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | 47.5 | (22.4) | (108.5) | (454.5) | 9.3 | 29.8 | 27.7 | 25.7 |
| Depreciation & Amortization | 43.8 | 51.0 | 87.9 | 116.3 | 113.6 | 105.1 | 86.7 | 78.8 |
| Deferred Income Tax | 0 | (34.0) | 0 | (20.0) | (52.2) | (52.6) | (55.4) | 0 |
| Stock Based Compensation | 4.0 | 9.7 | 6.4 | 2.3 | 1.8 | 1.1 | 5.5 | 0.9 |
| Other Operating Activities | 28.2 | 32.7 | (23.8) | 233.9 | 27.8 | 27.6 | 43.1 | 34.6 |
| Change in Working Capital | (3.4) | (38.1) | (47.1) | 19.8 | 89.0 | 3.3 | (22.6) | (27.9) |
| Cash From Operations | 120.1 | (1.1) | (87.0) | (103.1) | 189.3 | 114.3 | 85.0 | 112.0 |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | (39.4) | (33.9) | (21.1) | (21.2) | (37.7) | (33.4) | (26.6) | (5.7) |
| Other Items | (0.2) | (36.8) | (9.9) | (51.4) | (5.0) | (6.9) | (0.2) | (66.8) |
| Cash From Investing Activities | (39.6) | (70.6) | (31.0) | (72.6) | (42.7) | (40.3) | (26.8) | (72.5) |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | 0 | 0 | 10 K | 0 | (2.1) | (1.0) | (116.4) | (55.2) |
| Total Debt Repaid | (191.0) | 48.2 | (13.4) | 84.0 | (15.3) | (14.2) | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (88.5) | (22.4) | (1.0) | (8.6) | (4.8) | (3.9) | (3.5) | (25.4) |
| Cash From Financing Activities | (233.8) | 258.2 | (14.4) | 134.1 | (22.2) | (19.1) | (119.8) | (25.4) |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | (153.1) | 189.5 | (131.1) | (43.4) | 122.1 | 53.4 | (61.0) | 10.7 |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | 80.6 | (35.0) | (108.1) | (124.4) | 151.5 | 80.9 | 58.4 | 106.3 |