Global Blue Group Holding Ltd
GB7.375USD
-0.005-0.07%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
7.380USD+7.380After-hours (ET)
1.47BMarket Cap
28.91P/E TTM
Global Blue Group Holding Ltd
7.375
-0.005-0.07%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q2
FY2020Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
41.31%71.26M
67.23%-7.66M
26.93%91.31M
267.23%50.43M
51.28%-23.38M
204.26%21.29M
381.82%71.94M
29.39%-30.15M
-23.69%-48.00M
-1.12%-20.42M
141.91%14.93M
32.00%-42.70M
-350.82%-38.80M
---20.20M
---35.62M
-448.54%-62.80M
201.08%15.47M
--18.02M
---15.30M
Net income from continuing operations
159.63%27.48M
183.15%38.79M
329.97%23.50M
186.86%10.59M
182.93%13.70M
102.83%792.00K
121.95%5.47M
-36.19%-12.19M
64.58%-16.52M
36.55%-28.00M
62.59%-24.91M
96.89%-8.95M
17.45%-46.64M
---44.13M
---66.57M
-1659.93%-287.31M
-2319.92%-56.50M
--18.42M
--2.54M
Operating gains losses
36.08%13.61M
19.54%12.12M
5.01%10.76M
-21.03%10.00M
-42.26%10.14M
-43.65%10.56M
-46.01%10.25M
-42.69%12.66M
-37.48%17.56M
-35.67%18.75M
-34.00%18.98M
-23.91%22.09M
-4.43%28.08M
--29.14M
--28.76M
7.71%29.03M
5.07%29.38M
--26.95M
--27.97M
Other non-cash items
53.03%29.27M
35.47%-35.51M
-23.63%35.93M
172.76%19.12M
3.78%-55.04M
112.10%823.00K
195.29%47.04M
46.40%-26.28M
-131.17%-57.20M
-791.76%-6.80M
1379.20%15.93M
-125.14%-49.04M
-161.38%-24.74M
--983.00K
--1.08M
1110.77%195.05M
199.82%40.31M
---19.30M
---40.38M
Cash from non-recurring investing activities
Cash from operating activities
41.31%71.26M
67.23%-7.66M
26.93%91.31M
267.23%50.43M
51.28%-23.38M
204.26%21.29M
381.82%71.94M
29.39%-30.15M
-23.69%-48.00M
-1.12%-20.42M
141.91%14.93M
32.00%-42.70M
-350.82%-38.80M
---20.20M
---35.62M
-448.54%-62.80M
201.08%15.47M
--18.02M
---15.30M
Investing cash flow
Net cash from continuing investing activities
50.41%15.16M
33.11%10.42M
11.70%10.02M
15.95%10.08M
45.29%7.83M
101.94%10.83M
61.16%8.97M
56.39%8.69M
16.93%5.39M
14.03%5.36M
1.64%5.57M
-1.61%5.56M
-14.62%4.61M
--4.70M
--5.48M
-32.08%5.65M
-11.86%5.40M
--8.32M
--6.12M
Capital expenditures
50.41%15.16M
33.11%10.42M
11.70%10.02M
15.95%10.08M
45.29%7.83M
-39.38%10.83M
61.16%8.97M
56.39%8.69M
16.93%5.39M
279.86%17.86M
1.64%5.57M
-1.61%5.56M
-14.62%4.61M
--4.70M
--5.48M
-32.08%5.65M
-11.86%5.40M
--8.32M
--6.12M
Net cash flow from disposal of fixed assets
126.56%2.18M
60.55%1.23M
32.33%1.28M
-45.75%964.00K
-3.76%768.00K
61.36%1.24M
93.00%965.00K
132.59%1.78M
256.25%798.00K
132.12%766.00K
455.56%500.00K
19.94%764.00K
-47.91%224.00K
--330.00K
--90.00K
-38.87%637.00K
-55.16%430.00K
--1.04M
--959.00K
Net cash flow from intangible asset transactions
42.35%12.97M
30.13%9.19M
9.22%8.74M
31.80%9.11M
53.81%7.06M
108.70%9.59M
58.02%8.01M
44.24%6.92M
4.70%4.59M
5.12%4.60M
-5.94%5.07M
-4.35%4.79M
-11.74%4.38M
--4.37M
--5.39M
-31.11%5.01M
-3.81%4.97M
--7.28M
--5.16M
Net cash flow from business transactions
----
----
----
----
----
--119.00K
---32.17M
43.72%-1.68M
----
100.00%0.00
--0.00
---2.99M
----
---52.53M
----
----
----
----
----
Net cash flow from other investing activities
3.13%1.19M
234.17%750.00K
364.81%3.42M
167.39%1.15M
59.11%-559.00K
98.97%-60.00K
365.70%736.00K
-2505.63%-1.71M
-52.57%-1.37M
-86.21%-5.85M
-112.52%-277.00K
-94.76%71.00K
-223.59%-896.00K
---3.14M
--2.21M
176.12%1.35M
130.94%725.00K
---1.78M
---2.34M
Cash from non-current investing activities
Net cash flow from investing activities
-56.50%-13.97M
-15.30%-9.67M
83.66%-6.60M
26.13%-8.93M
-24.16%-8.39M
3.92%-10.77M
-591.36%-40.40M
-42.52%-12.08M
-22.73%-6.75M
81.43%-11.21M
-79.04%-5.84M
-97.46%-8.48M
-17.81%-5.50M
---60.37M
---3.26M
57.47%-4.29M
44.81%-4.67M
---10.10M
---8.47M
Financing cash flow
Cash flow from continuous financing activities
-1977.81%-64.22M
221.63%30.82M
-975.42%-206.14M
56.08%-3.09M
-109.33%-25.34M
11.95%-4.03M
-410.87%-19.17M
-143.41%-7.04M
8731.55%271.63M
-108.55%-4.58M
-41.96%-3.75M
-129.23%-2.89M
-104.29%-3.15M
--53.52M
---2.64M
200.73%9.89M
2078.55%73.34M
---9.82M
---3.71M
Net cash flow from debt Issuance/repayment
-1967.78%-59.43M
1610.40%49.80M
-10948.93%-181.53M
-13.82%-2.87M
-105.84%-3.30M
-0.67%-4.03M
50.69%-1.64M
12.66%-2.52M
1893.04%56.43M
2.29%-4.00M
7.19%-3.33M
-115.79%-2.89M
-104.29%-3.15M
---4.10M
---3.59M
520.68%18.31M
2078.55%73.34M
---4.35M
---3.71M
Net cash flow from common stock issuance/repurchase
--104.00K
---1.50M
12769.94%45.10M
100.00%0.00
-100.00%0.00
--2.00K
---356.00K
---4.51M
--215.21M
-100.00%0.00
----
----
----
--57.77M
--947.00K
----
----
---669.00K
----
Proceeds from stock option exercised by employees
--0.00
---2.42M
----
--0.00
--0.00
----
----
----
----
---359.00K
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
-1874.19%-4.28M
31.66%-15.06M
-306.01%-69.71M
---217.00K
---22.04M
100.00%0.00
-3987.86%-17.17M
----
----
-30.97%-203.00K
---420.00K
----
----
---155.00K
--0.00
-75.43%-8.42M
----
---4.80M
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-1977.81%-64.22M
221.63%30.82M
-975.42%-206.14M
56.08%-3.09M
-109.33%-25.34M
11.95%-4.03M
-410.87%-19.17M
-143.41%-7.04M
8731.55%271.63M
-108.55%-4.58M
-41.96%-3.75M
-129.23%-2.89M
-104.29%-3.15M
--53.52M
---2.64M
200.73%9.89M
2078.55%73.34M
---9.82M
---3.71M
Net cash flow
Beginning cash balance
-45.94%98.83M
-63.64%87.46M
0.84%222.24M
-32.27%182.81M
365.36%240.55M
164.67%232.63M
168.86%220.40M
100.00%269.91M
-71.72%51.69M
-57.97%87.89M
-67.31%81.98M
-56.32%134.95M
-19.17%182.78M
--209.12M
--250.78M
308.97%308.94M
117.29%226.14M
--75.54M
--104.07M
Current period cash flow changes
-111.45%-4.51M
119.69%11.37M
-1088.03%-120.83M
180.63%39.43M
-126.46%-57.73M
119.70%7.28M
106.64%12.23M
7.69%-48.90M
556.22%218.22M
-45.12%-36.94M
114.20%5.92M
8.91%-52.98M
-157.77%-47.83M
---25.45M
---41.66M
-2700.00%-58.16M
390.19%82.80M
---2.08M
---28.53M
Effect of exchange rate changes
137.18%2.42M
-238.12%-2.12M
542.65%602.00K
174.73%1.02M
-146.97%-627.00K
208.53%789.00K
-123.29%-136.00K
-66.12%372.00K
454.11%1.33M
-145.67%-727.00K
539.10%584.00K
215.22%1.10M
71.99%-377.00K
--1.59M
---133.00K
-432.40%-953.00K
-27.70%-1.35M
---179.00K
---1.05M
Ending cash balance
-57.56%94.31M
-45.94%98.83M
-56.40%101.42M
0.56%222.24M
-32.27%182.81M
370.78%239.90M
164.67%232.63M
169.60%221.00M
100.00%269.91M
-72.25%50.96M
-57.97%87.89M
-67.31%81.98M
-56.32%134.95M
--183.67M
--209.12M
241.37%250.78M
308.97%308.94M
--73.46M
--75.54M
Free cash flow
39.03%56.10M
42.06%-18.08M
29.10%81.29M
203.87%40.35M
41.54%-31.21M
127.32%10.46M
572.48%62.96M
19.51%-38.85M
-22.98%-53.39M
-53.77%-38.29M
122.78%9.36M
29.49%-48.26M
-530.93%-43.41M
---24.90M
---41.10M
-805.59%-68.45M
147.01%10.07M
--9.70M
---21.43M
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