COM:GLOBALBLUE
Global Blue Group Holding AG
- Stock
Last Close
6.25
22/11 16:50
Market Cap
1.20B
Beta: -
Volume Today
172.75K
Avg: -
Preview
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Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.93M - | 6.93M 0% | 6.93M 0% | 6.93M 0% | 7.46M 7.61% | 2.54M 65.89% | 18.42M 623.69% | 2.56M 86.07% | -14.18M 652.75% | -56.50M 298.48% | -289.23M 411.94% | -51.86M 82.07% | -56.92M 9.75% | -46.64M 18.06% | -8.95M 80.82% | -24.91M 178.35% | -28.00M 12.41% | -16.52M 40.99% | -12.19M 26.24% | 5.47M 144.85% | 792K 85.51% | 13.70M 1,629.92% | 10.59M 22.74% | 23.50M 122.03% | -255K 101.09% | |
depreciation and amortization | 21.68M - | 21.68M 0% | 21.68M 0% | 21.68M 0% | 26.28M 21.23% | 27.97M 6.40% | 26.95M 3.62% | 28.69M 6.43% | 29.97M 4.48% | 29.38M 1.97% | 29.03M 1.19% | 28.76M 0.94% | 29.14M 1.32% | 28.08M 3.63% | 22.09M 21.33% | 18.98M 14.08% | 18.75M 1.23% | 17.56M 6.35% | 12.66M 27.89% | 10.25M 19.06% | 10.56M 3.09% | 10.14M 4.04% | 10.00M 1.37% | 10.76M 7.62% | 12.89M 19.77% | |
deferred income tax | -4.03M - | -1.63M 59.56% | -3.00M 84.24% | |||||||||||||||||||||||
stock based compensation | 1.37M - | 1.37M 0% | 1.37M 0% | 1.37M 0% | 263.25K 80.77% | 4.03M - | 1.63M 59.56% | 3.00M 84.24% | ||||||||||||||||||
change in working capital | -5.64M - | -5.64M 0% | -5.64M 0% | -5.64M 0% | 830.25K 114.71% | -41.97M 5,154.50% | -22.19M 47.12% | 87.79M 495.64% | 65.34M 25.57% | 35.33M 45.93% | -9.88M 127.98% | -16.11M 62.95% | 10.51M 165.22% | -26.67M 353.87% | -28.65M 7.41% | 13.14M 145.87% | -4.89M 137.23% | -51.87M 959.98% | -35.21M 32.11% | 43.95M 224.80% | 5.04M 88.53% | -47.24M 1,037.10% | 8.02M 116.98% | 45.29M 464.69% | -9.43M 120.81% | |
accounts receivables | -9.92M - | -9.92M 0% | -9.92M 0% | -9.92M 0% | 5.20M 152.41% | -92.90M - | ||||||||||||||||||||
inventory | ||||||||||||||||||||||||||
accounts payables | 9.14M - | 9.14M 0% | 9.14M 0% | 9.14M 0% | -1.76M 119.26% | |||||||||||||||||||||
other working capital | -4.87M - | -4.87M 0% | -4.87M 0% | -4.87M 0% | -2.61M 46.41% | 97.94M - | ||||||||||||||||||||
other non cash items | -3.09M - | -3.09M 0% | -3.09M 0% | -3.09M 0% | -6.25M 102.36% | -3.85M 38.41% | -5.17M 34.12% | -5.37M 3.93% | -8.27M 54.01% | 7.26M 187.77% | 207.28M 2,756.64% | 3.59M 98.27% | -2.92M 181.46% | 6.42M 319.96% | -27.20M 523.35% | 7.71M 128.36% | -6.28M 181.35% | 2.83M 145.11% | 4.58M 61.92% | -3.88M 184.62% | 4.89M 226.14% | -18.60M 480.11% | 23.14M 224.40% | 11.76M 49.17% | 22.25M 89.21% | |
net cash provided by operating activities | 21.25M - | 21.25M 0% | 21.25M 0% | 21.25M 0% | 28.59M 34.53% | -15.30M 153.54% | 18.02M 217.73% | 113.68M 530.90% | 72.87M 35.90% | 15.47M 78.77% | -62.80M 505.92% | -35.62M 43.28% | -20.19M 43.31% | -38.80M 92.16% | -42.70M 10.05% | 14.93M 134.96% | -20.42M 236.78% | -48.00M 135.04% | -30.15M 37.18% | 55.78M 284.98% | 21.29M 61.83% | -42M 297.28% | 51.74M 223.19% | 91.31M 76.48% | 19.02M 79.17% | |
investments in property plant and equipment | -6.64M - | -6.64M 0% | -6.64M 0% | -6.64M 0% | -8.35M 25.80% | -6.12M 26.70% | -8.32M 35.83% | -11.27M 35.46% | -12.03M 6.74% | -5.40M 55.12% | -5.65M 4.67% | -5.48M 3.04% | -4.70M 14.13% | -4.61M 2.02% | -5.56M 20.62% | -5.57M 0.16% | -5.37M 3.57% | -5.39M 0.37% | -8.69M 61.32% | -8.97M 3.22% | -10.83M 20.71% | -7.83M 27.72% | -10.08M 28.74% | -10.02M 0.56% | -11.51M 14.85% | |
acquisitions net | 6.01M - | 6.01M 0% | 6.01M 0% | 6.01M 0% | 8.01M 33.14% | 5.16M 35.49% | 7.28M 40.88% | 9.62M 32.23% | 10.12M 5.22% | 4.97M 50.93% | 5.01M 0.91% | 5.39M 7.48% | 4.37M 18.82% | 4.38M 0.25% | 4.79M 9.35% | 5.07M 5.69% | 6.75M - | -32.17M - | 119K 100.37% | 7.06M 5,832.77% | 9.11M 29.09% | 8.74M 4.05% | ||||
purchases of investments | -655.50K - | -655.50K 0% | -655.50K 0% | -655.50K 0% | -385.25K 41.23% | -2.39M 520.90% | -1.81M 24.25% | -1.09M 39.79% | -2.56M 134.74% | -19K 99.26% | -48K 152.63% | -752K 1,466.67% | -197K 73.80% | -925K 369.54% | -27K 97.08% | -666K 2,366.67% | -6.02M 803.75% | -1.68M 72.14% | -1.77M 5.61% | -27K 98.48% | -2.67M 9,803.70% | -1.40M 47.68% | -501K 64.19% | -507K 1.20% | -1.57M 210.65% | |
sales maturities of investments | 27.50K - | 27.50K 0% | 27.50K 0% | 27.50K 0% | 36.75K 33.64% | 49K 33.33% | 32K 34.69% | 3.16M 9,765.63% | -371K 111.75% | 744K 300.54% | 1.40M 88.58% | 2.96M 111.33% | -2.94M 199.26% | 29K 100.99% | 98K 237.93% | 389K 296.94% | 172K 55.78% | 310K 80.23% | 63K 79.68% | 128K 103.17% | 2.61M 1,942.19% | 75K 97.13% | 122K 62.67% | 63K 48.36% | -24K 138.10% | |
other investing activites | 628K - | 628K 0% | 628K 0% | 628K 0% | 348.50K 44.51% | -5.16M 1,581.78% | -7.28M 40.88% | -9.62M 32.23% | -10.12M 5.22% | -4.97M 50.93% | -5.01M 0.91% | -5.39M 7.48% | -56.90M 956.23% | -4.38M 92.30% | -7.79M 77.60% | -5.07M 34.92% | 5K 100.10% | -6.75M 135,200% | -1.68M 75.07% | -7.06M - | -9.11M 29.09% | -4.88M 46.46% | ||||
net cash used for investing activites | -628K - | -628K 0% | -628K 0% | -628K 0% | -348.50K 44.51% | -8.47M 2,329.27% | -10.10M 19.27% | -9.20M 8.88% | -14.96M 62.58% | -4.67M 68.76% | -4.29M 8.09% | -3.26M 23.99% | -60.37M 1,749.54% | -5.50M 90.88% | -8.48M 54.05% | -5.84M 31.08% | -11.21M 91.82% | -6.75M 39.74% | -12.08M 78.89% | -41.04M 239.61% | -10.77M 73.75% | -9.15M 15.03% | -10.46M 14.26% | -6.60M 36.87% | -13.42M 103.36% | |
debt repayment | -3.54M - | -3.71M 4.76% | -4.35M 17.40% | -4.02M 7.70% | -3.19M 20.59% | -5.71M 78.97% | -710.63M 12,347.52% | -3.59M 99.49% | -4.10M 14.18% | -3.15M 23.23% | -2.89M 8.13% | -3.33M 15.25% | -4.00M 20.20% | -2.96M 26.17% | -2.52M 14.61% | -2.56M 1.23% | -3.12M 22.03% | -3.30M 5.71% | -2.87M 12.83% | -791.53M 27,441.20% | -3.33M 99.58% | |||||
common stock issued | 21.25K - | 21.25K 0% | 21.25K 0% | 21.25K 0% | 57.77M - | 215.21M - | 1K - | 45.71M - | -1K 100.00% | |||||||||||||||||
common stock repurchased | -29.09M - | -29.09M 0% | -29.09M 0% | -29.09M 0% | -257.25K 99.12% | -1.43M - | 1K 100.07% | -10K - | ||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||
other financing activites | 29.07M - | 29.07M 0% | 29.07M 0% | 29.07M 0% | 3.80M 86.94% | -5.47M - | -48K - | 79.05M 164,795.83% | 720.52M 811.43% | 947K 99.87% | -155K 116.37% | -420K - | -562K 33.81% | 59.38M 10,666.55% | -4.51M 107.60% | 179K 103.97% | -912K 609.50% | -2.66M 191.45% | 539.69M - | -1.16M 100.22% | ||||||
net cash used provided by financing activities | -29.95M - | -29.95M 0% | -29.95M 0% | -29.95M 0% | -4.77M 84.09% | -3.71M 22.22% | -9.82M 164.88% | -5.45M 44.55% | -3.24M 40.55% | 73.34M 2,365.83% | 9.89M 86.51% | -2.64M 126.72% | 53.52M 2,124.97% | -3.15M 105.88% | -2.89M 8.13% | -3.75M 29.78% | -4.58M 21.99% | 271.63M 6,034.78% | -7.04M 102.59% | -2.38M 66.22% | -4.03M 69.54% | -5.96M 47.77% | -2.87M 51.74% | -206.14M 7,072.48% | -18.84M 90.86% | |
effect of forex changes on cash | 86K - | 86K 0% | 86K 0% | 86K 0% | 115.50K 34.30% | -1.05M 1,012.55% | -179K 83.02% | 601K 435.75% | -566K 194.18% | -1.35M 137.81% | -953K 29.20% | -132K 86.15% | 1.59M 1,305.30% | -377K 123.70% | 1.10M 391.25% | 584K 46.81% | -727K 224.49% | 1.33M 283.63% | 372K 72.13% | -136K 136.56% | 789K 680.15% | -627K 179.47% | 1.02M 263.00% | 602K 41.10% | -711K 218.11% | |
net change in cash | -15.25M - | -15.25M 0% | -15.25M 0% | -15.25M 0% | 13.35M 187.52% | -28.99M 317.18% | 29K 100.10% | 97.35M 335,586.21% | 53.68M 44.86% | 82.91M 54.44% | -59.19M 171.40% | -40.67M 31.28% | -26.40M 35.11% | -47.54M 80.12% | -52.56M 10.55% | 6.38M 112.13% | -37.37M 686.12% | 218.05M 683.57% | -48.52M 122.25% | 12.25M 125.24% | 7.08M 42.17% | -58.36M 924.06% | 39.43M 167.56% | -120.20M 404.86% | -13.95M 88.39% | |
cash at beginning of period | 27.92M - | 27.92M 0% | 27.92M 0% | 27.92M 0% | 12.67M 54.63% | 104.07M 721.50% | 75.08M 27.86% | 75.11M 0.04% | 172.46M 129.61% | 226.14M 31.13% | 309.05M 36.66% | 249.85M 19.15% | 209.18M 16.28% | 182.78M 12.62% | 135.24M 26.01% | 82.68M 38.86% | 89.06M 7.71% | 51.69M 41.96% | 269.74M 421.85% | 221.22M 17.99% | 233.46M 5.54% | 240.55M 3.03% | 182.19M 24.26% | 221.61M 21.64% | 101.42M 54.24% | |
cash at end of period | 12.67M - | 12.67M 0% | 12.67M 0% | 12.67M 0% | 26.02M 105.38% | 75.08M 188.57% | 75.11M 0.04% | 172.46M 129.61% | 226.14M 31.13% | 309.05M 36.66% | 249.85M 19.15% | 209.18M 16.28% | 182.78M 12.62% | 135.24M 26.01% | 82.68M 38.86% | 89.06M 7.71% | 51.69M 41.96% | 269.74M 421.85% | 221.22M 17.99% | 233.46M 5.54% | 240.55M 3.03% | 182.19M 24.26% | 221.61M 21.64% | 101.42M 54.24% | 87.46M 13.76% | |
operating cash flow | 21.25M - | 21.25M 0% | 21.25M 0% | 21.25M 0% | 28.59M 34.53% | -15.30M 153.54% | 18.02M 217.73% | 113.68M 530.90% | 72.87M 35.90% | 15.47M 78.77% | -62.80M 505.92% | -35.62M 43.28% | -20.19M 43.31% | -38.80M 92.16% | -42.70M 10.05% | 14.93M 134.96% | -20.42M 236.78% | -48.00M 135.04% | -30.15M 37.18% | 55.78M 284.98% | 21.29M 61.83% | -42M 297.28% | 51.74M 223.19% | 91.31M 76.48% | 19.02M 79.17% | |
capital expenditure | -6.64M - | -6.64M 0% | -6.64M 0% | -6.64M 0% | -8.35M 25.80% | -6.12M 26.70% | -8.32M 35.83% | -11.27M 35.46% | -12.03M 6.74% | -5.40M 55.12% | -5.65M 4.67% | -5.48M 3.04% | -4.70M 14.13% | -4.61M 2.02% | -5.56M 20.62% | -5.57M 0.16% | -5.37M 3.57% | -5.39M 0.37% | -8.69M 61.32% | -8.97M 3.22% | -10.83M 20.71% | -7.83M 27.72% | -10.08M 28.74% | -10.02M 0.56% | -11.51M 14.85% | |
free cash flow | 14.61M - | 14.61M 0% | 14.61M 0% | 14.61M 0% | 20.23M 38.50% | -21.43M 205.92% | 9.70M 145.27% | 102.41M 955.66% | 60.85M 40.59% | 10.07M 83.44% | -68.45M 779.46% | -41.10M 39.96% | -24.90M 39.42% | -43.41M 74.37% | -48.26M 11.17% | 9.36M 119.40% | -25.79M 375.44% | -53.39M 107.01% | -38.85M 27.24% | 46.81M 220.50% | 10.46M 77.65% | -49.83M 576.37% | 41.66M 183.61% | 81.29M 95.11% | 7.51M 90.76% |
All numbers in (except ratios and percentages)