bf/NYSE:GB_icon.png

COM:GLOBALBLUE

Global Blue Group Holding AG

  • Stock

USD

Last Close

6.25

22/11 21:00

Market Cap

951.09M

Beta: -

Volume Today

237.67K

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 USD (except ratios and percentages)