COM:GLOBALBLUE
Global Blue Group Holding AG
- Stock
Last Close
5.57
21/11 21:00
Market Cap
951.09M
Beta: -
Volume Today
16.74K
Avg: -
Preview
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Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|
net income | 27.73M - | 29.84M 7.61% | 9.35M 68.67% | -454.51M 4,961.03% | -108.50M 76.13% | -22.45M 79.31% | 47.53M 311.74% | |
depreciation and amortization | 86.72M - | 105.13M 21.23% | 113.58M 8.04% | 116.32M 2.41% | 87.90M 24.43% | 51.03M 41.95% | 43.78M 14.20% | |
deferred income tax | -55.45M - | -52.64M 5.06% | -52.25M 0.74% | -19.96M 61.80% | -33.96M - | |||
stock based compensation | 5.48M - | 1.05M 80.77% | 1.77M 68.19% | 1.24M 30.04% | 4.47M 260.86% | 9.67M 116.31% | 3.96M 59.08% | |
change in working capital | -22.58M - | 3.32M 114.71% | 88.98M 2,579.31% | 19.84M 77.70% | -47.07M 337.20% | -38.09M 19.07% | -3.36M 91.19% | |
accounts receivables | -39.67M - | 20.79M 152.41% | 105.17M 405.81% | 111.03M 5.58% | -70.78M 163.75% | -92.90M 31.24% | -62.70M 32.50% | |
inventory | ||||||||
accounts payables | 36.56M - | -7.04M 119.26% | -25.43M 261.25% | -89.46M 251.77% | 19.95M 122.30% | 44.88M 124.98% | 65.58M 46.11% | |
other working capital | -19.47M - | -10.43M 46.41% | 9.24M 188.61% | -1.73M 118.70% | 3.76M 317.82% | 9.92M 163.63% | ||
other non cash items | 43.09M - | 27.63M 35.87% | 27.83M 0.71% | 233.92M 740.58% | -23.81M 110.18% | 32.71M 237.41% | 52.32M 59.94% | |
net cash provided by operating activities | 84.99M - | 114.34M 34.53% | 189.26M 65.52% | -103.15M 154.50% | -87.00M 15.66% | -1.08M 98.76% | 120.07M 11,197.32% | |
investments in property plant and equipment | -26.56M - | -33.41M 25.80% | -37.73M 12.92% | -21.23M 43.74% | -21.10M 0.59% | -33.88M 60.57% | -39.44M 16.40% | |
acquisitions net | 2.31M - | -5.47M 336.46% | 32.18M 688.64% | -52.53M 263.22% | -2.99M 94.30% | -33.73M 1,027.41% | ||
purchases of investments | -2.62M - | -1.54M 41.23% | -7.86M 409.80% | -1.02M 87.07% | -7.64M 651.67% | -6.15M 19.48% | -3.98M 35.24% | |
sales maturities of investments | 110K - | 147K 33.64% | 2.87M 1,850.34% | 2.17M 24.35% | 688K 68.28% | 3.12M 352.76% | 236K 92.42% | |
other investing activites | -32.18M - | 5K - | ||||||
net cash used for investing activites | -26.76M - | -40.28M 50.50% | -42.72M 6.07% | -72.60M 69.94% | -31.04M 57.25% | -70.65M 127.63% | -39.63M 43.90% | |
debt repayment | -14.15M - | -15.27M 7.86% | -724.03M 4,642.74% | -13.38M 98.15% | -11.16M 16.58% | -191.03M 1,612.24% | ||
common stock issued | 85K - | 58.72M - | 215.21M - | 45.71M 78.76% | ||||
common stock repurchased | -116.37M - | -1.03M 99.12% | -2.10M 103.69% | -10K - | ||||
dividends paid | ||||||||
other financing activites | -3.51M - | -3.88M 10.66% | -4.85M 24.86% | 799.42M 16,596.47% | -982K 100.12% | 54.14M 5,613.14% | -29.45M 154.39% | |
net cash used provided by financing activities | -119.79M - | -19.06M 84.09% | -22.21M 16.49% | 134.11M 703.89% | -14.37M 110.71% | 258.19M 1,897.11% | -233.80M 190.55% | |
effect of forex changes on cash | -2.33M - | -556K 76.19% | -1.20M 115.47% | -840K 29.88% | 578K 168.81% | 2.36M 308.30% | 286K 87.88% | |
net change in cash | -61.01M - | 53.40M 187.52% | 122.07M 128.60% | -43.36M 135.52% | -131.09M 202.36% | 189.46M 244.53% | -153.08M 180.80% | |
cash at beginning of period | 111.69M - | 50.67M 54.63% | 104.07M 105.38% | 226.14M 117.29% | 182.78M 19.17% | 51.08M 72.05% | 240.55M 370.89% | |
cash at end of period | 50.67M - | 104.07M 105.38% | 226.14M 117.29% | 182.78M 19.17% | 51.69M 71.72% | 240.55M 365.36% | 87.46M 63.64% | |
operating cash flow | 84.99M - | 114.34M 34.53% | 189.26M 65.52% | -103.15M 154.50% | -87.00M 15.66% | -1.08M 98.76% | 120.07M 11,197.32% | |
capital expenditure | -26.56M - | -33.41M 25.80% | -37.73M 12.92% | -21.23M 43.74% | -21.10M 0.59% | -33.88M 60.57% | -39.44M 16.40% | |
free cash flow | 58.43M - | 80.92M 38.50% | 151.53M 87.25% | -124.37M 182.08% | -108.10M 13.08% | -34.96M 67.66% | 80.64M 330.62% |
All numbers in (except ratios and percentages)