GB NYSE
Global Blue Group Holding AG
1W: +0.3%
1M: +1.4%
3M: +0.8%
1Y: +55.7%
3Y: +52.9%
5Y: -27.0%
$7.49
Last traded 2025-08-18 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$161M
+34.0% ▲
5Y CAGR: -3.2%
Capital Expenditures
$51M
-29.0% ▼
5Y CAGR: +6.2%
Free Cash Flow
$110M
+36.4% ▲
5Y CAGR: -6.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$3M
+0.0% ▲
Net Change in Cash
$36M
+123.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$455M | -$108M | -$22M | $48M | $135M |
| Depreciation & Amort. | $116M | $88M | $51M | $44M | $54M |
| Stock-Based Comp. | $2M | $6M | $10M | $5M | $8M |
| Change in Working Capital | $20M | -$47M | -$38M | -$3M | $1M |
| Other Non-Cash Items | $234M | -$24M | $33M | $27M | -$38M |
| Operating Cash Flow | -$103M | -$87M | -$1M | $120M | $161M |
| — Investing Activities — | |||||
| Capital Expenditures | -$21M | -$21M | -$34M | -$4M | -$7M |
| Acquisitions (Net) | -$53M | -$3M | -$34M | $0 | $0 |
| Investment Purchases | -$1M | -$8M | -$6M | -$4M | -$2M |
| Investment Sales | $2M | $688K | $3M | $236K | $3M |
| Other Investing | -$19M | $5K | -$34M | -$32M | -$40M |
| Investing Cash Flow | -$73M | -$31M | -$71M | -$40M | -$46M |
| — Financing Activities — | |||||
| Net Debt Issuance | $84M | -$13M | $48M | -$191M | -$14M |
| Stock Repurchased | $0 | -$10K | $0 | $0 | -$3M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$9M | -$982K | -$22M | -$88M | -$64M |
| Financing Cash Flow | $134M | -$14M | $258M | -$234M | -$82M |
| Net Change in Cash | -$43M | -$131M | $189M | -$153M | $36M |
| Cash End of Period | $183M | $52M | $241M | $87M | $124M |
| Free Cash Flow | -$124M | -$108M | -$35M | $81M | $110M |