Global Blue Group Holding AG
GB
$7.44
$0.010.14%
NYSE
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.05M | 25.65M | -7.25M | 13.93M | -559.40K |
| Total Depreciation and Amortization | 14.96M | 13.04M | -14.91M | 11.58M | 10.88M |
| Total Amortization of Deferred Charges | -- | -- | 28.90M | -- | -- |
| Total Other Non-Cash Items | 17.57M | -5.54M | 24.15M | 24.04M | 35.84M |
| Change in Net Operating Assets | 29.76M | -41.40M | -10.23M | 48.76M | 8.73M |
| Cash from Operations | 78.34M | -8.25M | 20.65M | 98.30M | 54.89M |
| Capital Expenditure | -2.40M | -1.33M | -1.28M | -1.37M | -1.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.96M | -9.08M | -13.30M | -5.73M | -8.67M |
| Cash from Investing | -15.36M | -10.41M | -14.57M | -7.11M | -9.72M |
| Total Debt Issued | -55.00M | 55.00M | 0.00 | 610.00M | -- |
| Total Debt Repaid | -4.43M | -3.69M | -3.33M | -791.53M | -2.87M |
| Issuance of Common Stock | -- | -- | -- | 45.71M | -- |
| Repurchase of Common Stock | -617.00K | -- | -1.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.18M | -20.49M | -15.50M | -70.31M | -217.00K |
| Cash from Financing | -70.61M | 33.17M | -20.45M | -221.92M | -3.36M |
| Foreign Exchange rate Adjustments | 2.66M | -2.28M | -771.90K | 648.10K | 1.11M |
| Miscellaneous Cash Flow Adjustments | 63.80K | 36.60K | -7.60K | 677.20K | -5.40K |
| Net Change in Cash | -4.90M | 12.27M | -15.15M | -129.40M | 42.91M |