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 | 48.37M | 31.76M | 15.08M | 23.08M | 9.77M |
| Total Depreciation and Amortization | 24.67M | 20.60M | 18.59M | 19.86M | 18.74M |
| Total Amortization of Deferred Charges | 28.90M | 28.90M | 28.90M | 24.97M | 24.97M |
| Total Other Non-Cash Items | 60.21M | 78.48M | 89.99M | 71.06M | 64.53M |
| Change in Net Operating Assets | 26.89M | 5.85M | -4.17M | 11.47M | 7.62M |
| Cash from Operations | 189.04M | 165.59M | 148.39M | 150.44M | 125.64M |
| Capital Expenditure | -6.38M | -5.03M | -4.54M | -4.59M | -4.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 127.60K | -32.74M |
| Divestitures | -- | -- | -- | 0.00 | -2.00K |
| Other Investing Activities | -41.07M | -36.77M | -35.99M | -32.55M | -34.24M |
| Cash from Investing | -47.45M | -41.80M | -40.52M | -37.01M | -71.18M |
| Total Debt Issued | 610.00M | 665.00M | 610.00M | 609.09M | 0.00 |
| Total Debt Repaid | -802.98M | -801.43M | -801.04M | -800.82M | -11.85M |
| Issuance of Common Stock | 45.71M | 45.71M | 45.71M | 45.71M | 1.00K |
| Repurchase of Common Stock | -618.00K | -1.00K | -1.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -110.49M | -106.52M | -108.07M | -92.91M | -40.13M |
| Cash from Financing | -279.81M | -212.56M | -273.31M | -257.56M | -55.22M |
| Foreign Exchange rate Adjustments | 259.30K | -1.29M | 306.10K | 1.92M | 1.14M |
| Miscellaneous Cash Flow Adjustments | 770.00K | 700.80K | -16.10K | 432.30K | -227.50K |
| Net Change in Cash | -137.18M | -89.37M | -165.16M | -141.77M | 146.80K |