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GB.WS GLOBAL BLUE GROUP HOLDING AG C/WTS 28/08/2025 (TO PUR COM)

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Close Apr 26 16:00 ET

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GLOBAL BLUE GROUP HOLDING AG C/WTS 28/08/2025 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

26.93%91.31M

271.59%51.74M

12.50%-42M

98.76%-1.08M

125.14%5.13M

381.79%71.94M

29.39%-30.15M

-23.69%-48M

15.66%-87M

-1.12%-20.42M

Net income from continuing operations

329.97%23.5M

190.12%10.59M

180.78%13.7M

79.82%-22.45M

102.76%792K

121.36%5.47M

-2,937.20%-11.75M

70.45%-16.96M

76.20%-111.25M

49.67%-28.68M

Operating gains losses

----

29.48%-10.65M

----

-212.76%-15.1M

----

Depreciation and amortization

5.01%10.76M

-21.03%10M

-42.26%10.14M

-41.95%51.03M

-43.65%10.56M

-46.01%10.25M

-42.69%12.66M

-37.48%17.56M

-24.43%87.9M

-35.67%18.75M

Other non cash items

-68.18%1.45M

22.25%25.23M

14.81%3.4M

166.16%32.71M

-51.72%4.57M

-49.24%4.55M

184.42%20.64M

-83.86%2.96M

-94.74%12.29M

193.53%9.47M

Change In working capital

3.05%45.29M

122.64%8.02M

8.54%-47.24M

17.66%-38.09M

208.88%5.04M

229.63%43.95M

-25.23%-35.43M

-93.67%-51.65M

-323.07%-46.26M

-140.62%-4.63M

-Change in receivables

----

-49.55%-98.74M

----

-157.67%-66.02M

----

-Change in prepaid assets

----

182.22%185K

----

-107.44%-225K

----

-Change in payables and accrued expense

----

246.99%55.19M

----

116.56%15.9M

----

-Change in other current liabilities

----

29.09%5.28M

----

661.54%4.09M

----

Cash from discontinued investing activities

Operating cash flow

26.93%91.31M

271.59%51.74M

12.50%-42M

98.76%-1.08M

125.14%5.13M

381.79%71.94M

29.39%-30.15M

-23.69%-48M

15.66%-87M

-1.12%-20.42M

Investing cash flow

Cash flow from continuing investing activities

83.66%-6.6M

13.46%-10.46M

-35.48%-9.15M

-127.63%-70.65M

-1.75%-11.41M

-591.36%-40.4M

-42.52%-12.08M

-22.73%-6.76M

57.38%-31.04M

81.50%-11.21M

Capital expenditure reported

----

-65.08%-6.99M

-50.27%-25.69M

-92.84%-8.46M

----

---4.23M

-2.54%-17.09M

---4.39M

Net PPE purchase and sale

-32.33%-1.28M

45.75%-964K

3.76%-768K

-111.89%-4.78M

-61.36%-1.24M

-93.00%-965K

-132.59%-1.78M

-256.25%-798K

-51.58%-2.25M

-132.12%-766K

Net intangibles purchase and sale

68.13%15.5M

-44.44%-16.1M

79.83%-72K

-95.54%-3.42M

-440.00%-1.13M

20.69%9.22M

-132.54%-11.15M

91.86%-357K

43.04%-1.75M

-101.71%-210K

Net business purchase and sale

--0

----

-1,027.41%-33.73M

--119K

---32.17M

----

94.30%-2.99M

--0

Net investment purchase and sale

-539.60%-444K

77.81%-379K

3.15%-1.32M

56.34%-3.03M

98.97%-60K

136.46%101K

-2,505.63%-1.71M

-52.57%-1.37M

-854.51%-6.95M

-73.40%-5.85M

Cash from discontinued investing activities

Investing cash flow

83.66%-6.6M

13.46%-10.46M

-35.48%-9.15M

-127.63%-70.65M

-1.75%-11.41M

-591.36%-40.4M

-42.52%-12.08M

-22.73%-6.76M

57.38%-31.04M

81.50%-11.21M

Financing cash flow

Cash flow from continuing financing activities

-975.42%-206.14M

59.16%-2.87M

-102.19%-5.96M

1,897.11%258.19M

378.81%12.76M

-410.87%-19.17M

-143.41%-7.04M

8,731.55%271.64M

-110.71%-14.37M

-108.55%-4.58M

Net issuance payments of debt

-10,948.93%-181.53M

-13.82%-2.87M

-105.84%-3.3M

460.58%48.23M

-0.67%-4.03M

50.69%-1.64M

12.66%-2.53M

1,893.04%56.43M

-115.93%-13.38M

2.29%-4.01M

Net common stock issuance

--45.71M

--0

2,152,190.00%215.21M

110.00%1K

--0

--215.21M

-100.02%-10K

Proceeds from stock option exercised by employees

----

--0

----

---359K

----

Net other financing activities

-3,391.28%-25.63M

--0

---2.66M

-741.89%-5.25M

100.49%1K

---734K

----

92.73%-623K

-30.97%-203K

Cash from discontinued financing activities

Financing cash flow

-975.42%-206.14M

59.16%-2.87M

-102.19%-5.96M

1,897.11%258.19M

378.81%12.76M

-410.87%-19.17M

-143.41%-7.04M

8,731.55%271.64M

-110.71%-14.37M

-108.55%-4.58M

Net cash flow

Beginning cash position

0.45%221.61M

-32.31%182.19M

370.89%240.55M

-71.96%51.08M

161.48%232.86M

166.83%220.61M

99.01%269.14M

-72.05%51.08M

-19.31%182.18M

-57.43%89.06M

Current changes in cash

-1,082.03%-121.43M

177.95%38.41M

-126.33%-57.11M

240.83%186.46M

117.92%6.49M

131.77%12.37M

8.87%-49.28M

557.03%216.88M

-216.27%-132.4M

-32.75%-36.21M

Effect of exchange rate changes

542.65%602K

174.73%1.02M

-146.97%-627K

308.30%2.36M

208.68%789K

-123.33%-136K

-66.12%372K

454.11%1.34M

168.81%578K

-145.60%-726K

End cash Position

-56.45%101.42M

0.45%221.61M

-32.31%182.19M

370.89%240.55M

161.48%232.86M

166.83%220.61M

99.01%269.14M

-71.96%51.08M

Free cash flow

29.10%81.29M

207.25%41.66M

6.66%-49.83M

67.66%-34.96M

77.91%-5.7M

572.40%62.96M

19.51%-38.85M

-22.98%-53.39M

13.08%-108.1M

-3.58%-25.79M

Currency Unit

EUR

Audit Opinions

Unqualified Opinion

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	26.93%91.31M	271.59%51.74M	12.50%-42M	98.76%-1.08M	125.14%5.13M	381.79%71.94M	29.39%-30.15M	-23.69%-48M	15.66%-87M	-1.12%-20.42M
Net income from continuing operations	329.97%23.5M	190.12%10.59M	180.78%13.7M	79.82%-22.45M	102.76%792K	121.36%5.47M	-2,937.20%-11.75M	70.45%-16.96M	76.20%-111.25M	49.67%-28.68M
Operating gains losses	----	----	----	29.48%-10.65M	----	----	----	----	-212.76%-15.1M	----
Depreciation and amortization	5.01%10.76M	-21.03%10M	-42.26%10.14M	-41.95%51.03M	-43.65%10.56M	-46.01%10.25M	-42.69%12.66M	-37.48%17.56M	-24.43%87.9M	-35.67%18.75M
Other non cash items	-68.18%1.45M	22.25%25.23M	14.81%3.4M	166.16%32.71M	-51.72%4.57M	-49.24%4.55M	184.42%20.64M	-83.86%2.96M	-94.74%12.29M	193.53%9.47M
Change In working capital	3.05%45.29M	122.64%8.02M	8.54%-47.24M	17.66%-38.09M	208.88%5.04M	229.63%43.95M	-25.23%-35.43M	-93.67%-51.65M	-323.07%-46.26M	-140.62%-4.63M
-Change in receivables	----	----	----	-49.55%-98.74M	----	----	----	----	-157.67%-66.02M	----
-Change in prepaid assets	----	----	----	182.22%185K	----	----	----	----	-107.44%-225K	----
-Change in payables and accrued expense	----	----	----	246.99%55.19M	----	----	----	----	116.56%15.9M	----
-Change in other current liabilities	----	----	----	29.09%5.28M	----	----	----	----	661.54%4.09M	----
Cash from discontinued investing activities
Operating cash flow	26.93%91.31M	271.59%51.74M	12.50%-42M	98.76%-1.08M	125.14%5.13M	381.79%71.94M	29.39%-30.15M	-23.69%-48M	15.66%-87M	-1.12%-20.42M
Investing cash flow
Cash flow from continuing investing activities	83.66%-6.6M	13.46%-10.46M	-35.48%-9.15M	-127.63%-70.65M	-1.75%-11.41M	-591.36%-40.4M	-42.52%-12.08M	-22.73%-6.76M	57.38%-31.04M	81.50%-11.21M
Capital expenditure reported	----	----	-65.08%-6.99M	-50.27%-25.69M	-92.84%-8.46M	----	----	---4.23M	-2.54%-17.09M	---4.39M
Net PPE purchase and sale	-32.33%-1.28M	45.75%-964K	3.76%-768K	-111.89%-4.78M	-61.36%-1.24M	-93.00%-965K	-132.59%-1.78M	-256.25%-798K	-51.58%-2.25M	-132.12%-766K
Net intangibles purchase and sale	68.13%15.5M	-44.44%-16.1M	79.83%-72K	-95.54%-3.42M	-440.00%-1.13M	20.69%9.22M	-132.54%-11.15M	91.86%-357K	43.04%-1.75M	-101.71%-210K
Net business purchase and sale	--0	----	----	-1,027.41%-33.73M	--119K	---32.17M	----	----	94.30%-2.99M	--0
Net investment purchase and sale	-539.60%-444K	77.81%-379K	3.15%-1.32M	56.34%-3.03M	98.97%-60K	136.46%101K	-2,505.63%-1.71M	-52.57%-1.37M	-854.51%-6.95M	-73.40%-5.85M
Cash from discontinued investing activities
Investing cash flow	83.66%-6.6M	13.46%-10.46M	-35.48%-9.15M	-127.63%-70.65M	-1.75%-11.41M	-591.36%-40.4M	-42.52%-12.08M	-22.73%-6.76M	57.38%-31.04M	81.50%-11.21M
Financing cash flow
Cash flow from continuing financing activities	-975.42%-206.14M	59.16%-2.87M	-102.19%-5.96M	1,897.11%258.19M	378.81%12.76M	-410.87%-19.17M	-143.41%-7.04M	8,731.55%271.64M	-110.71%-14.37M	-108.55%-4.58M
Net issuance payments of debt	-10,948.93%-181.53M	-13.82%-2.87M	-105.84%-3.3M	460.58%48.23M	-0.67%-4.03M	50.69%-1.64M	12.66%-2.53M	1,893.04%56.43M	-115.93%-13.38M	2.29%-4.01M
Net common stock issuance	--45.71M	--0	--0	2,152,190.00%215.21M	110.00%1K	--0	--0	--215.21M	-100.02%-10K	-100.02%-10K
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	---359K	----
Net other financing activities	-3,391.28%-25.63M	--0	---2.66M	-741.89%-5.25M	100.49%1K	---734K	----	----	92.73%-623K	-30.97%-203K
Cash from discontinued financing activities
Financing cash flow	-975.42%-206.14M	59.16%-2.87M	-102.19%-5.96M	1,897.11%258.19M	378.81%12.76M	-410.87%-19.17M	-143.41%-7.04M	8,731.55%271.64M	-110.71%-14.37M	-108.55%-4.58M
Net cash flow
Beginning cash position	0.45%221.61M	-32.31%182.19M	370.89%240.55M	-71.96%51.08M	161.48%232.86M	166.83%220.61M	99.01%269.14M	-72.05%51.08M	-19.31%182.18M	-57.43%89.06M
Current changes in cash	-1,082.03%-121.43M	177.95%38.41M	-126.33%-57.11M	240.83%186.46M	117.92%6.49M	131.77%12.37M	8.87%-49.28M	557.03%216.88M	-216.27%-132.4M	-32.75%-36.21M
Effect of exchange rate changes	542.65%602K	174.73%1.02M	-146.97%-627K	308.30%2.36M	208.68%789K	-123.33%-136K	-66.12%372K	454.11%1.34M	168.81%578K	-145.60%-726K
End cash Position	-56.45%101.42M	0.45%221.61M	-32.31%182.19M	370.89%240.55M	370.89%240.55M	161.48%232.86M	166.83%220.61M	99.01%269.14M	-71.96%51.08M	-71.96%51.08M
Free cash flow	29.10%81.29M	207.25%41.66M	6.66%-49.83M	67.66%-34.96M	77.91%-5.7M	572.40%62.96M	19.51%-38.85M	-22.98%-53.39M	13.08%-108.1M	-3.58%-25.79M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall