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GB Global Blue

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4.930
+0.070+1.44%

Close Jul 26 16:00 ET

1.18BMarket Cap75.85P/E (TTM)

Global Blue Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

702.84%120.07M

-10.15%19.02M

26.93%91.31M

271.59%51.74M

12.50%-42M

122.60%14.96M

5,166.67%21.17M

381.79%71.94M

29.39%-30.15M

-23.69%-48M

Net income from continuing operations

311.74%47.53M

-132.20%-255K

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

Operating gains losses

-2,521.58%-9.2M

----

102.12%380K

----

Depreciation and amortization

-14.20%43.78M

21.99%12.89M

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

Other non cash items

141.30%52.32M

444.55%22.25M

-68.18%1.45M

22.25%25.23M

14.81%3.4M

39.84%21.68M

-150.91%-6.46M

-49.24%4.55M

184.42%20.64M

-83.86%2.96M

Change In working capital

91.19%-3.36M

-286.99%-9.43M

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

-Change in receivables

21.43%-77.58M

----

-49.55%-98.74M

----

-Change in prepaid assets

-1,300.00%-2.22M

----

182.22%185K

----

-Change in payables and accrued expense

21.28%66.93M

----

246.99%55.19M

----

-Change in other current liabilities

80.33%9.52M

----

29.09%5.28M

----

Cash from discontinued investing activities

Operating cash flow

702.84%120.07M

-10.15%19.02M

26.93%91.31M

271.59%51.74M

12.50%-42M

122.60%14.96M

5,166.67%21.17M

381.79%71.94M

29.39%-30.15M

-23.69%-48M

Investing cash flow

Cash flow from continuing investing activities

43.01%-39.63M

-30.24%-13.42M

83.66%-6.6M

13.46%-10.46M

-35.48%-9.15M

-125.87%-69.55M

5.99%-10.31M

-591.36%-40.4M

-42.52%-12.08M

-22.73%-6.76M

Capital expenditure reported

-31.05%-33.67M

-11.31%-9.42M

----

-65.08%-6.99M

-50.27%-25.69M

-92.84%-8.46M

----

---4.23M

Net PPE purchase and sale

12.35%-4.19M

4.77%-1.18M

-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

Net intangibles purchase and sale

53.57%-1.59M

19.22%-916K

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

Net business purchase and sale

--0

----

-1,027.41%-33.73M

--119K

---32.17M

----

Net investment purchase and sale

-23.47%-3.75M

-2,565.00%-1.6M

-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

Cash from discontinued investing activities

Investing cash flow

43.01%-39.63M

-30.24%-13.42M

83.66%-6.6M

13.46%-10.46M

-35.48%-9.15M

-125.87%-69.55M

5.99%-10.31M

-591.36%-40.4M

-42.52%-12.08M

-22.73%-6.76M

Financing cash flow

Cash flow from continuing financing activities

-196.99%-233.8M

-330.42%-18.84M

-975.42%-206.14M

59.16%-2.87M

-102.19%-5.96M

780.23%241.05M

82.94%-4.38M

-410.87%-19.17M

-143.41%-7.04M

8,731.55%271.64M

Net issuance payments of debt

-496.12%-191.04M

17.41%-3.33M

-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

Net common stock issuance

-78.76%45.71M

-200.00%-1K

--45.71M

--0

2,152,190.00%215.21M

110.00%1K

--0

--215.21M

Cash dividends paid

--0

----

--0

----

Proceeds from stock option exercised by employees

--0

----

--0

----

Net other financing activities

-461.39%-29.45M

-116,200.00%-1.16M

-3,391.28%-25.63M

--0

---2.66M

-741.89%-5.25M

100.49%1K

---734K

----

Cash from discontinued financing activities

Financing cash flow

-196.99%-233.8M

-330.42%-18.84M

-975.42%-206.14M

59.16%-2.87M

-102.19%-5.96M

780.23%241.05M

82.94%-4.38M

-410.87%-19.17M

-143.41%-7.04M

8,731.55%271.64M

Net cash flow

Beginning cash position

370.89%240.55M

-56.45%101.42M

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

Current changes in cash

-182.25%-153.36M

-303.96%-13.24M

-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

Effect of exchange rate changes

-87.88%286K

-190.11%-711K

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

End cash Position

-63.64%87.46M

-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

Free cash flow

526.05%80.64M

-27.35%7.51M

29.10%81.29M

207.25%41.66M

6.66%-49.83M

78.31%-18.93M

308.26%10.34M

572.40%62.96M

19.51%-38.85M

-22.98%-53.39M

Currency Unit

EUR

Audit Opinions

Unqualified Opinion

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	702.84%120.07M	-10.15%19.02M	26.93%91.31M	271.59%51.74M	12.50%-42M	122.60%14.96M	5,166.67%21.17M	381.79%71.94M	29.39%-30.15M	-23.69%-48M
Net income from continuing operations	311.74%47.53M	-132.20%-255K	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
Operating gains losses	-2,521.58%-9.2M	----	----	----	----	102.12%380K	----	----	----	----
Depreciation and amortization	-14.20%43.78M	21.99%12.89M	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
Other non cash items	141.30%52.32M	444.55%22.25M	-68.18%1.45M	22.25%25.23M	14.81%3.4M	39.84%21.68M	-150.91%-6.46M	-49.24%4.55M	184.42%20.64M	-83.86%2.96M
Change In working capital	91.19%-3.36M	-286.99%-9.43M	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
-Change in receivables	21.43%-77.58M	----	----	----	----	-49.55%-98.74M	----	----	----	----
-Change in prepaid assets	-1,300.00%-2.22M	----	----	----	----	182.22%185K	----	----	----	----
-Change in payables and accrued expense	21.28%66.93M	----	----	----	----	246.99%55.19M	----	----	----	----
-Change in other current liabilities	80.33%9.52M	----	----	----	----	29.09%5.28M	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	702.84%120.07M	-10.15%19.02M	26.93%91.31M	271.59%51.74M	12.50%-42M	122.60%14.96M	5,166.67%21.17M	381.79%71.94M	29.39%-30.15M	-23.69%-48M
Investing cash flow
Cash flow from continuing investing activities	43.01%-39.63M	-30.24%-13.42M	83.66%-6.6M	13.46%-10.46M	-35.48%-9.15M	-125.87%-69.55M	5.99%-10.31M	-591.36%-40.4M	-42.52%-12.08M	-22.73%-6.76M
Capital expenditure reported	-31.05%-33.67M	-11.31%-9.42M	----	----	-65.08%-6.99M	-50.27%-25.69M	-92.84%-8.46M	----	----	---4.23M
Net PPE purchase and sale	12.35%-4.19M	4.77%-1.18M	-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
Net intangibles purchase and sale	53.57%-1.59M	19.22%-916K	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
Net business purchase and sale	--0	--0	--0	----	----	-1,027.41%-33.73M	--119K	---32.17M	----	----
Net investment purchase and sale	-23.47%-3.75M	-2,565.00%-1.6M	-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
Cash from discontinued investing activities
Investing cash flow	43.01%-39.63M	-30.24%-13.42M	83.66%-6.6M	13.46%-10.46M	-35.48%-9.15M	-125.87%-69.55M	5.99%-10.31M	-591.36%-40.4M	-42.52%-12.08M	-22.73%-6.76M
Financing cash flow
Cash flow from continuing financing activities	-196.99%-233.8M	-330.42%-18.84M	-975.42%-206.14M	59.16%-2.87M	-102.19%-5.96M	780.23%241.05M	82.94%-4.38M	-410.87%-19.17M	-143.41%-7.04M	8,731.55%271.64M
Net issuance payments of debt	-496.12%-191.04M	17.41%-3.33M	-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
Net common stock issuance	-78.76%45.71M	-200.00%-1K	--45.71M	--0	--0	2,152,190.00%215.21M	110.00%1K	--0	--0	--215.21M
Cash dividends paid	--0	--0	----	----	----	--0	--0	----	----	----
Proceeds from stock option exercised by employees	--0	----	----	----	----	--0	----	----	----	----
Net other financing activities	-461.39%-29.45M	-116,200.00%-1.16M	-3,391.28%-25.63M	--0	---2.66M	-741.89%-5.25M	100.49%1K	---734K	----	----
Cash from discontinued financing activities
Financing cash flow	-196.99%-233.8M	-330.42%-18.84M	-975.42%-206.14M	59.16%-2.87M	-102.19%-5.96M	780.23%241.05M	82.94%-4.38M	-410.87%-19.17M	-143.41%-7.04M	8,731.55%271.64M
Net cash flow
Beginning cash position	370.89%240.55M	-56.45%101.42M	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
Current changes in cash	-182.25%-153.36M	-303.96%-13.24M	-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
Effect of exchange rate changes	-87.88%286K	-190.11%-711K	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
End cash Position	-63.64%87.46M	-63.64%87.46M	-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
Free cash flow	526.05%80.64M	-27.35%7.51M	29.10%81.29M	207.25%41.66M	6.66%-49.83M	78.31%-18.93M	308.26%10.34M	572.40%62.96M	19.51%-38.85M	-22.98%-53.39M
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