NYSE - Delayed Quote USD
Global Blue Group Holding AG (GB)
7.44
+0.01
+(0.13%)
At close: April 25 at 4:00:02 PM EDT
7.44
0.00
(0.00%)
After hours: April 25 at 4:05:09 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
152,478
120,073
14,956
-66,174
-103,146
Investing Cash Flow
-45,491
-39,634
-69,549
-30,791
-72,831
Financing Cash Flow
-86,995
-233,801
241,054
-35,437
134,113
End Cash Position
121,409
87,462
240,546
51,083
182,176
Capital Expenditure
-48,092
-39,438
-33,882
-21,101
-21,226
Issuance of Capital Stock
-1
45,707
215,209
--
58,721
Issuance of Debt
--
610,000
59,384
--
807,991
Repayment of Debt
-14,277
-801,035
-11,157
-13,375
-724,027
Repurchase of Capital Stock
-3,387
--
--
-10
--
Free Cash Flow
104,386
80,635
-18,926
-87,275
-124,372
3/31/2021 - 6/27/2018
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