GB — Global Blue Holding Cashflow Statement

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IndustrialsAdventurousMid CapNeutral

Annual cashflow statement for Global Blue Holding, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	9.35	-455	-108	-22.4	47.5
Depreciation
Non-Cash Items	30	239	5.23	34.8	49.4
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	36.3	-4.19	-71.6	-64.5	-20.6
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	189	-103	-87	-1.08	120
Capital Expenditures	-37.7	-21.2	-4.01	-8.19	-5.77
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-4.99	-51.4	-27	-62.5	-33.9
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-42.7	-72.6	-31	-70.6	-39.6
Financing Cash Flow Items	-4.85	-8.57	-0.623	-0.378	-86.8
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-22.2	134	-14.4	258	-234
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	123	-42.5	-132	189	-153