Global Blue AG Cash Flow Statement 2018-2024 | GB

Fifteen years of historical annual cash flow statements for Global Blue AG (GB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021201920182018
$51.45$-23.38$-126.13$-530.86$9.05$4.62$0.00
$47.39$53.14$102$136$0$0$0.00
$34.76$8.78$-22.48$239$-14.38$-7.20$0
$82.14$61.92$79.71$375$-14.38$-7.20$0
$-67.86$-96.74$-82.28$130$0$0$0
$0$0$0$0$0$0$0
$70.97$46.74$23.19$-104.49$1.51$0.64$0
$-6.74$10.33$9.08$-2.02$-0.01$-0.03$0
$-3.63$-39.67$-54.72$23.18$0.01$2.10$0.00
$130$-1.13$-101.14$-120.47$-5.32$-0.47$0.00
$-4.53$-4.97$-2.62$-1.74$0$0$0.00
$-38.15$-30.31$-21.90$-23.06$0$0$0
$0$-35.13$-3.48$-61.35$0$0$0.00
$0$0$0$0$0$0$0
$-4.05$-3.16$-8.08$1.35$0$0$0
$-4.05$-3.16$-8.08$1.35$0$0$0.00
$3.84$0$0$0$4.70$-632.50$0
$-42.90$-73.57$-36.08$-84.80$4.70$-632.50$0
$-88.02$61.84$0$0$0$-0.34$0
$-118.74$-11.62$-15.55$98.07$0$0$0.00
$-206.76$50.22$-15.55$98.07$0$-0.34$0.00
$49.47$224$-0.01$68.59$0$633$0
$49.47$224$-0.01$68.59$0$633$0.03
$-3.52$-0.39$-0.72$-0.18$0$0$0.00
$-92.24$-5.07$-0.42$-9.83$0$2.46$0
$-253.04$269$-16.70$157$0$635$0.03
$-165.68$197$-152.40$-50.64$-0.61$1.67$0.03
$4.28$10.07$5.20$1.45$0$0$0
$-3.52$-0.39$-0.72$-0.18$0$0$0