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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	29.8	9.35	-455	-108	-22.4
Depreciation
Non-Cash Items	1.59	30	239	5.23	34.8
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-22.2	36.3	-4.19	-71.6	-64.5
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	114	189	-103	-87	-1.08
Capital Expenditures	-33.4	-37.7	-21.2	-4.01	-8.19
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-6.86	-4.99	-51.4	-27	-62.5
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-40.3	-42.7	-72.6	-31	-70.6
Financing Cash Flow Items	-3.88	-4.85	-8.57	-0.623	-0.378
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-19.1	-22.2	134	-14.4	258
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	54.4	123	-42.5	-132	189