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GB Cash From Investing

Annual CFI

-$43.02 M
+$29.45 M+40.63%

March 31, 2024

Summary

Performance

1-Year Change

+40.63%

3-Year Change

+49.39%

5-Year Change

+7.78%

15-Year Change

-36.84%

GB Cash From Investing Chart

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Highlights

Sector Rank

36.73%
GB annual cash flow from investing activities is higher than 36.73% of companies in Technology sector

High & Low

All-time High

-$31.44 M

3-Year Low

-$85.01 M

Earnings dates

Last Annual Earnings Report Date

Mar 31, 2024
GB previous annual earnings announcement was published on Mar 31, 2024

Next Annual Earnings Report Date

Jun 5, 2025
GB next annual earnings announcement is scheduled for Jun 5, 2025

OtherGBcash flowmetrics:

Annual CFF

-$253.79 M
GB annual cash flow from financing activities is -$253.79 million

Annual CFO

$130.34 M
GB annual cash flow from operations is $130.34 million

Annual FCF

$87.53 M
GB annual free cash flow is $87.53 million

Annual CAPEX

$42.81 M
GB annual capital expenditures is $42.81 million

Quarterly CFI

-$8.18 M
+$7.41 M+47.52%

December 31, 2024

Summary

Performance

3-Month Change

+47.52%

1-Year Change

+47.52%

3-Year Change

+47.52%

5-Year Change

+47.52%

GB Quarterly CFI Chart

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Highlights

Sector Rank

38.32%
GB quarterly cash flow from investing activities is higher than 38.32% of companies in Technology sector

High & Low

All-time High

-$4.10 M

3-Year Low

-$41.60 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
GB previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Jun 5, 2025
GB next earnings announcement is scheduled for Jun 5, 2025

OtherGBcash flowmetrics:

Quarterly CFF

-$35.91 M
GB quarterly cash flow from financing activities is -$35.91 million

Quarterly CFO

$72.31 M
GB quarterly cash flow from operations is $72.31 million

Quarterly FCF

$61.45 M
GB quarterly free cash flow is $61.45 million

Quarterly CAPEX

$10.86 M
GB quarterly capital expenditures is $10.86 million

TTM CFI

-$48.98 M
+$1.19 M+2.38%

December 31, 2024

Summary

Performance

3-Month Change

+2.38%

1-Year Change

+2.38%

3-Year Change

+2.38%

5-Year Change

+2.38%

GB TTM CFI Chart

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Highlights

Sector Rank

35.99%
GB TTM cash flow from investing activities is higher than 35.99% of companies in Technology sector

High & Low

All-time High

-$9.51 M

3-Year Low

-$93.10 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
GB previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Jun 5, 2025
GB next earnings announcement is scheduled for Jun 5, 2025

OtherGBcash flowmetrics:

TTM CFF

-$94.95 M
GB TTM cash flow from financing activities is -$94.95 million

TTM CFO

$163.78 M
GB TTM cash flow from operations is $163.78 million

TTM FCF

$112.05 M
GB TTM free cash flow is $112.05 million

TTM CAPEX

$51.73 M
GB TTM capital expenditures is $51.73 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

GB Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+40.6%+47.5%+2.4%
3 y3 years+49.4%+47.5%+2.4%
5 y5 years+7.8%+47.5%+2.4%

GB Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-20.2%+49.4%-32.2%+80.3%-36.8%+47.4%
5 y5-year-20.2%+49.4%-99.7%+88.4%-56.4%+47.4%
alltimeall time-36.8%+49.4%-99.7%+88.4%-415.0%+47.4%

Global Blue Group Holding AG Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2024
-
-$8.18 M(-47.5%)
-$48.98 M(-2.4%)
Sep 2024
-
-$15.59 M(+49.7%)
-$50.17 M(+13.3%)
Jun 2024
-
-$10.41 M(-29.6%)
-$44.29 M(+2.9%)
Mar 2024
-$43.02 M(-40.6%)
-$14.80 M(+57.8%)
-$43.02 M(+7.2%)
Dec 2023
-
-$9.37 M(-3.4%)
-$40.12 M(-44.5%)
Sep 2023
-
-$9.71 M(+6.1%)
-$72.34 M(-2.8%)
Jun 2023
-
-$9.15 M(-23.1%)
-$74.42 M(+2.7%)
Mar 2023
-$72.47 M(+102.4%)
-$11.89 M(-71.4%)
-$72.47 M(-1.7%)
Dec 2022
-
-$41.60 M(+253.0%)
-$73.70 M(+92.5%)
Sep 2022
-
-$11.78 M(+63.8%)
-$38.29 M(+5.3%)
Jun 2022
-
-$7.20 M(-45.2%)
-$36.36 M(+1.6%)
Mar 2022
-$35.80 M
-$13.12 M(+112.0%)
-$35.80 M(-61.5%)
Dec 2021
-
-$6.19 M(-37.2%)
-$93.10 M(+2.3%)
DateAnnualQuarterlyTTM
Sep 2021
-
-$9.85 M(+48.5%)
-$91.01 M(+5.2%)
Jun 2021
-
-$6.63 M(-90.6%)
-$86.50 M(+1.8%)
Mar 2021
-$85.01 M(+79.0%)
-$70.43 M(+1618.9%)
-$85.01 M(+171.4%)
Dec 2020
-
-$4.10 M(-23.3%)
-$31.32 M(-16.1%)
Sep 2020
-
-$5.34 M(+3.8%)
-$37.33 M(-13.4%)
Jun 2020
-
-$5.15 M(-69.3%)
-$43.12 M(-9.2%)
Mar 2020
-$47.48 M(+1.8%)
-
-
Mar 2020
-
-$16.74 M(+65.7%)
-$47.48 M(+54.5%)
Dec 2019
-
-$10.10 M(-9.2%)
-$30.74 M(+48.9%)
Sep 2019
-
-$11.13 M(+17.0%)
-$20.64 M(+117.0%)
Jun 2019
-
-$9.51 M
-$9.51 M
Mar 2019
-$46.65 M(+48.4%)
-
-
Mar 2018
-$31.44 M
-
-

FAQ

  • What is Global Blue Group Holding AG annual cash flow from investing activities?
  • What is the all time high annual CFI for Global Blue Group Holding AG?
  • What is Global Blue Group Holding AG annual CFI year-on-year change?
  • What is Global Blue Group Holding AG quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Global Blue Group Holding AG?
  • What is Global Blue Group Holding AG quarterly CFI year-on-year change?
  • What is Global Blue Group Holding AG TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Global Blue Group Holding AG?
  • What is Global Blue Group Holding AG TTM CFI year-on-year change?

What is Global Blue Group Holding AG annual cash flow from investing activities?

The current annual CFI of GB is -$43.02 M

What is the all time high annual CFI for Global Blue Group Holding AG?

Global Blue Group Holding AG all-time high annual cash flow from investing activities is -$31.44 M

What is Global Blue Group Holding AG annual CFI year-on-year change?

Over the past year, GB annual cash flow from investing activities has changed by +$29.45 M (+40.63%)

What is Global Blue Group Holding AG quarterly cash flow from investing activities?

The current quarterly CFI of GB is -$8.18 M

What is the all time high quarterly CFI for Global Blue Group Holding AG?

Global Blue Group Holding AG all-time high quarterly cash flow from investing activities is -$4.10 M

What is Global Blue Group Holding AG quarterly CFI year-on-year change?

Over the past year, GB quarterly cash flow from investing activities has changed by +$7.41 M (+47.52%)

What is Global Blue Group Holding AG TTM cash flow from investing activities?

The current TTM CFI of GB is -$48.98 M

What is the all time high TTM CFI for Global Blue Group Holding AG?

Global Blue Group Holding AG all-time high TTM cash flow from investing activities is -$9.51 M

What is Global Blue Group Holding AG TTM CFI year-on-year change?

Over the past year, GB TTM cash flow from investing activities has changed by +$1.19 M (+2.38%)