Annual CFO
$130.34 M
+$114.76 M+736.36%
March 31, 2024
Summary
- As of March 5, 2025, GB annual cash flow from operations is $130.34 million, with the most recent change of +$114.76 million (+736.36%) on March 31, 2024.
- During the last 3 years, GB annual CFO has risen by +$250.73 million (+208.26%).
- GB annual CFO is now -38.04% below its all-time high of $210.37 million, reached on March 31, 2020.
Performance
GB Cash From Operations Chart
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Quarterly CFO
$72.31 M
-$5.88 M-7.52%
December 31, 2024
Summary
- As of March 5, 2025, GB quarterly cash flow from operations is $72.31 million, with the most recent change of -$5.88 million (-7.52%) on December 31, 2024.
- Over the past year, GB quarterly CFO has dropped by -$5.88 million (-7.52%).
- GB quarterly CFO is now -42.55% below its all-time high of $125.86 million, reached on December 1, 2019.
Performance
GB Quarterly CFO Chart
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TTM CFO
$163.78 M
-$7.06 M-4.13%
December 31, 2024
Summary
- As of March 5, 2025, GB TTM cash flow from operations is $163.78 million, with the most recent change of -$7.06 million (-4.13%) on December 31, 2024.
- Over the past year, GB TTM CFO has dropped by -$7.06 million (-4.13%).
- GB TTM CFO is now -33.04% below its all-time high of $244.60 million, reached on June 1, 2020.
Performance
GB TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GB Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +736.4% | -7.5% | -4.1% |
| 3 y3 years | +208.3% | -7.5% | -4.1% |
| 5 y5 years | -1.6% | -7.5% | -4.1% |
GB Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +208.3% | -8.9% | +241.4% | -4.1% | +267.8% |
| 5 y | 5-year | -38.0% | +208.3% | -11.3% | +199.9% | -33.0% | +188.9% |
| alltime | all time | -38.0% | +208.3% | -42.5% | +199.9% | -33.0% | +188.9% |
Global Blue Group Holding AG Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $72.31 M(-7.5%) | $163.78 M(-4.1%) |
| Sep 2024 | - | $78.19 M(-1047.7%) | $170.84 M(+15.8%) |
| Jun 2024 | - | -$8.25 M(-138.3%) | $147.59 M(+13.2%) |
| Mar 2024 | $130.34 M(+736.4%) | $21.52 M(-72.9%) | $130.34 M(-0.3%) |
| Dec 2023 | - | $79.38 M(+44.5%) | $130.76 M(+5.7%) |
| Sep 2023 | - | $54.94 M(-315.5%) | $123.76 M(+200.3%) |
| Jun 2023 | - | -$25.50 M(-216.2%) | $41.21 M(+164.5%) |
| Mar 2023 | $15.58 M(-120.3%) | $21.94 M(-69.7%) | $15.58 M(-318.0%) |
| Dec 2022 | - | $72.37 M(-362.2%) | -$7.15 M(-88.0%) |
| Sep 2022 | - | -$27.60 M(-46.0%) | -$59.56 M(-26.7%) |
| Jun 2022 | - | -$51.13 M(+6348.8%) | -$81.30 M(+5.7%) |
| Mar 2022 | -$76.94 M | -$792.80 K(-104.0%) | -$76.94 M(-21.2%) |
| Dec 2021 | - | $19.96 M(-140.5%) | -$97.63 M(-39.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | -$49.34 M(+5.5%) | -$161.15 M(-12.5%) |
| Jun 2021 | - | -$46.77 M(+117.6%) | -$184.19 M(+53.0%) |
| Mar 2021 | -$120.39 M(-157.2%) | -$21.49 M(-50.7%) | -$120.39 M(+591.3%) |
| Dec 2020 | - | -$43.56 M(-39.8%) | -$17.41 M(-111.5%) |
| Sep 2020 | - | -$72.39 M(-524.8%) | $152.01 M(-37.9%) |
| Jun 2020 | - | $17.04 M(-79.1%) | $244.60 M(+16.3%) |
| Mar 2020 | $210.37 M(+58.8%) | - | - |
| Mar 2020 | - | $81.49 M(-35.3%) | $210.37 M(+63.2%) |
| Dec 2019 | - | $125.86 M(+522.8%) | $128.88 M(+4172.4%) |
| Sep 2019 | - | $20.21 M(-217.5%) | $3.02 M(-117.5%) |
| Jun 2019 | - | -$17.19 M | -$17.19 M |
| Mar 2019 | $132.44 M(+32.6%) | - | - |
| Mar 2018 | $99.85 M | - | - |
FAQ
- What is Global Blue Group Holding AG annual cash flow from operations?
- What is the all time high annual CFO for Global Blue Group Holding AG?
- What is Global Blue Group Holding AG annual CFO year-on-year change?
- What is Global Blue Group Holding AG quarterly cash flow from operations?
- What is the all time high quarterly CFO for Global Blue Group Holding AG?
- What is Global Blue Group Holding AG quarterly CFO year-on-year change?
- What is Global Blue Group Holding AG TTM cash flow from operations?
- What is the all time high TTM CFO for Global Blue Group Holding AG?
- What is Global Blue Group Holding AG TTM CFO year-on-year change?
What is Global Blue Group Holding AG annual cash flow from operations?
The current annual CFO of GB is $130.34 M
What is the all time high annual CFO for Global Blue Group Holding AG?
Global Blue Group Holding AG all-time high annual cash flow from operations is $210.37 M
What is Global Blue Group Holding AG annual CFO year-on-year change?
Over the past year, GB annual cash flow from operations has changed by +$114.76 M (+736.36%)
What is Global Blue Group Holding AG quarterly cash flow from operations?
The current quarterly CFO of GB is $72.31 M
What is the all time high quarterly CFO for Global Blue Group Holding AG?
Global Blue Group Holding AG all-time high quarterly cash flow from operations is $125.86 M
What is Global Blue Group Holding AG quarterly CFO year-on-year change?
Over the past year, GB quarterly cash flow from operations has changed by -$5.88 M (-7.52%)
What is Global Blue Group Holding AG TTM cash flow from operations?
The current TTM CFO of GB is $163.78 M
What is the all time high TTM CFO for Global Blue Group Holding AG?
Global Blue Group Holding AG all-time high TTM cash flow from operations is $244.60 M
What is Global Blue Group Holding AG TTM CFO year-on-year change?
Over the past year, GB TTM cash flow from operations has changed by -$7.06 M (-4.13%)