Global Historical Cash Flow
| GB Stock | USD 7.39 0.01 0.14% |
Analysis of Global Blue cash flow over time is an excellent tool to project Global Blue Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 30.1 M or Total Cash From Operating Activities of 113.5 M as it is a great indicator of Global Blue ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Global Blue Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Global Blue Group is a good buy for the upcoming year.
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About Global Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Global balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Global's non-liquid assets can be easily converted into cash.
Global Blue Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Global Blue Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Global Blue operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Global Blue's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Global Blue Group current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Blue Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. At present, Global Blue's Net Borrowings is projected to decrease significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 68.3 M, whereas Investments are projected to grow to (33.9 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 33.9M | 39.4M | 45.4M | 30.1M | Depreciation | 51.0M | 43.8M | 39.4M | 68.3M |
Global Blue cash flow statement Correlations
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Global Blue Account Relationship Matchups
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Global Blue cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | 1.2M | (6.9M) | (70.6M) | (39.6M) | (35.7M) | (33.9M) | |
| Change In Cash | (43.4M) | (131.1M) | 189.5M | (153.1M) | (137.8M) | (130.9M) | |
| Net Borrowings | (15.3M) | 84.0M | (13.4M) | 48.2M | 55.5M | 58.2M | |
| Total Cashflows From Investing Activities | (42.7M) | (72.6M) | (31.0M) | (70.6M) | (63.6M) | (66.8M) | |
| Other Cashflows From Financing Activities | (8.6M) | (982K) | (22.4M) | (88.5M) | (79.6M) | (75.6M) | |
| Depreciation | 116.3M | 87.9M | 51.0M | 43.8M | 39.4M | 68.3M | |
| Capital Expenditures | 21.2M | 21.1M | 33.9M | 39.4M | 45.4M | 30.1M | |
| Total Cash From Operating Activities | (103.1M) | (87.0M) | (1.1M) | 120.1M | 108.1M | 113.5M | |
| Change To Account Receivables | 111.0M | (70.8M) | (92.9M) | (62.7M) | (56.4M) | (53.6M) | |
| Change To Operating Activities | 9.2M | (1.7M) | 3.8M | (38.1M) | (34.3M) | (32.6M) | |
| Net Income | (454.5M) | (108.5M) | (22.4M) | 47.5M | 42.8M | 44.9M | |
| Total Cash From Financing Activities | 134.1M | (14.4M) | 258.2M | (233.8M) | (268.9M) | (255.4M) | |
| End Period Cash Flow | 182.8M | 51.7M | 240.5M | 87.5M | 100.6M | 145.1M | |
| Change To Netincome | (9.8M) | 193.7M | (32.6M) | 11.6M | 13.3M | 25.7M | |
| Sale Purchase Of Stock | (1.0M) | (2.1M) | 58.7M | (10K) | 210.3M | 0.0 | |
| Stock Based Compensation | 2.3M | 6.4M | 9.7M | 4.7M | 5.4M | 4.9M | |
| Free Cash Flow | (124.4M) | (108.1M) | (35.0M) | 80.6M | 72.6M | 76.2M | |
| Change In Working Capital | 19.8M | (47.1M) | (38.1M) | (3.4M) | (3.0M) | (2.9M) | |
| Begin Period Cash Flow | 226.1M | 182.8M | 51.1M | 240.5M | 276.6M | 152.0M | |
| Other Non Cash Items | 233.9M | (23.8M) | 32.7M | 27.4M | 24.7M | 42.1M | |
| Issuance Of Capital Stock | 58.7M | 57.8M | 215.2M | 45.7M | 52.6M | 69.2M | |
| Other Cashflows From Investing Activities | (18.8M) | 5K | (33.8M) | (31.7M) | (36.5M) | (38.3M) |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Blue Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Global Blue. If investors know Global will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Global Blue listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.766 | Earnings Share 0.13 | Revenue Per Share | Quarterly Revenue Growth 0.246 | Return On Assets |
The market value of Global Blue Group is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Blue's value that differs from its market value or its book value, called intrinsic value, which is Global Blue's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global Blue's market value can be influenced by many factors that don't directly affect Global Blue's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Global Blue's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Blue is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Blue's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.