Pluxee N.V. (EPA:PLX)
France · Delayed Price · Currency is EUR 13.13
+0.19 (1.47%)
Jul 13, 2026, 5:35 PM CET
Pluxee Cash Flow Statement
Financials in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | 205 | 197 | 133 | 81 | 174 | 117 |
Depreciation & Amortization | 109 | 101 | 72 | 204 | 67 | 65 |
Loss (Gain) From Sale of Assets | 5 | 6 | 3 | - | -17 | -27 |
Asset Writedown & Restructuring Costs | 8 | 8 | 25 | -1 | -1 | 21 |
Other Operating Activities | 56 | 69 | 37 | -7 | 19 | -1 |
Change in Accounts Receivable | 432 | -206 | -11 | 41 | -89 | -47 |
Change in Accounts Payable | -103 | 22 | -44 | 133 | 62 | 74 |
Change in Other Net Operating Assets | -159 | 311 | 223 | 108 | 6 | -18 |
Operating Cash Flow | 553 | 508 | 438 | 559 | 221 | 184 |
Operating Cash Flow Growth | 48.66% | 15.98% | -21.65% | 152.94% | 20.11% | - |
Capital Expenditures | -99 | -98 | -116 | -116 | -78 | -71 |
Sale of Property, Plant & Equipment | - | - | 1 | 2 | - | 4 |
Cash Acquisitions | -62 | -148 | 62 | - | -1 | 42 |
Divestitures | - | - | -1 | 4 | 16 | 19 |
Investment in Securities | -402 | -149 | -217 | 103 | 109 | -96 |
Other Investing Activities | 1 | - | 1 | - | - | - |
Investing Cash Flow | -562 | -395 | -270 | -7 | 46 | -102 |
Short-Term Debt Issued | - | - | - | - | 246 | 181 |
Long-Term Debt Issued | - | 105 | 2,191 | 314 | - | - |
Total Debt Issued | 180 | 105 | 2,191 | 314 | 246 | 181 |
Short-Term Debt Repaid | - | - | - | - | -14 | -60 |
Long-Term Debt Repaid | - | -45 | -2,372 | -214 | -15 | -14 |
Total Debt Repaid | -121 | -45 | -2,372 | -214 | -29 | -74 |
Net Debt Issued (Repaid) | 59 | 60 | -181 | 100 | 217 | 107 |
Issuance of Common Stock | - | - | 1 | - | - | - |
Repurchase of Common Stock | -65 | -12 | -33 | - | -13 | - |
Common Dividends Paid | -55 | -51 | - | -140 | -195 | -45 |
Other Financing Activities | -23 | -14 | - | -3 | -3 | -9 |
Financing Cash Flow | -84 | -17 | -213 | -43 | 6 | 53 |
Foreign Exchange Rate Adjustments | -17 | -31 | -159 | -32 | 46 | 11 |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | - | - | - |
Net Cash Flow | -111 | 65 | -205 | 477 | 319 | 146 |
Free Cash Flow | 454 | 410 | 322 | 443 | 143 | 113 |
Free Cash Flow Growth | 61.57% | 27.33% | -27.31% | 209.79% | 26.55% | - |
Free Cash Flow Margin | 34.74% | 31.86% | 26.61% | 42.11% | 16.98% | 15.46% |
Free Cash Flow Per Share | 3.13 | 2.81 | 2.19 | 3.02 | 0.97 | - |
Cash Interest Paid | 45 | 26 | 29 | 21 | 1 | 1 |
Cash Income Tax Paid | 87 | 86 | 100 | 96 | 49 | 39 |
Levered Free Cash Flow | 382.25 | 365.63 | 356.25 | 518.25 | 123.55 | - |
Unlevered Free Cash Flow | 412.25 | 395.63 | 388.75 | 530.75 | 125.43 | - |
Change in Working Capital | 170 | 127 | 168 | 282 | -21 | 9 |