Pluxee N.V. (EPA:PLX)
France · Delayed Price · Currency is EUR 14.40
+0.22 (1.55%)
Aug 3, 2026, 11:24 AM CET
Pluxee Cash Flow Statement
Financials in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
Operating Activities
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 | 349 | 335 | 250 | 135 | 216 | 142 |
Depreciation & Amortization | 117 | 109 | 97 | 203 | 66 | 86 |
Other Adjustments | -82 | -63 | -77 | -61 | -40 | -53 |
Change in Receivables | 432 | -206 | -11 | 41 | -89 | -47 |
Changes in Accounts Payable | -103 | 22 | -44 | 133 | 62 | 74 |
Changes in Other Operating Activities | -159 | 311 | 223 | 108 | 6 | -18 |
Operating Cash Flow | 553 | 508 | 438 | 559 | 221 | 184 |
Operating Cash Flow Growth | 8.86% | 15.98% | -21.65% | 152.94% | 20.11% | - |
Investing Activities
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 |
Capital Expenditures | -99 | -98 | -116 | -116 | -78 | -71 |
Sale of Property, Plant & Equipment | - | 0 | 1 | 2 | 0 | 4 |
Cash Acquisitions | -62 | -148 | 62 | - | -1 | 42 |
Proceeds from Business Divestments | - | 0 | -1 | 4 | 16 | 19 |
Other Investing Activities | -402 | -149 | -217 | 103 | 109 | -96 |
Investing Cash Flow | -562 | -395 | -270 | -7 | 46 | -102 |
Financing Activities
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 |
Long-Term Debt Issued | 180 | 105 | 2,191 | 314 | 246 | 181 |
Long-Term Debt Repaid | -121 | -45 | -2,372 | -214 | -30 | -74 |
Net Long-Term Debt Issued (Repaid) | 59 | 60 | -181 | 100 | 216 | 107 |
Issuance of Common Stock | - | - | 1 | - | - | - |
Repurchase of Common Stock | -65 | -12 | -33 | - | - | - |
Net Common Stock Issued (Repurchased) | -65 | -12 | -32 | - | - | - |
Common Dividends Paid | -55 | -51 | - | -140 | -195 | -45 |
Other Financing Activities | -24 | -14 | 1 | -3 | -15 | -9 |
Financing Cash Flow | -84 | -17 | -213 | -43 | 6 | 53 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -17 | -31 | -159 | -32 | 46 | 11 |
Net Cash Flow | -110 | 65 | -205 | 476 | 319 | 146 |
Free Cash Flow
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 |
Free Cash Flow | 454 | 410 | 322 | 443 | 143 | 113 |
Free Cash Flow Growth | 10.73% | 27.33% | -27.31% | 209.79% | 26.55% | - |
FCF Margin | 34.74% | 31.86% | 26.61% | 42.11% | 16.98% | 15.46% |
Free Cash Flow Per Share | 3.13 | 2.81 | 2.19 | 3019514.00 | 1430000.00 | - |
Levered Free Cash Flow | 20 | 601 | 112 | 509 | 446 | 295 |
Unlevered Free Cash Flow | -5.38 | 573.65 | 311.09 | 396.74 | 219.38 | 182.17 |