Pluxee N.V. (EPA:PLX)
France · Delayed Price · Currency is EUR 12.30
-0.16 (-1.28%)
Nov 11, 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.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Net Income | 197 | 133 | 81 | 174 |
Depreciation & Amortization | 101 | 72 | 204 | 67 |
Loss (Gain) From Sale of Assets | 6 | 3 | - | -17 |
Asset Writedown & Restructuring Costs | 8 | 25 | -1 | -1 |
Other Operating Activities | 69 | 37 | -7 | 19 |
Change in Accounts Receivable | -206 | -11 | 41 | -89 |
Change in Accounts Payable | 22 | -44 | 133 | 62 |
Change in Other Net Operating Assets | 311 | 223 | 108 | 6 |
Operating Cash Flow | 508 | 438 | 559 | 221 |
Operating Cash Flow Growth | 15.98% | -21.65% | 152.94% | 20.11% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Capital Expenditures | -98 | -116 | -116 | -78 |
Sale of Property, Plant & Equipment | - | 1 | 2 | - |
Cash Acquisitions | -148 | 62 | - | -1 |
Divestitures | - | -1 | 4 | 16 |
Investment in Securities | -149 | -217 | 103 | 109 |
Other Investing Activities | - | 1 | - | - |
Investing Cash Flow | -395 | -270 | -7 | 46 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Short-Term Debt Issued | - | - | - | 246 |
Long-Term Debt Issued | 105 | 2,191 | 314 | - |
Total Debt Issued | 105 | 2,191 | 314 | 246 |
Short-Term Debt Repaid | - | - | - | -14 |
Long-Term Debt Repaid | -45 | -2,372 | -214 | -15 |
Lease Payments | -13 | -10 | -13 | -11 |
Total Debt Repaid | -45 | -2,372 | -214 | -29 |
Net Debt Issued (Repaid) | 60 | -181 | 100 | 217 |
Issuance of Common Stock | - | 1 | - | - |
Repurchase of Common Stock | -12 | -33 | - | -13 |
Common Dividends Paid | -51 | - | -140 | -195 |
Other Financing Activities | -14 | - | -3 | -3 |
Financing Cash Flow | -17 | -213 | -43 | 6 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Foreign Exchange Rate Adjustments | -31 | -159 | -32 | 46 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | - |
Net Cash Flow | 65 | -205 | 477 | 319 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Free Cash Flow | 410 | 322 | 443 | 143 |
Free Cash Flow Growth | 27.33% | -27.31% | 209.79% | 26.55% |
Free Cash Flow Margin | 31.86% | 26.61% | 42.11% | 16.98% |
Free Cash Flow Per Share | 2.81 | 2.19 | 3.02 | 0.97 |
Levered Free Cash Flow | 365.63 | 356.25 | 518.25 | 123.55 |
Unlevered Free Cash Flow | 395.63 | 388.75 | 530.75 | 125.43 |
Free Cash Flow After Leases | 397 | 312 | 430 | 132 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash Interest Paid | 26 | 29 | 21 | 1 |
Cash Income Tax Paid | 86 | 100 | 96 | 49 |
Change in Working Capital | 127 | 168 | 282 | -21 |