LuxExperience B.V. (MUN:0FV)
Germany · Delayed Price · Currency is EUR 7.50
-0.30 (-3.85%)
At close: Nov 21, 2025
LuxExperience B.V. Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2018 - 2020 |
Net Income | 494.98 | 569.96 | -24.91 | -17.02 | -9.32 | -32.6 | Upgrade |
Depreciation & Amortization | 26.25 | 21.78 | 14.73 | 11.65 | 9.09 | 7.84 | Upgrade |
Other Amortization | 0.71 | 0.71 | 0.48 | - | - | 0.39 | Upgrade |
Asset Writedown & Restructuring Costs | 4.29 | 3.07 | - | - | - | - | Upgrade |
Stock-Based Compensation | 13.32 | 14.29 | 18.37 | 29.96 | 52.3 | 75.27 | Upgrade |
Other Operating Activities | -612.13 | -621.9 | -9.8 | 2.42 | 8.56 | -3.47 | Upgrade |
Change in Accounts Receivable | 3.11 | -3.47 | -4.29 | 0.76 | -3.25 | -0.22 | Upgrade |
Change in Inventory | -33.13 | -6.64 | -10.37 | -130.12 | 16.91 | -77.92 | Upgrade |
Change in Accounts Payable | -84.53 | -38.22 | 14.23 | 25.89 | 1.6 | 7.4 | Upgrade |
Change in Unearned Revenue | 5.06 | 1.01 | 0.17 | 3.29 | 1.74 | 4.22 | Upgrade |
Change in Other Net Operating Assets | 30.46 | 28.9 | 11.41 | 18.12 | -22.84 | 2.47 | Upgrade |
Operating Cash Flow | -151.61 | -30.53 | 10.02 | -55.05 | 54.8 | -16.62 | Upgrade |
Capital Expenditures | -4.15 | -4 | -11.81 | -22.76 | -11.92 | -2.93 | Upgrade |
Sale of Property, Plant & Equipment | 0.14 | 0.14 | - | 0 | - | 0.04 | Upgrade |
Cash Acquisitions | 621.35 | 621.35 | - | - | - | - | Upgrade |
Investing Cash Flow | 617.34 | 617.5 | -11.81 | -22.76 | -11.92 | -2.89 | Upgrade |
Short-Term Debt Issued | - | 25 | - | - | - | 64.99 | Upgrade |
Total Debt Issued | 21.7 | 25 | - | - | - | 64.99 | Upgrade |
Short-Term Debt Repaid | - | -15 | - | - | - | -74.99 | Upgrade |
Long-Term Debt Repaid | - | -10.06 | -7.93 | -4.06 | -5.43 | -177.49 | Upgrade |
Total Debt Repaid | -33.61 | -25.06 | -7.93 | -4.06 | -5.43 | -252.48 | Upgrade |
Net Debt Issued (Repaid) | -11.9 | -0.06 | -7.93 | -4.06 | -5.43 | -187.49 | Upgrade |
Issuance of Common Stock | 8.5 | 7.13 | - | 1.08 | 0.37 | 283.22 | Upgrade |
Other Financing Activities | -8.58 | -6.99 | -5.35 | -2.46 | -1 | -8.81 | Upgrade |
Financing Cash Flow | -11.99 | 0.09 | -13.28 | -5.44 | -6.05 | 86.93 | Upgrade |
Foreign Exchange Rate Adjustments | -1.58 | 1.43 | 0.04 | -0.12 | -0.07 | -0.02 | Upgrade |
Net Cash Flow | 452.18 | 588.48 | -15.03 | -83.37 | 36.75 | 67.39 | Upgrade |
Free Cash Flow | -155.76 | -34.53 | -1.79 | -77.81 | 42.88 | -19.56 | Upgrade |
Free Cash Flow Margin | -9.53% | -2.73% | -0.21% | -10.16% | 6.23% | -3.19% | Upgrade |
Free Cash Flow Per Share | -1.37 | -0.34 | -0.02 | -0.90 | 0.50 | -0.25 | Upgrade |
Cash Interest Paid | 8.58 | 6.99 | 5.35 | 2.46 | 1 | 4.26 | Upgrade |
Cash Income Tax Paid | 11.84 | 9.22 | 12.76 | 5.92 | 3.62 | 3.92 | Upgrade |
Levered Free Cash Flow | 7.23 | 86.77 | 12.82 | -60.35 | 54.59 | 12.06 | Upgrade |
Unlevered Free Cash Flow | 12.92 | 91.32 | 15.81 | -58.59 | 55.21 | 16.64 | Upgrade |
Change in Working Capital | -79.03 | -18.43 | 11.15 | -82.07 | -5.83 | -64.05 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.