LuxExperience B.V. (MUN:0FV)
Germany · Delayed Price · Currency is EUR 6.15
0.00 (0.00%)
Last updated: Jun 3, 2026, 8:05 AM CET
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 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 462.32 | 569.96 | -24.91 | -17.02 | -9.32 | -32.6 |
Depreciation & Amortization | 54.69 | 25.55 | 15.21 | 11.65 | 9.09 | 8.23 |
Stock-Based Compensation | 13.09 | 14.29 | 18.37 | 29.96 | 52.3 | 75.27 |
Other Adjustments | 20.8 | -614.89 | 2.96 | 8.34 | 12.18 | 0.44 |
Change in Receivables | 48.89 | -3.47 | -4.29 | 0.76 | -3.25 | -0.22 |
Changes in Inventories | 1.79 | -6.64 | -10.37 | -130.12 | 16.91 | -77.92 |
Changes in Accounts Payable | -90.75 | -38.22 | 14.23 | 25.89 | 1.6 | 7.4 |
Changes in Income Taxes Payable | 3.21 | -9.22 | -12.76 | -5.92 | -3.62 | -3.92 |
Changes in Unearned Revenue | -0.14 | 1.01 | 0.17 | 3.29 | 1.74 | 4.22 |
Changes in Other Operating Activities | -24.9 | 31.11 | 11.41 | 18.12 | -22.84 | 2.47 |
Operating Cash Flow | -134.54 | -30.53 | 10.02 | -55.05 | 54.8 | -16.62 |
Capital Expenditures | -8.42 | -4 | -11.81 | -22.76 | -11.92 | -2.93 |
Sale of Property, Plant & Equipment | 0.48 | 0.14 | - | 0 | - | 0.04 |
Purchases of Investments | -62.5 | - | - | - | - | - |
Payments for Business Acquisitions | - | 621.35 | - | - | - | - |
Investing Cash Flow | 489.3 | 617.5 | -11.81 | -22.76 | -11.92 | -2.89 |
Long-Term Debt Issued | -10 | 25 | - | - | - | 64.99 |
Long-Term Debt Repaid | - | -15 | - | - | - | -246.82 |
Net Long-Term Debt Issued (Repaid) | -10 | 10 | - | - | - | -181.83 |
Issuance of Common Stock | 8.57 | 7.13 | - | 1.08 | 0.37 | 283.22 |
Net Common Stock Issued (Repurchased) | 8.57 | 7.13 | - | 1.08 | 0.37 | 283.22 |
Other Financing Activities | -44.91 | -17.04 | -13.28 | -6.52 | -6.42 | -14.47 |
Financing Cash Flow | -61.27 | 0.09 | -13.28 | -5.44 | -6.05 | 86.93 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 3.36 | 1.43 | 0.04 | -0.12 | -0.07 | -0.02 |
Net Cash Flow | 293.49 | 587.05 | -15.07 | -83.25 | 36.82 | 67.41 |
Free Cash Flow | -142.96 | -34.53 | -1.79 | -77.81 | 42.88 | -19.56 |
FCF Margin | -5.89% | -2.74% | -0.21% | -10.16% | 6.23% | -3.19% |
Free Cash Flow Per Share | -1.05 | -0.34 | -0.02 | -0.90 | 0.50 | -0.25 |
Levered Free Cash Flow | 370.14 | 579.55 | -18.83 | -116.87 | -18.36 | -276.88 |
Unlevered Free Cash Flow | 396.2 | 574.59 | -14.38 | -113.11 | -23.34 | -123.88 |