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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2020
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2019 - 2020
Net Income	-37.31	-24.91	-17.02	-9.32	-32.6	6.35	Upgrade
Depreciation & Amortization	15.45	14.73	11.12	9.09	7.84	7.42	Upgrade
Other Amortization	0.48	0.48	0.53	-	0.39	0.46	Upgrade
Stock-Based Compensation	17.34	18.37	29.96	52.3	75.27	0.07	Upgrade
Other Operating Activities	-12.68	-9.8	2.42	8.56	-3.47	12.38	Upgrade
Change in Accounts Receivable	0.2	-4.29	0.76	-3.25	-0.22	0.83	Upgrade
Change in Inventory	-8.17	-10.37	-130.12	16.91	-77.92	-33.1	Upgrade
Change in Accounts Payable	19.8	14.23	25.89	1.6	7.4	6.75	Upgrade
Change in Unearned Revenue	5.44	0.17	3.29	1.74	4.22	2.21	Upgrade
Change in Other Net Operating Assets	18.87	11.41	18.12	-22.84	2.47	7.18	Upgrade
Operating Cash Flow	22.52	10.02	-55.05	54.8	-16.62	10.56	Upgrade
Operating Cash Flow Growth	1342.86%	-	-	-	-	346.09%	Upgrade
Capital Expenditures	-4.66	-11.81	-22.76	-11.92	-2.93	-2.42	Upgrade
Sale of Property, Plant & Equipment	-	-	0	-	0.04	-	Upgrade
Investing Cash Flow	-4.66	-11.81	-22.76	-11.92	-2.89	-2.42	Upgrade
Short-Term Debt Issued	-	-	-	-	64.99	90.75	Upgrade
Total Debt Issued	-1.07	-	-	-	64.99	90.75	Upgrade
Short-Term Debt Repaid	-	-	-	-	-74.99	-84.4	Upgrade
Long-Term Debt Repaid	-	-7.93	-4.06	-5.43	-177.49	-4.26	Upgrade
Total Debt Repaid	-9.1	-7.93	-4.06	-5.43	-252.48	-88.66	Upgrade
Net Debt Issued (Repaid)	-10.17	-7.93	-4.06	-5.43	-187.49	2.1	Upgrade
Issuance of Common Stock	1.15	-	1.08	0.37	283.22	-	Upgrade
Other Financing Activities	-5.28	-5.35	-2.46	-1	-8.81	-2.97	Upgrade
Financing Cash Flow	-14.3	-13.28	-5.44	-6.05	86.93	-0.88	Upgrade
Foreign Exchange Rate Adjustments	0.09	0.04	-0.12	-0.07	-0.02	-0.01	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	0	-	-	-	Upgrade
Net Cash Flow	3.65	-15.03	-83.37	36.75	67.39	7.25	Upgrade
Free Cash Flow	17.86	-1.79	-77.81	42.88	-19.56	8.14	Upgrade
Free Cash Flow Growth	-	-	-	-	-	1459.20%	Upgrade
Free Cash Flow Margin	2.01%	-0.21%	-10.16%	6.23%	-3.19%	1.81%	Upgrade
Free Cash Flow Per Share	0.20	-0.02	-0.90	0.50	-0.25	0.12	Upgrade
Cash Interest Paid	5.21	5.35	2.46	1	4.26	2.97	Upgrade
Cash Income Tax Paid	10.38	12.76	5.92	3.62	3.92	2.18	Upgrade
Levered Free Cash Flow	62	13.67	-60.35	54.59	12.06	2.77	Upgrade
Unlevered Free Cash Flow	65.4	16.65	-58.59	55.21	16.64	8.38	Upgrade
Change in Net Working Capital	-33.38	-0.51	76.77	-3.51	48.51	13.44	Upgrade

Updated May 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.