LuxExperience B.V. (LUXE)

LuxExperience B.V. Cash Flow Statement

Financials in millions EUR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-37.31	-24.91	-17.02	-9.32	-32.6	6.35
Depreciation & Amortization	15.45	14.73	11.12	9.09	7.84	7.42
Other Amortization	0.48	0.48	0.53	-	0.39	0.46
Stock-Based Compensation	17.34	18.37	29.96	52.3	75.27	0.07
Other Operating Activities	-12.68	-9.8	2.42	8.56	-3.47	12.38
Change in Accounts Receivable	0.2	-4.29	0.76	-3.25	-0.22	0.83
Change in Inventory	-8.17	-10.37	-130.12	16.91	-77.92	-33.1
Change in Accounts Payable	19.8	14.23	25.89	1.6	7.4	6.75
Change in Unearned Revenue	5.44	0.17	3.29	1.74	4.22	2.21
Change in Other Net Operating Assets	18.87	11.41	18.12	-22.84	2.47	7.18
Operating Cash Flow	22.52	10.02	-55.05	54.8	-16.62	10.56
Operating Cash Flow Growth	1342.86%	-	-	-	-	346.09%
Capital Expenditures	-4.66	-11.81	-22.76	-11.92	-2.93	-2.42
Sale of Property, Plant & Equipment	-	-	0	-	0.04	-
Investing Cash Flow	-4.66	-11.81	-22.76	-11.92	-2.89	-2.42
Short-Term Debt Issued	-	-	-	-	64.99	90.75
Total Debt Issued	-1.07	-	-	-	64.99	90.75
Short-Term Debt Repaid	-	-	-	-	-74.99	-84.4
Long-Term Debt Repaid	-	-7.93	-4.06	-5.43	-177.49	-4.26
Total Debt Repaid	-9.1	-7.93	-4.06	-5.43	-252.48	-88.66
Net Debt Issued (Repaid)	-10.17	-7.93	-4.06	-5.43	-187.49	2.1
Issuance of Common Stock	1.15	-	1.08	0.37	283.22	-
Other Financing Activities	-5.28	-5.35	-2.46	-1	-8.81	-2.97
Financing Cash Flow	-14.3	-13.28	-5.44	-6.05	86.93	-0.88
Foreign Exchange Rate Adjustments	0.09	0.04	-0.12	-0.07	-0.02	-0.01
Miscellaneous Cash Flow Adjustments	-	-	0	-	-	-
Net Cash Flow	3.65	-15.03	-83.37	36.75	67.39	7.25
Free Cash Flow	17.86	-1.79	-77.81	42.88	-19.56	8.14
Free Cash Flow Growth	-	-	-	-	-	1459.20%
Free Cash Flow Margin	2.01%	-0.21%	-10.16%	6.23%	-3.19%	1.81%
Free Cash Flow Per Share	0.20	-0.02	-0.90	0.50	-0.25	0.12
Cash Interest Paid	5.21	5.35	2.46	1	4.26	2.97
Cash Income Tax Paid	10.38	12.76	5.92	3.62	3.92	2.18
Levered Free Cash Flow	62	13.67	-60.35	54.59	12.06	2.77
Unlevered Free Cash Flow	65.4	16.65	-58.59	55.21	16.64	8.38
Change in Working Capital	36.14	11.15	-82.07	-5.83	-64.05	-16.13

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

SEC Filings: 10-K · 10-Q