LuxExperience B.V. (LUXE)

LuxExperience B.V. Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	552.3	-24.91	-17.02	-9.32	-32.6
Depreciation & Amortization	25.4	14.73	11.12	9.09	7.84
Other Amortization	-	0.48	0.53	-	0.39
Stock-Based Compensation	14.3	18.37	29.96	52.3	75.27
Other Operating Activities	-608.7	-9.8	2.42	8.56	-3.47
Change in Accounts Receivable	-2.7	-4.29	0.76	-3.25	-0.22
Change in Inventory	-6.6	-10.37	-130.12	16.91	-77.92
Change in Accounts Payable	-38.2	14.23	25.89	1.6	7.4
Change in Unearned Revenue	1	0.17	3.29	1.74	4.22
Change in Other Net Operating Assets	32.6	11.41	18.12	-22.84	2.47
Operating Cash Flow	-30.6	10.02	-55.05	54.8	-16.62
Capital Expenditures	-3.9	-11.81	-22.76	-11.92	-2.93
Sale of Property, Plant & Equipment	-	-	0	-	0.04
Cash Acquisitions	622.5	-	-	-	-
Other Investing Activities	0.1	-	-	-	-
Investing Cash Flow	618.7	-11.81	-22.76	-11.92	-2.89
Short-Term Debt Issued	10	-	-	-	64.99
Total Debt Issued	10	-	-	-	64.99
Short-Term Debt Repaid	-	-	-	-	-74.99
Long-Term Debt Repaid	-10.1	-7.93	-4.06	-5.43	-177.49
Total Debt Repaid	-10.1	-7.93	-4.06	-5.43	-252.48
Net Debt Issued (Repaid)	-0.1	-7.93	-4.06	-5.43	-187.49
Issuance of Common Stock	7.1	-	1.08	0.37	283.22
Other Financing Activities	-6.9	-5.35	-2.46	-1	-8.81
Financing Cash Flow	0.1	-13.28	-5.44	-6.05	86.93
Foreign Exchange Rate Adjustments	0.3	0.04	-0.12	-0.07	-0.02
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	588.5	-15.03	-83.37	36.75	67.39
Free Cash Flow	-34.5	-1.79	-77.81	42.88	-19.56
Free Cash Flow Margin	-2.75%	-0.21%	-10.16%	6.23%	-3.19%
Free Cash Flow Per Share	-0.35	-0.02	-0.90	0.50	-0.25
Cash Interest Paid	7	5.35	2.46	1	4.26
Cash Income Tax Paid	10.5	12.76	5.92	3.62	3.92
Levered Free Cash Flow	106.29	13.67	-60.35	54.59	12.06
Unlevered Free Cash Flow	109.48	16.65	-58.59	55.21	16.64
Change in Working Capital	-13.9	11.15	-82.07	-5.83	-64.05

Updated Sep 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q