LuxExperience B.V. (LUXE)

LuxExperience B.V. Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	492.24	569.96	-24.91	-17.02	-9.32	-32.6
Depreciation & Amortization	34.58	21.78	14.73	11.65	9.09	7.84
Other Amortization	0.71	0.71	0.48	-	-	0.39
Asset Writedown & Restructuring Costs	4.36	3.07	-	-	-	-
Stock-Based Compensation	11.65	14.29	18.37	29.96	52.3	75.27
Other Operating Activities	-607	-621.9	-9.8	2.42	8.56	-3.47
Change in Accounts Receivable	56.05	-3.47	-4.29	0.76	-3.25	-0.22
Change in Inventory	-12.94	-6.64	-10.37	-130.12	16.91	-77.92
Change in Accounts Payable	-72.05	-38.22	14.23	25.89	1.6	7.4
Change in Unearned Revenue	1.2	1.01	0.17	3.29	1.74	4.22
Change in Other Net Operating Assets	64.03	28.9	11.41	18.12	-22.84	2.47
Operating Cash Flow	-27.18	-30.53	10.02	-55.05	54.8	-16.62
Capital Expenditures	-7.9	-4	-11.81	-22.76	-11.92	-2.93
Sale of Property, Plant & Equipment	0.95	0.14	-	0	-	0.04
Cash Acquisitions	621.35	621.35	-	-	-	-
Investing Cash Flow	489.4	617.5	-11.81	-22.76	-11.92	-2.89
Short-Term Debt Issued	-	25	-	-	-	64.99
Total Debt Issued	-15.59	25	-	-	-	64.99
Short-Term Debt Repaid	-	-15	-	-	-	-74.99
Long-Term Debt Repaid	-	-10.06	-7.93	-4.06	-5.43	-177.49
Total Debt Repaid	-40.33	-25.06	-7.93	-4.06	-5.43	-252.48
Net Debt Issued (Repaid)	-55.92	-0.06	-7.93	-4.06	-5.43	-187.49
Issuance of Common Stock	9.59	7.13	-	1.08	0.37	283.22
Other Financing Activities	-9.59	-6.99	-5.35	-2.46	-1	-8.81
Financing Cash Flow	-55.92	0.09	-13.28	-5.44	-6.05	86.93
Foreign Exchange Rate Adjustments	-1.54	1.43	0.04	-0.12	-0.07	-0.02
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	-
Net Cash Flow	404.76	588.48	-15.03	-83.37	36.75	67.39
Free Cash Flow	-35.09	-34.53	-1.79	-77.81	42.88	-19.56
Free Cash Flow Margin	-1.70%	-2.73%	-0.21%	-10.16%	6.23%	-3.19%
Free Cash Flow Per Share	-0.28	-0.34	-0.02	-0.90	0.50	-0.25
Cash Interest Paid	9.66	6.99	5.35	2.46	1	4.26
Cash Income Tax Paid	8.44	9.22	12.76	5.92	3.62	3.92
Levered Free Cash Flow	123.63	86.77	12.82	-60.35	54.59	12.06
Unlevered Free Cash Flow	130.16	91.32	15.81	-58.59	55.21	16.64
Change in Working Capital	36.29	-18.43	11.15	-82.07	-5.83	-64.05

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q