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	569.96	-24.91	-17.02	-9.32	-32.6
Depreciation & Amortization	21.78	14.73	11.65	9.09	7.84
Other Amortization	0.71	0.48	-	-	0.39
Asset Writedown & Restructuring Costs	3.07	-	-	-	-
Stock-Based Compensation	14.29	18.37	29.96	52.3	75.27
Other Operating Activities	-621.9	-9.8	2.42	8.56	-3.47
Change in Accounts Receivable	-3.47	-4.29	0.76	-3.25	-0.22
Change in Inventory	-6.64	-10.37	-130.12	16.91	-77.92
Change in Accounts Payable	-38.22	14.23	25.89	1.6	7.4
Change in Unearned Revenue	1.01	0.17	3.29	1.74	4.22
Change in Other Net Operating Assets	28.9	11.41	18.12	-22.84	2.47
Operating Cash Flow	-30.53	10.02	-55.05	54.8	-16.62
Capital Expenditures	-4	-11.81	-22.76	-11.92	-2.93
Sale of Property, Plant & Equipment	0.14	-	0	-	0.04
Cash Acquisitions	621.35	-	-	-	-
Investing Cash Flow	617.5	-11.81	-22.76	-11.92	-2.89
Short-Term Debt Issued	25	-	-	-	64.99
Total Debt Issued	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	-25.06	-7.93	-4.06	-5.43	-252.48
Net Debt Issued (Repaid)	-0.06	-7.93	-4.06	-5.43	-187.49
Issuance of Common Stock	7.13	-	1.08	0.37	283.22
Other Financing Activities	-6.99	-5.35	-2.46	-1	-8.81
Financing Cash Flow	0.09	-13.28	-5.44	-6.05	86.93
Foreign Exchange Rate Adjustments	1.43	0.04	-0.12	-0.07	-0.02
Net Cash Flow	588.48	-15.03	-83.37	36.75	67.39
Free Cash Flow	-34.53	-1.79	-77.81	42.88	-19.56
Free Cash Flow Margin	-2.73%	-0.21%	-10.16%	6.23%	-3.19%
Free Cash Flow Per Share	-0.34	-0.02	-0.90	0.50	-0.25
Cash Interest Paid	6.99	5.35	2.46	1	4.26
Cash Income Tax Paid	9.22	12.76	5.92	3.62	3.92
Levered Free Cash Flow	86.77	12.82	-60.35	54.59	12.06
Unlevered Free Cash Flow	91.32	15.81	-58.59	55.21	16.64
Change in Working Capital	-18.43	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