LUXEXPERIENCE BV (LUXE) Stock Cash Flow
USA - New York Stock Exchange - NYSE:LUXE - US55406W1036 - ADR
8.35 USD
-0.13 (-1.53%)
8.35 USD
0 (0%)
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 477.32M | 552.30M | -24.91M | -15.12M | -7.90M | |||
| Depreciation Amortization | 31.25M | 25.55M | 15.21M | 11.65M | 9.09M | |||
| Change In Working Capital | -86.71M | -25.44M | -1.61M | -90.60M | -11.43M | |||
| Interest Paid | 8.58M | 6.99M | 5.35M | 2.46M | 1.00M | |||
| Taxes Paid | 11.84M | 9.22M | 12.76M | 5.92M | 3.62M | |||
| Other non cash items | -591.12M | -600.60M | 21.33M | 39.02M | 65.04M | |||
| OPERATING CASH FLOW | -151.60M | -30.53M | 10.02M | -55.05M | 54.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.15M | -4.00M | -11.81M | -22.76M | -11.92M | |||
| Other Investing Activity | N/A | 621.49M | N/A | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | 617.34M | 617.50M | -11.81M | -22.76M | -11.92M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -11.90M | -57.00K | -7.92M | -4.06M | -5.43M | |||
| Stock Issued/Repurchased | N/A | 7.13M | N/A | 1.08M | 370.00K | |||
| Other Financing Activity | -8.58M | -6.99M | -5.35M | -2.46M | -1.00M | |||
| FINANCING CASH FLOW | -11.98M | 89.00K | -13.28M | -5.44M | -6.05M | |||
| Exchange Rate Effect | -1.58M | 1.43M | 42.00K | -120.00K | -70.00K | |||
| CHANGE IN CASH | 452.18M | 588.48M | -15.03M | -83.37M | 36.76M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -151.60M | -30.53M | 10.02M | -55.05M | 54.80M | |||
| Capital Expenditure | -4.15M | -4.00M | -11.81M | -22.76M | -11.92M | |||
| FREE CASH FLOW | -155.75M | -34.53M | -1.79M | -77.81M | 42.88M | |||
All data in EUR