LUXEXPERIENCE BV (LUXE) Stock Cash Flow
USA - NYSE:LUXE - US55406W1036 - ADR
7.76 USD
-0.14 (-1.77%)
| TTM (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -38.35M | -24.91M | -15.12M | -7.90M | -32.60M | |||
| Depreciation Amortization | 19.03M | 15.21M | 11.65M | 9.09M | 8.23M | |||
| Change In Working Capital | 26.79M | -1.61M | -90.60M | -11.43M | -67.96M | |||
| Interest Paid | 5.21M | 5.35M | 2.46M | 1.00M | 4.26M | |||
| Taxes Paid | 10.38M | 12.76M | 5.92M | 3.62M | 3.92M | |||
| Other non cash items | 15.05M | 21.33M | 39.02M | 65.04M | 75.71M | |||
| OPERATING CASH FLOW | 22.52M | 10.02M | -55.05M | 54.80M | -16.62M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.66M | -11.81M | -22.76M | -11.92M | -2.93M | |||
| Other Investing Activity | N/A | N/A | 0.00 | 0.00 | 40.00K | |||
| INVESTING CASH FLOW | -4.66M | -11.81M | -22.76M | -11.92M | -2.89M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -10.17M | -7.92M | -4.06M | -5.43M | -187.49M | |||
| Stock Issued/Repurchased | N/A | N/A | 1.08M | 370.00K | 283.22M | |||
| Other Financing Activity | -5.28M | -5.35M | -2.46M | -1.00M | -8.81M | |||
| FINANCING CASH FLOW | -14.30M | -13.28M | -5.44M | -6.05M | 86.93M | |||
| Exchange Rate Effect | 89.00K | 42.00K | -120.00K | -70.00K | -20.00K | |||
| CHANGE IN CASH | 3.65M | -15.03M | -83.37M | 36.76M | 67.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 22.52M | 10.02M | -55.05M | 54.80M | -16.62M | |||
| Capital Expenditure | -4.66M | -11.81M | -22.76M | -11.92M | -2.93M | |||
| FREE CASH FLOW | 17.86M | -1.79M | -77.81M | 42.88M | -19.55M | |||
All data in EUR