PLUXEE NV (PLX.PA) Stock Cash Flow
EPA:PLX - Euronext Paris - Matif - NL0015001W49 - Common Stock - Currency: EUR
| TTM (2025-2-28) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 288.00M | 250.00M | 135.00M | 216.00M | 142.00M | |||
| Depreciation Amortization | 108.00M | 97.00M | 78.00M | 66.00M | 86.00M | |||
| Change In Working Capital | 66.00M | 184.00M | 280.00M | -22.00M | 8.00M | |||
| Interest Paid | 26.00M | 26.00M | N/A | N/A | N/A | |||
| Other non cash items | -91.00M | -94.00M | 65.00M | -39.00M | -52.00M | |||
| OPERATING CASH FLOW | 371.00M | 437.00M | 558.00M | 221.00M | 184.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -91.00M | -116.00M | -116.00M | -78.00M | -71.00M | |||
| Other Investing Activity | -376.00M | -154.00M | 109.00M | 124.00M | -31.00M | |||
| INVESTING CASH FLOW | -467.00M | -270.00M | -7.00M | 46.00M | -102.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -30.00M | -181.00M | 100.00M | 216.00M | 107.00M | |||
| Stock Issued/Repurchased | -40.00M | -32.00M | 0.00 | -13.00M | 0.00 | |||
| Other Financing Activity | -59.00M | 0.00 | -143.00M | -197.00M | -54.00M | |||
| FINANCING CASH FLOW | -129.00M | -213.00M | -43.00M | 6.00M | 53.00M | |||
| Exchange Rate Effect | -114.00M | -159.00M | -32.00M | 46.00M | 11.00M | |||
| CHANGE IN CASH | -339.00M | -205.00M | 476.00M | 319.00M | 146.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 371.00M | 437.00M | 558.00M | 221.00M | 184.00M | |||
| Capital Expenditure | -91.00M | -116.00M | -116.00M | -78.00M | -71.00M | |||
| FREE CASH FLOW | 280.00M | 321.00M | 442.00M | 143.00M | 113.00M | |||
All data in EUR