PLUXEE NV (PLX.PA) Stock Cash Flow

EPA:PLX • NL0015001W49

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12.11 EUR
+0.09 (+0.75%)
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Income Statement Balance Sheet Cash Flow
TTM
(2026-2-28)		 2025
(2025-8-31)		 2024
(2024-8-31)		 2023
(2023-8-31)		 2022
(2022-8-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PLX.PA Net Income ChartPLX.PA Net Income over time chart
349.00M335.00M250.00M135.00M216.00M
Depreciation Amortization
PLX.PA Depreciation Amortization ChartPLX.PA Depreciation Amortization over time chart
117.00M109.00M97.00M78.00M66.00M
Change In Working Capital
PLX.PA Change In Working Capital ChartPLX.PA Change In Working Capital over time chart
165.00M140.00M184.00M280.00M-22.00M
Interest Paid
PLX.PA Interest Paid ChartPLX.PA Interest Paid over time chart
43.00M23.00M26.00MN/AN/A
Other non cash items
PLX.PA Other non cash items ChartPLX.PA Other non cash items over time chart
-78.00M-76.00M-94.00M65.00M-39.00M
OPERATING CASH FLOW
PLX.PA OPERATING CASH FLOW ChartPLX.PA OPERATING CASH FLOW over time chart
553.00M508.00M437.00M558.00M221.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PLX.PA Capital Expenditure ChartPLX.PA Capital Expenditure over time chart
-99.00M-98.00M-116.00M-116.00M-78.00M
Other Investing Activity
PLX.PA Other Investing Activity ChartPLX.PA Other Investing Activity over time chart
-463.00M-297.00M-154.00M109.00M124.00M
INVESTING CASH FLOW
PLX.PA INVESTING CASH FLOW ChartPLX.PA INVESTING CASH FLOW over time chart
-562.00M-395.00M-270.00M-7.00M46.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PLX.PA Debt Issued/Reduced ChartPLX.PA Debt Issued/Reduced over time chart
59.00M60.00M-181.00M100.00M216.00M
Stock Issued/Repurchased
PLX.PA Stock Issued/Repurchased ChartPLX.PA Stock Issued/Repurchased over time chart
-65.00M-12.00M-32.00M0.00-13.00M
Other Financing Activity
PLX.PA Other Financing Activity ChartPLX.PA Other Financing Activity over time chart
-78.00M-65.00M0.00-143.00M-197.00M
FINANCING CASH FLOW
PLX.PA FINANCING CASH FLOW ChartPLX.PA FINANCING CASH FLOW over time chart
-84.00M-17.00M-213.00M-43.00M6.00M
 
Exchange Rate Effect
PLX.PA Exchange Rate Effect ChartPLX.PA Exchange Rate Effect over time chart
-17.00M-31.00M-159.00M-32.00M46.00M
CHANGE IN CASH
PLX.PA CHANGE IN CASH ChartPLX.PA CHANGE IN CASH over time chart
-110.00M65.00M-205.00M476.00M319.00M
 
FREE CASH FLOW
Operating Cash Flow
PLX.PA Operating Cash Flow ChartPLX.PA Operating Cash Flow over time chart
553.00M508.00M437.00M558.00M221.00M
Capital Expenditure
PLX.PA Capital Expenditure ChartPLX.PA Capital Expenditure over time chart
-99.00M-98.00M-116.00M-116.00M-78.00M
FREE CASH FLOW
PLX.PA FREE CASH FLOW ChartPLX.PA FREE CASH FLOW over time chart
454.00M410.00M321.00M442.00M143.00M

All data in EUR

Charts

PLX.PA Operating and Free Cash Flow chartPLX.PA OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 2025 TTM 100M 200M 300M 400M 500M