Pluxee N.V.
PLX.PA · PAR
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €100 | €97 | €67 | €66 |
| Dep. & Amort. | €56 | €54 | €49 | €36 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€10 | €38 | €10 | €77 |
| Other Non-Cash | €58 | €16 | €37 | €96 |
| Operating Cash Flow | €204 | €205 | €163 | €275 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€55 | -€43 | -€48 | -€68 |
| Net Acquisitions | -€51 | -€97 | €69 | -€3 |
| Inv. Purchases | -€166 | -€3 | €0 | €0 |
| Inv. Sales/Matur. | €1 | €19 | -€75 | €288 |
| Other Inv. Act. | €0 | €0 | -€286 | €144 |
| Investing Cash Flow | -€271 | -€124 | -€340 | €73 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €73 | €0 | -€19 | -€304 |
| Stock Issued | €0 | €0 | €0 | €2 |
| Stock Repurch. | -€3 | -€9 | -€32 | -€2 |
| Dividends Paid | €0 | -€51 | €0 | €0 |
| Other Fin. Act. | -€11 | -€16 | -€5 | €146 |
| Financing Cash Flow | €59 | -€76 | -€56 | -€160 |
| Forex Effect | -€103 | €0 | -€131 | -€28 |
| Net Chg. in Cash | -€111 | €0 | -€1,780 | €188 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €2,446 | €2,394 | €2,796 | €2,608 |
| End Cash | €2,335 | €2,446 | €2,394 | €2,796 |
| Free Cash Flow | €149 | €162 | €115 | €207 |