Pluxee N.V.
PLX.PA · PAR
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €335 | €133 | €81 | €174 |
| Dep. & Amort. | €109 | €97 | €78 | €65 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €2 | €2 | €6 |
| Change in WC | €28 | €168 | €282 | -€21 |
| Other Non-Cash | -€63 | €38 | €100 | €160 |
| Operating Cash Flow | €409 | €438 | €559 | €221 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€98 | -€116 | -€116 | -€78 |
| Net Acquisitions | -€148 | €62 | €6 | €15 |
| Inv. Purchases | €0 | €0 | -€11 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €114 | €109 |
| Other Inv. Act. | -€149 | -€216 | €4 | €16 |
| Investing Cash Flow | -€395 | -€270 | -€7 | €46 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €73 | -€171 | €113 | €227 |
| Stock Issued | €0 | €1 | €0 | €0 |
| Stock Repurch. | -€12 | -€33 | €0 | -€13 |
| Dividends Paid | -€51 | -€2 | -€140 | -€195 |
| Other Fin. Act. | -€27 | -€8 | -€16 | -€13 |
| Financing Cash Flow | -€17 | -€213 | -€43 | €6 |
| Forex Effect | -€56 | -€159 | -€32 | €46 |
| Net Chg. in Cash | -€59 | -€205 | €457 | €502 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €2,394 | €1,620 | €2,104 | €1,602 |
| End Cash | €2,335 | €1,415 | €2,561 | €2,104 |
| Free Cash Flow | €311 | €322 | €443 | €143 |