Pluxee N.V.
PLX.PA · PAR
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €335,000 | €133,000 | €81,000 | €174,000 |
| Dep. & Amort. | €109,000 | €97,000 | €78,000 | €65,000 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €2,000 | €2,300 | €5,800 |
| Change in WC | €28,000 | €168,000 | €282,000 | -€21,000 |
| Other Non-Cash | -€63,000 | €38,000 | €100,000 | €160,000 |
| Operating Cash Flow | €409,000 | €438,000 | €559,000 | €221,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€98,000 | -€116,000 | -€116,000 | -€78,000 |
| Net Acquisitions | -€148,000 | €62,000 | €6,000 | €15,000 |
| Inv. Purchases | €0 | €0 | -€11,000 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €114,000 | €109,000 |
| Other Inv. Act. | -€149,000 | -€216,000 | €4,000 | €16,000 |
| Investing Cash Flow | -€395,000 | -€270,000 | -€7,000 | €46,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €73,000 | -€171,000 | €113,000 | €227,000 |
| Stock Issued | €0 | €1,000 | €0 | €0 |
| Stock Repurch. | -€12,000 | -€33,000 | €0 | -€13,000 |
| Dividends Paid | -€51,000 | -€2,000 | -€140,000 | -€195,000 |
| Other Fin. Act. | -€27,000 | -€8,000 | -€16,000 | -€13,000 |
| Financing Cash Flow | -€17,000 | -€213,000 | -€43,000 | €6,000 |
| Forex Effect | -€56,000 | -€159,000 | -€32,000 | €46,000 |
| Net Chg. in Cash | -€59,000 | -€205,000 | €457,000 | €502,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €2,394,000 | €1,620,000 | €2,104,000 | €1,602,000 |
| End Cash | €2,335,000 | €1,415,000 | €2,561,000 | €2,104,000 |
| Free Cash Flow | €311,000 | €322,000 | €443,000 | €143,000 |