Pluxee N.V. (FRA:RV1)
Germany
· Delayed Price · Currency is EUR 13.29
-0.26 (-1.92%)
At close: Dec 5, 2025
Pluxee Cash Flow Statement
Financials in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
| Net Income | 197 | 133 | 81 | 174 | 117 |
| Depreciation & Amortization | 101 | 72 | 204 | 67 | 65 |
| Loss (Gain) From Sale of Assets | 6 | 3 | - | -17 | -27 |
| Asset Writedown & Restructuring Costs | 8 | 25 | -1 | -1 | 21 |
| Other Operating Activities | 69 | 37 | -7 | 19 | -1 |
| Change in Accounts Receivable | -206 | -11 | 41 | -89 | -47 |
| Change in Accounts Payable | 22 | -44 | 133 | 62 | 74 |
| Change in Other Net Operating Assets | 311 | 223 | 108 | 6 | -18 |
| Operating Cash Flow | 508 | 438 | 559 | 221 | 184 |
| Operating Cash Flow Growth | 15.98% | -21.65% | 152.94% | 20.11% | - |
| Capital Expenditures | -98 | -116 | -116 | -78 | -71 |
| Sale of Property, Plant & Equipment | - | 1 | 2 | - | 4 |
| Cash Acquisitions | -148 | 62 | - | -1 | 42 |
| Divestitures | - | -1 | 4 | 16 | 19 |
| Investment in Securities | -149 | -217 | 103 | 109 | -96 |
| Other Investing Activities | - | 1 | - | - | - |
| Investing Cash Flow | -395 | -270 | -7 | 46 | -102 |
| Short-Term Debt Issued | - | - | - | 246 | 181 |
| Long-Term Debt Issued | 105 | 2,191 | 314 | - | - |
| Total Debt Issued | 105 | 2,191 | 314 | 246 | 181 |
| Short-Term Debt Repaid | - | - | - | -14 | -60 |
| Long-Term Debt Repaid | -45 | -2,372 | -214 | -15 | -14 |
| Total Debt Repaid | -45 | -2,372 | -214 | -29 | -74 |
| Net Debt Issued (Repaid) | 60 | -181 | 100 | 217 | 107 |
| Issuance of Common Stock | - | 1 | - | - | - |
| Repurchase of Common Stock | -12 | -33 | - | -13 | - |
| Common Dividends Paid | -51 | - | -140 | -195 | -45 |
| Other Financing Activities | -14 | - | -3 | -3 | -9 |
| Financing Cash Flow | -17 | -213 | -43 | 6 | 53 |
| Foreign Exchange Rate Adjustments | -31 | -159 | -32 | 46 | 11 |
| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | - |
| Net Cash Flow | 65 | -205 | 477 | 319 | 146 |
| Free Cash Flow | 410 | 322 | 443 | 143 | 113 |
| Free Cash Flow Growth | 27.33% | -27.31% | 209.79% | 26.55% | - |
| Free Cash Flow Margin | 31.86% | 26.61% | 42.11% | 16.98% | 15.46% |
| Free Cash Flow Per Share | 2.81 | 2.19 | 3.02 | 0.97 | - |
| Cash Interest Paid | 26 | 29 | 21 | 1 | 1 |
| Cash Income Tax Paid | 86 | 100 | 96 | 49 | 39 |
| Levered Free Cash Flow | 365.63 | 356.25 | 518.25 | 123.55 | - |
| Unlevered Free Cash Flow | 395.63 | 388.75 | 530.75 | 125.43 | - |
| Change in Working Capital | 127 | 168 | 282 | -21 | 9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.