PLX — Pluxee NV Cashflow Statement
0.000.00%
Last trade - 00:00- €2.81bn
- €1.75bn
- €1.29bn
- 64
- 61
- 11
- 38
Annual cashflow statement for Pluxee NV, fiscal year end - August 31st, EUR millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 142 | 216 | 135 | 250 | 335 |
| Depreciation | |||||
| Non-Cash Items | -63 | -60 | 34 | -94 | -76 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 19 | -1 | 311 | 184 | 140 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 184 | 221 | 558 | 437 | 508 |
| Capital Expenditures | -71 | -78 | -116 | -116 | -98 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -31 | 124 | 109 | -154 | -297 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -102 | 46 | -7 | -270 | -395 |
| Financing Cash Flow Items | -54 | -197 | -143 | 0 | -65 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 53 | 6 | -43 | -213 | -17 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 146 | 319 | 476 | -205 | 65 |