- €3.97bn
- €3.02bn
- €1.21bn
- 56
- 31
- 66
- 48
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 142 | 216 | 135 | 250 |
| Depreciation | ||||
| Non-Cash Items | -63 | -60 | 34 | -94 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 19 | -1 | 311 | 184 |
| 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 |
| Capital Expenditures | -71 | -78 | -116 | -116 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -31 | 124 | 109 | -154 |
| 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 |
| Financing Cash Flow Items | -54 | -197 | -143 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 53 | 6 | -43 | -213 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 146 | 319 | 476 | -205 |