PLX — Pluxee NV Cashflow Statement
0.000.00%
Last trade - 00:00- €6.47bn
- €5.41bn
- €1.05bn
- 14
- 16
- 90
- 31
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 142 | 216 | 135 |
| Depreciation | |||
| Non-Cash Items | -63 | -60 | 34 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 19 | -1 | 311 |
| 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 |
| Capital Expenditures | -71 | -78 | -116 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -31 | 124 | 109 |
| Acquisition of Business | |||
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Change in Net Investments | |||
| Cash from Investing Activities | -102 | 46 | -7 |
| Financing Cash Flow Items | -54 | -197 | -143 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 53 | 6 | -43 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 146 | 319 | 476 |