LuxExperience BV
F:0FV
LuxExperience BV
F:0FV
Price:
6.65
EUR
8.13%
Market Closed
Market Cap:
€912.8m
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LuxExperience BV
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Cash Flow Statement
Cash Flow Statement
LuxExperience BV
LuxExperience BV
Currency: EUR
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
36
|
(14)
|
(33)
|
(50)
|
(63)
|
(18)
|
(8)
|
(4)
|
(7)
|
(8)
|
(15)
|
(23)
|
(28)
|
(26)
|
(25)
|
(37)
|
(36)
|
(38)
|
552
|
477
|
475
|
|
| Depreciation & Amortization |
10
|
12
|
8
|
8
|
9
|
9
|
9
|
9
|
10
|
11
|
12
|
12
|
14
|
14
|
15
|
19
|
19
|
19
|
26
|
31
|
40
|
|
| Stock-Based Compensation |
0
|
60
|
75
|
88
|
108
|
75
|
52
|
50
|
39
|
18
|
30
|
27
|
22
|
19
|
18
|
18
|
19
|
17
|
14
|
13
|
12
|
|
| Other Non-Cash Items |
8
|
67
|
76
|
97
|
119
|
73
|
65
|
58
|
48
|
40
|
39
|
32
|
24
|
23
|
21
|
14
|
16
|
15
|
(601)
|
(591)
|
(592)
|
|
| Cash Taxes Paid |
3
|
4
|
4
|
5
|
4
|
4
|
4
|
8
|
9
|
6
|
6
|
3
|
4
|
15
|
13
|
11
|
9
|
10
|
9
|
12
|
8
|
|
| Cash Interest Paid |
6
|
7
|
4
|
4
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
5
|
5
|
6
|
6
|
5
|
7
|
9
|
10
|
|
| Change in Working Capital |
(51)
|
(73)
|
(68)
|
(58)
|
(45)
|
(18)
|
(11)
|
(7)
|
(48)
|
(94)
|
(91)
|
(91)
|
(34)
|
(10)
|
(2)
|
20
|
(7)
|
27
|
(25)
|
(87)
|
33
|
|
| Cash from Operating Activities |
3
N/A
|
(7)
N/A
|
(17)
-131%
|
(2)
+85%
|
20
N/A
|
46
+131%
|
55
+19%
|
56
+2%
|
3
-95%
|
(51)
N/A
|
(55)
-8%
|
(70)
-28%
|
(25)
+65%
|
2
N/A
|
10
+542%
|
17
+67%
|
(8)
N/A
|
23
N/A
|
(31)
N/A
|
(152)
-397%
|
(27)
+82%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(12)
|
(17)
|
(23)
|
(29)
|
(23)
|
(21)
|
(15)
|
(13)
|
(12)
|
(10)
|
(9)
|
(5)
|
(4)
|
(4)
|
(8)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
621
|
0
|
497
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
-6%
|
(3)
+13%
|
(2)
+19%
|
(3)
-12%
|
(3)
-17%
|
(12)
-287%
|
(17)
-40%
|
(23)
-40%
|
(29)
-25%
|
(23)
+22%
|
(21)
+9%
|
(15)
+28%
|
(13)
+11%
|
(12)
+11%
|
(10)
+15%
|
(9)
+10%
|
(5)
+48%
|
617
N/A
|
617
0%
|
489
-21%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
283
|
283
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
7
|
9
|
10
|
|
| Net Issuance of Debt |
7
|
(210)
|
(187)
|
(220)
|
(221)
|
(5)
|
(5)
|
(7)
|
(7)
|
1
|
(4)
|
14
|
(2)
|
14
|
(8)
|
0
|
30
|
(10)
|
(0)
|
(12)
|
(56)
|
|
| Other |
(6)
|
(12)
|
(9)
|
(8)
|
(5)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(5)
|
(7)
|
(9)
|
(10)
|
|
| Cash from Financing Activities |
1
N/A
|
62
+10 955%
|
87
+40%
|
55
-37%
|
57
+5%
|
(5)
N/A
|
(6)
-12%
|
(7)
-17%
|
(7)
+0%
|
(0)
+97%
|
(5)
-2 620%
|
11
N/A
|
(6)
N/A
|
9
N/A
|
(13)
N/A
|
(5)
+61%
|
24
N/A
|
(14)
N/A
|
0
N/A
|
(12)
N/A
|
(56)
-367%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
1
|
(2)
|
(2)
|
|
| Net Change in Cash |
1
N/A
|
51
+8 463%
|
67
+31%
|
50
-26%
|
75
+50%
|
38
-50%
|
37
-2%
|
32
-12%
|
(28)
N/A
|
(81)
-189%
|
(83)
-3%
|
(80)
+4%
|
(45)
+43%
|
(2)
+95%
|
(15)
-540%
|
1
N/A
|
7
+406%
|
4
-51%
|
588
+16 005%
|
452
-23%
|
405
-10%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
(11)
N/A
|
(20)
-85%
|
(5)
+75%
|
17
N/A
|
43
+149%
|
43
0%
|
39
-8%
|
(21)
N/A
|
(80)
-287%
|
(78)
+3%
|
(91)
-17%
|
(40)
+57%
|
(12)
+70%
|
(2)
+85%
|
7
N/A
|
(17)
N/A
|
18
N/A
|
(35)
N/A
|
(156)
-351%
|
(35)
+77%
|
|
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