Pluxee NV
PAR:PLX
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| 52 Week Range |
10.9
23.58
|
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Cash Flow Statement
Cash Flow Statement
Pluxee NV
| Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
250
|
288
|
335
|
|
| Depreciation & Amortization |
97
|
108
|
109
|
|
| Stock-Based Compensation |
6
|
6
|
7
|
|
| Other Non-Cash Items |
(94)
|
(91)
|
(76)
|
|
| Cash Interest Paid |
26
|
26
|
23
|
|
| Change in Working Capital |
184
|
66
|
140
|
|
| Cash from Operating Activities |
437
N/A
|
371
-15%
|
508
+37%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(116)
|
(91)
|
(98)
|
|
| Other Items |
(154)
|
(376)
|
(297)
|
|
| Cash from Investing Activities |
(270)
N/A
|
(467)
-73%
|
(395)
+15%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
(32)
|
(40)
|
(12)
|
|
| Net Issuance of Debt |
(181)
|
(30)
|
60
|
|
| Other |
0
|
(59)
|
(65)
|
|
| Cash from Financing Activities |
(213)
N/A
|
(129)
+39%
|
(17)
+87%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(159)
|
(114)
|
(31)
|
|
| Net Change in Cash |
(205)
N/A
|
(339)
-65%
|
65
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
321
N/A
|
280
-13%
|
410
+46%
|
|
