Luxexperience B.V. ADR
(LUXE)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 620,571 | -26,954 | -15,846 | -8,904 | -38,906 |
| Depreciation Amortization | 27,821 | 16,452 | 12,212 | 10,246 | 9,823 |
| Accounts receivable | -3,781 | -4,645 | 791 | -3,660 | -257 |
| Accounts payable and accrued liabilities | -41,615 | 15,400 | 27,129 | 1,802 | 8,830 |
| Other Working Capital | -20,063 | 12,065 | -88,749 | -8,751 | -76,267 |
| Other Operating Activity | -616,177 | -1,482 | 6,770 | 71,094 | 77,104 |
| Operating Cash Flow | $-33,244 | $10,836 | $-57,692 | $61,827 | $-19,673 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,198 | -12,777 | -23,850 | -13,442 | -3,453 |
| Net Acquisitions | 676,528 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $672,330 | $-12,777 | $-23,850 | $-13,442 | $-3,453 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,220 | N/A | N/A | N/A | 77,553 |
| Debt Repayment | -16,332 | N/A | N/A | N/A | -89,486 |
| Common Stock Issued | 7,766 | N/A | 1,129 | 416 | 337,971 |
| Other Financing Activity | -18,558 | -14,366 | -6,832 | -7,288 | -222,472 |
| Financing Cash Flow | $97 | $-14,366 | $-5,703 | $-6,872 | $103,567 |
| Exchange Rate Effect | 1,559 | 45 | -128 | -83 | -22 |
| Beginning Cash Position | 16,449 | 32,607 | 118,955 | 86,539 | 11,178 |
| End Cash Position | 657,192 | 16,346 | 31,583 | 127,968 | 91,598 |
| Net Cash Flow | $640,744 | $-16,261 | $-87,373 | $41,429 | $80,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,244 | 10,836 | -57,692 | 61,827 | -19,673 |
| Capital Expenditure | -4,351 | -12,777 | -23,853 | -13,442 | -3,501 |
| Free Cash Flow | -37,595 | -1,941 | -81,545 | 48,385 | -23,174 |