Pluxee N.V.
(PLX.FP)
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by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -86,000 | -100,000 | -96,000 | -49,000 | -39,000 |
| Accounts receivable | -206,000 | -11,000 | 41,000 | -89,000 | -47,000 |
| Other Working Capital | 127,000 | 168,000 | 282,000 | -21,000 | 9,000 |
| Other Operating Activity | 673,000 | 381,000 | 332,000 | 380,000 | 261,000 |
| Operating Cash Flow | $508,000 | $438,000 | $559,000 | $221,000 | $184,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98,000 | -115,000 | -114,000 | -78,000 | -67,000 |
| Net Acquisitions | -148,000 | 62,000 | -11,000 | 11,000 | 28,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -82,000 |
| Sale Of Investment | N/A | N/A | 114,000 | 97,000 | N/A |
| Other Investing Activity | -149,000 | -217,000 | 4,000 | 16,000 | 19,000 |
| Investing Cash Flow | $-395,000 | $-270,000 | $-7,000 | $46,000 | $-102,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 105,000 | 2,191,000 | 314,000 | 246,000 | 181,000 |
| Debt Repayment | -32,000 | -2,362,000 | -201,000 | -19,000 | -60,000 |
| Common Stock Issued | 0 | 1,000 | 0 | N/A | 0 |
| Common Stock Repurchased | -12,000 | -33,000 | N/A | -13,000 | N/A |
| Dividend Paid | -65,000 | -2,000 | -143,000 | -197,000 | -47,000 |
| Other Financing Activity | -13,000 | -8,000 | -13,000 | -11,000 | -21,000 |
| Financing Cash Flow | $-17,000 | $-213,000 | $-43,000 | $6,000 | $53,000 |
| Exchange Rate Effect | -31,000 | -159,000 | -32,000 | 46,000 | 11,000 |
| Beginning Cash Position | 1,415,000 | 1,620,000 | 1,143,000 | 824,000 | 678,000 |
| End Cash Position | 1,481,000 | 1,415,000 | 1,620,000 | 1,143,000 | 824,000 |
| Net Cash Flow | $96,000 | $-45,000 | $509,000 | $273,000 | $135,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 508,000 | 438,000 | 559,000 | 221,000 | 184,000 |
| Capital Expenditure | -98,000 | -116,000 | -116,000 | -78,000 | -71,000 |
| Free Cash Flow | 410,000 | 322,000 | 443,000 | 143,000 | 113,000 |