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LuxExperience B.V. (LUXE)

NYSE: LUXE · Real-Time Price · USD

8.08

-0.10 (-1.22%)

At close: Jun 17, 2025, 12:21 PM

LuxExperience B.V. Cash Flow Statement

Financials in EUR. Fiscal year is July - June.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 29, 2024	Jun 29, 2023	Jun 29, 2022	Jun 29, 2021	Jun 29, 2020
Net Income	-24.91M	-18.57M	-9.76M	-32.6M	6.35M
Depreciation & Amortization	15.21M	11.65M	9.09M	8.23M	7.88M
Stock-Based Compensation	18.37M	29.96M	52.3M	75.27M	65K
Other Working Capital	25.82M	47.3M	-19.5M	14.09M	16.14M
Other Non-Cash Items	-7.99M	-3.46M	-2.63M	-19.01M	8.94M
Deferred Income Tax	-1.81M	5.88M	11.18M	15.53M	3.44M
Change in Working Capital	11.15M	-82.07M	-5.83M	-64.05M	-16.13M
Operating Cash Flow	10.02M	-55.05M	54.8M	-16.62M	10.56M
Capital Expenditures	-11.81M	-22.76M	-11.92M	-2.93M	-2.42M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	2K	n/a	40K	n/a
Investing Cash Flow	-11.81M	-22.76M	-11.92M	-2.89M	-2.42M
Debt Repayment	-7.92M	-4.06M	-5.42M	-187.49M	2.1M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-5.35M	-1.38M	-629K	-8.81M	-2.97M
Financial Cash Flow	-13.28M	-5.44M	-6.05M	86.93M	-878K
Net Cash Flow	-15.03M	-83.37M	36.75M	67.39M	7.25M
Free Cash Flow	-1.79M	-77.81M	42.88M	-19.56M	8.14M