LuxExperience B.V. (LUXE) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    LuxExperience B.V.

    NYSE: LUXE · Real-Time Price · USD
    7.92
    0.04 (0.51%)
    At close: Oct 03, 2025, 3:59 PM
    7.96
    0.52%
    After-hours: Oct 03, 2025, 07:39 PM EDT

    LuxExperience B.V. Cash Flow Statement

    Financials in EUR. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 29, 2024 Jun 29, 2023 Jun 29, 2022
    Net Income
    		 552.3M -24.91M -18.57M -9.32M
    Depreciation & Amortization
    		 25.4M 15.21M 11.65M 9.09M
    Stock-Based Compensation
    		 20.3M 18.37M 29.96M 52.3M
    Other Working Capital
    		 32.6M 25.82M 18.12M -22.84M
    Other Non-Cash Items
    		 -651.9M -7.99M 27.27M 713K
    Deferred Income Tax
    		 n/a -1.81M 5.88M 11.18M
    Change in Working Capital
    		 23.3M 11.15M -111.24M -9.17M
    Operating Cash Flow
    		 -30.6M 10.02M -55.05M 54.8M
    Capital Expenditures
    		 -3.9M -11.81M -22.76M -11.92M
    Cash Acquisitions
    		 622.5M n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 100K n/a 2K n/a
    Investing Cash Flow
    		 618.7M -11.81M -22.76M -11.92M
    Debt Repayment
    		 -10.1M -7.92M -4.06M -5.42M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 10.2M -5.35M -1.38M -629K
    Financial Cash Flow
    		 100K -13.28M -5.44M -6.05M
    Net Cash Flow
    		 588.49M -15.03M -83.37M 36.75M
    Free Cash Flow
    		 -34.5M -1.79M -77.81M 42.88M

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