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 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
    Period Ending Jun 30, 2025 Mar 30, 2025 Dec 30, 2024 Sep 29, 2024 Jun 29, 2024 Mar 30, 2024 Dec 30, 2023 Sep 30, 2023 Jun 29, 2023
    Net Income
    		 552.3M -38.35M -36.17M -37.9M -26.55M -27.63M -24.31M -17.89M -5.72M
    Depreciation & Amortization
    		 28.5M 19.03M 19.02M 18.94M 15.21M 14.3M 10.41M 6.57M 3.17M
    Stock-Based Compensation
    		 14.95M 18.04M 17.37M 16.9M 18.37M 19.33M 16.48M 11.62M 5.14M
    Other Working Capital
    		 20.91M 7.17M 9.74M 521K 11.41M 75.78M 72.99M 54.08M 59.39M
    Other Non-Cash Items
    		 -629.51M 32.32M -22.46M 13.73M 5.6M -35.44M 29.19M -8.15M -188K
    Deferred Income Tax
    		 -8.45M -7.72M -6.89M -7.08M 654K 2.41M 2.48M 2.48M 2.48M
    Change in Working Capital
    		 11.61M -796K 21.3M 12.1M -3.25M 29.03M -20.63M 443K 23.5M
    Operating Cash Flow
    		 -30.6M 22.52M -7.82M 16.68M 10.02M 1.56M 13.18M -5.37M 27.95M
    Capital Expenditures
    		 -3.95M -4.7M -8.97M -10M -11.81M -13.27M -8.41M -6.97M -3.86M
    Cash Acquisitions
    		 622.5M n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 100K n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 618.7M -4.66M -8.97M -10M -11.81M -13.27M -8.41M -6.97M -3.86M
    Debt Repayment
    		 14.9M -10.17M 30.21M 15.37M -9.33M 17.83M -4.64M -2.77M -1.13M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -14.8M -4.13M -6.26M -20.49M -3.95M -3.69M -1.76M 14.43M -959K
    Financial Cash Flow
    		 100K -14.3M 23.95M -5.12M -13.28M 9.34M -11.21M 6.85M -6.89M
    Net Cash Flow
    		 588.49M 3.65M 7.4M 1.46M -15.03M -2.35M -6.5M -5.44M 17.2M
    Free Cash Flow
    		 -34.5M 17.86M -16.79M 6.68M -1.79M -11.71M 4.77M -12.34M 24.09M

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