LuxExperience B.V. (MUN:0FV)
Germany
· Delayed Price · Currency is EUR 7.70
-0.90 (-10.47%)
At close: Feb 24, 2026
LuxExperience B.V. Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2018 |
| Net Income | 492.24 | 569.96 | -24.91 | -17.02 | -9.32 | -32.6 | Upgrade
|
| Depreciation & Amortization | 34.58 | 21.78 | 14.73 | 11.65 | 9.09 | 7.84 | Upgrade
|
| Other Amortization | 0.71 | 0.71 | 0.48 | - | - | 0.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.36 | 3.07 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 11.65 | 14.29 | 18.37 | 29.96 | 52.3 | 75.27 | Upgrade
|
| Other Operating Activities | -607 | -621.9 | -9.8 | 2.42 | 8.56 | -3.47 | Upgrade
|
| Change in Accounts Receivable | 56.05 | -3.47 | -4.29 | 0.76 | -3.25 | -0.22 | Upgrade
|
| Change in Inventory | -12.94 | -6.64 | -10.37 | -130.12 | 16.91 | -77.92 | Upgrade
|
| Change in Accounts Payable | -72.05 | -38.22 | 14.23 | 25.89 | 1.6 | 7.4 | Upgrade
|
| Change in Unearned Revenue | 1.2 | 1.01 | 0.17 | 3.29 | 1.74 | 4.22 | Upgrade
|
| Change in Other Net Operating Assets | 64.03 | 28.9 | 11.41 | 18.12 | -22.84 | 2.47 | Upgrade
|
| Operating Cash Flow | -27.18 | -30.53 | 10.02 | -55.05 | 54.8 | -16.62 | Upgrade
|
| Capital Expenditures | -7.9 | -4 | -11.81 | -22.76 | -11.92 | -2.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.95 | 0.14 | - | 0 | - | 0.04 | Upgrade
|
| Cash Acquisitions | 621.35 | 621.35 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 489.4 | 617.5 | -11.81 | -22.76 | -11.92 | -2.89 | Upgrade
|
| Short-Term Debt Issued | - | 25 | - | - | - | 64.99 | Upgrade
|
| Total Debt Issued | -15.59 | 25 | - | - | - | 64.99 | Upgrade
|
| Short-Term Debt Repaid | - | -15 | - | - | - | -74.99 | Upgrade
|
| Long-Term Debt Repaid | - | -10.06 | -7.93 | -4.06 | -5.43 | -177.49 | Upgrade
|
| Total Debt Repaid | -40.33 | -25.06 | -7.93 | -4.06 | -5.43 | -252.48 | Upgrade
|
| Net Debt Issued (Repaid) | -55.92 | -0.06 | -7.93 | -4.06 | -5.43 | -187.49 | Upgrade
|
| Issuance of Common Stock | 9.59 | 7.13 | - | 1.08 | 0.37 | 283.22 | Upgrade
|
| Other Financing Activities | -9.59 | -6.99 | -5.35 | -2.46 | -1 | -8.81 | Upgrade
|
| Financing Cash Flow | -55.92 | 0.09 | -13.28 | -5.44 | -6.05 | 86.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.54 | 1.43 | 0.04 | -0.12 | -0.07 | -0.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | 404.76 | 588.48 | -15.03 | -83.37 | 36.75 | 67.39 | Upgrade
|
| Free Cash Flow | -35.09 | -34.53 | -1.79 | -77.81 | 42.88 | -19.56 | Upgrade
|
| Free Cash Flow Margin | -1.70% | -2.73% | -0.21% | -10.16% | 6.23% | -3.19% | Upgrade
|
| Free Cash Flow Per Share | -0.28 | -0.34 | -0.02 | -0.90 | 0.50 | -0.25 | Upgrade
|
| Cash Interest Paid | 9.66 | 6.99 | 5.35 | 2.46 | 1 | 4.26 | Upgrade
|
| Cash Income Tax Paid | 8.44 | 9.22 | 12.76 | 5.92 | 3.62 | 3.92 | Upgrade
|
| Levered Free Cash Flow | 123.63 | 86.77 | 12.82 | -60.35 | 54.59 | 12.06 | Upgrade
|
| Unlevered Free Cash Flow | 130.16 | 91.32 | 15.81 | -58.59 | 55.21 | 16.64 | Upgrade
|
| Change in Working Capital | 36.29 | -18.43 | 11.15 | -82.07 | -5.83 | -64.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.