Pluxee N.V. (PLX.PA)
EUR 18.98
(-0.19%)
EUR 18.98
(-0.19%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 438 Million | 559 Million | 221 Million | 184 Million |
| Net Income | 133 Million | 81 Million | 174 Million | 117 Million |
| Depreciation & Amortization | 89 Million | 78 Million | 65 Million | 64 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | 2.3 Million | 5.8 Million | 2.9 Million |
| Change in working capital | 168 Million | 282 Million | -21 Million | 9 Million |
| Other non-cash items | 48 Million | 100 Million | 160 Million | 95 Million |
| Investing Cash Flow | -267 Million | -7 Million | 46 Million | -109 Million |
| Investments in PPE | -116 Million | -116 Million | -78 Million | -71 Million |
| Acquisitions | 66 Million | 6 Million | 15 Million | 58 Million |
| Investment purchases | -286 Million | -11 Million | - | -96 Million |
| Sales/Maturities of investments | 69 Million | 114 Million | 109 Million | - |
| Other Investing Activities | - | 4 Million | 16 Million | 19 Million |
| Financing Cash Flow | -216 Million | -43 Million | 6 Million | 60 Million |
| Debt repayment | -171 Million | -113 Million | -227 Million | -121 Million |
| Dividends payments | - | -140 Million | -195 Million | -45 Million |
| Common Stock Repurchased | -34 Million | - | -13 Million | - |
| Common Stock Issuance | 1 Million | - | - | - |
| Other Financing Activities | -12 Million | -3 Million | -2 Million | -2 Million |
| Accounts receivables | -11 Million | 41 Million | -89 Million | -47 Million |
| Accounts payables | -44 Million | 133 Million | 62 Million | 74 Million |
| Inventory | - | - | - | - |
| Other working capital | 223 Million | 108 Million | 6 Million | -18 Million |
| Cash at beginning of period | 2.56 Billion | 2.1 Billion | 1.6 Billion | 678 Million |
| Cash at end of period | 2.39 Billion | 2.56 Billion | 2.1 Billion | 1.6 Billion |
| Capital Expenditure | -116 Million | -116 Million | -78 Million | -71 Million |
| Effect of forex changes on cash | - | -32 Million | 46 Million | 11 Million |
| Net cash flow / Change in cash | -167 Million | 457 Million | 502 Million | 924 Million |
| Free Cash Flow | 322 Million | 443 Million | 143 Million | 113 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 67 Million | 33 Million | 33 Million | 81 Million | 44.5 Million | 44.5 Million |
| Depreciation & Amortization | 49 Million | 18 Million | 18 Million | 78 Million | 17.5 Million | 17.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 2.3 Million | - | - |
| Change in working capital | 10 Million | 38.5 Million | 38.5 Million | 282 Million | 51 Million | 51 Million |
| Other non-cash items | 37 Million | 48 Million | 48 Million | 100 Million | 59 Million | 59 Million |
| Investing Cash Flow | -340 Million | 36.5 Million | 36.5 Million | -7 Million | -49 Million | -49 Million |
| Investments in PPE | -48 Million | -34 Million | -34 Million | -116 Million | -26.5 Million | -26.5 Million |
| Acquisitions | 69 Million | -1.5 Million | -1.5 Million | 6 Million | - | - |
| Investment purchases | -286 Million | - | - | -11 Million | - | - |
| Sales/Maturities of investments | -75 Million | 144 Million | - | 114 Million | - | - |
| Other Investing Activities | - | 72 Million | 72 Million | 4 Million | -22.5 Million | -22.5 Million |
| Financing Cash Flow | -56 Million | -80 Million | -80 Million | -43 Million | -10.5 Million | -10.5 Million |
| Debt repayment | -19 Million | -152 Million | - | -113 Million | - | - |
| Dividends payments | - | - | - | -140 Million | -70 Million | -70 Million |
| Common Stock Repurchased | -32 Million | -1 Million | -1 Million | - | - | - |
| Common Stock Issuance | - | 1 Million | - | - | - | - |
| Other Financing Activities | -5 Million | -79 Million | -79 Million | -3 Million | 59.5 Million | 59.5 Million |
| Accounts receivables | 271 Million | -141 Million | -141 Million | 41 Million | -136 Million | -136 Million |
| Accounts payables | -125 Million | 81 Million | - | 133 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -136 Million | 179.5 Million | 179.5 Million | 108 Million | 187 Million | 187 Million |
| Cash at beginning of period | 2.79 Billion | 2.6 Billion | - | 2.1 Billion | 1.24 Billion | - |
| Cash at end of period | 2.39 Billion | 2.79 Billion | 80 Million | 2.56 Billion | 1.33 Billion | 97.5 Million |
| Capital Expenditure | -48 Million | -34 Million | -34 Million | -116 Million | -26.5 Million | -26.5 Million |
| Effect of forex changes on cash | - | -14 Million | -14 Million | -32 Million | -15 Million | -15 Million |
| Net cash flow / Change in cash | -402 Million | 188 Million | 80 Million | 457 Million | 97.5 Million | 97.5 Million |
| Free Cash Flow | 115 Million | 103.5 Million | 103.5 Million | 443 Million | 145.5 Million | 145.5 Million |
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