Also trades as: PLXNF (OTC) · $vol 0M
PLX.PA PAR
Pluxee N.V.
1W: -3.6%
1M: -10.9%
3M: +11.0%
YTD: +17.3%
1Y: -17.3%
€13.98 ($15.74)
+0.12 (+0.87%)
Weekly Expected Move ±3.0%
€13
€14
€14
€14
€15
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$409M
-6.6% ▼
4Y CAGR: +22.1%
Capital Expenditures
$98M
+15.5% ▲
4Y CAGR: +8.4%
Free Cash Flow
$311M
-3.4% ▼
4Y CAGR: +28.8%
Dividends Paid
$51M
-2450.0% ▼
Buybacks
$12M
+63.6% ▲
Net Change in Cash
-$59M
+71.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $117M | $174M | $81M | $133M | $335M |
| Depreciation & Amort. | $64M | $65M | $78M | $97M | $109M |
| Stock-Based Comp. | $3M | $6M | $2M | $2M | $0 |
| Change in Working Capital | $9M | -$21M | $282M | $168M | $28M |
| Other Non-Cash Items | $95M | $160M | $100M | $38M | -$63M |
| Operating Cash Flow | $184M | $221M | $559M | $438M | $409M |
| — Investing Activities — | |||||
| Capital Expenditures | -$71M | -$78M | -$116M | -$116M | -$98M |
| Acquisitions (Net) | $58M | $15M | $6M | $62M | -$148M |
| Investment Purchases | -$96M | $0 | -$11M | $0 | $0 |
| Investment Sales | $0 | $109M | $114M | $0 | $0 |
| Other Investing | $19M | $16M | $4M | -$216M | -$149M |
| Investing Cash Flow | -$109M | $46M | -$7M | -$270M | -$395M |
| — Financing Activities — | |||||
| Net Debt Issuance | $121M | $227M | $113M | -$171M | $73M |
| Stock Repurchased | $0 | -$13M | $0 | -$33M | -$12M |
| Dividends Paid | -$45M | -$195M | -$140M | -$2M | -$51M |
| Other Financing | -$16M | -$13M | -$16M | -$8M | -$27M |
| Financing Cash Flow | $60M | $6M | -$43M | -$213M | -$17M |
| Net Change in Cash | $924M | $502M | $457M | -$205M | -$59M |
| Cash End of Period | $1.6B | $2.1B | $2.6B | $1.4B | $2.3B |
| Free Cash Flow | $113M | $143M | $443M | $322M | $311M |