Also trades as: PLX.PA (PAR) · $vol 3M
PLXNF OTC
Pluxee N.V.
1W: +0.0%
1M: +0.0%
3M: +15.6%
YTD: +2.4%
1Y: -12.2%
$15.05
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$408M
+16.0% ▲
4Y CAGR: +22.0%
Capital Expenditures
$98M
+15.5% ▲
4Y CAGR: +8.4%
Free Cash Flow
$410M
+27.3% ▲
4Y CAGR: +38.0%
Dividends Paid
$65M
-3150.0% ▼
Buybacks
$12M
+63.6% ▲
Net Change in Cash
$66M
+132.2% ▲
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 | -$64M |
| Operating Cash Flow | $184M | $221M | $559M | $438M | $408M |
| — 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 | -$65M |
| Other Financing | -$16M | -$13M | -$16M | -$8M | -$13M |
| Financing Cash Flow | $60M | $6M | -$43M | -$213M | -$17M |
| Net Change in Cash | $924M | $502M | $457M | -$205M | $66M |
| Cash End of Period | $1.6B | $2.1B | $2.6B | $1.4B | $1.5B |
| Free Cash Flow | $113M | $143M | $443M | $322M | $410M |