Pluxee
€13.98Change from previous close: +0.87%Absolute change: +€0.12
At a glance
- Revenue growth
- +6.36%
- FY to Aug 2025 vs FY to Aug 2024
- Net income growth
- +48.12%
- FY to Aug 2025 vs FY to Aug 2024
- Net margin
- 15.3%
- FY to Aug 2024: 11.0%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | FY to Aug 2025 | FY to Aug 2024 | FY to Aug 2023 | FY to Aug 2022 |
|---|---|---|---|---|
| Operating cash flow | 508 | 438 | 559 | 221 |
| Depreciation and amortization | 109 | 97.0 | 203 | 66.0 |
| Capital expenditure | -98.0 | -116 | -116 | -78.0 |
| Investing cash flow | -395 | -270 | -7.0 | 46.0 |
| Financing cash flow | -17.0 | -213 | -43.0 | 6.0 |
| Dividends paid | -65.0 | -2.0 | -143 | -197 |
| Share repurchases | -12.0 | -33.0 | 0.0 | -13.0 |
| Debt issued | 105 | 2,191 | 314 | 246 |
| Debt repaid | -32.0 | -2,362 | -201 | -19.0 |
| Effect of exchange rates | -31.0 | -159 | -32.0 | 46.0 |
| Net change in cash | 96.0 | -45.0 | 509 | 273 |
| Free cash flow | 410 | 322 | 443 | 143 |