LuxExperience B.V. (LUXE) Cash Flow Statement
Where LUXE’s cash came from and went, FY2026
June 30, 2026 · euros- Cash from operations
- −€122.0M
- Capital expenditures
- €14.6M 0.6% of revenue
- Free cash flow
- −€136.6M −5.5% margin
- Returned to shareholders
- —
- Change in cash
- −€293.9M cash at year-end €309.1M
Drawn to scale: where the cash came from and how it was used. Hover for values.
LUXE operating cash flow, capex and free cash flow
LUXE cash flow trends, FY2020–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | €10.6MFY2020 | −€122.0MFY2026 | — | |
| Capital expenditures | €2.4MFY2020 | €14.6MFY2026 | +35.0%/yr | |
| Free cash flow | €8.1MFY2020 | −€136.6MFY2026 | — | |
| Free cash flow margin | 1.8%FY2020 | −5.5%FY2026 | −7.3 pts | |
| Operating cash flow / net income | 1.66FY2020 | −0.06FY2025 | −1.72 | |
| Stock-based compensation | €65,000FY2020 | €19.7MFY2026 | +159.2%/yr | |
| Dividends paid | €0FY2021 | €0FY2026 | — | |
| Capex / revenue | 0.5%FY2020 | 0.6%FY2026 | +0.1 pts |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
LUXE cash flow by activity
LUXE net income vs operating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
LUXE cash flow statement in euros
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Operating activities | |||||||
| Net income | −€156.1M | €552.3M | −€24.9M | −€18.6M | −€9.3M | −€32.6M | €6.3M |
| Depreciation & amortization | €55.2M | €25.4M | €15.2M | €11.7M | €9.1M | €8.2M | €7.9M |
| Stock-based compensation | €19.7M | €20.3M | €18.4M | €30.0M | €52.3M | €75.3M | €65,000 |
| Change in working capital | −€22.4M | €23.3M | €11.2M | −€111.2M | −€9.2M | −€64.0M | −€16.1M |
| Other non-cash items | −€18.5M | −€651.9M | −€9.8M | €33.1M | €11.9M | −€3.5M | €12.4M |
| Cash from operating activities | −€122.0M | −€30.6M | €10.0M | −€55.0M | €54.8M | −€16.6M | €10.6M |
| Investing activities | |||||||
| Capital expenditures | −€14.6M | −€3.9M | −€11.8M | −€22.8M | −€11.9M | −€2.9M | −€2.4M |
| Investments (net) | −€125.0M | — | −€11.8M | −€22.8M | −€11.9M | −€2.9M | — |
| Acquisitions & other investing | €11.3M | €622.6M | €11.8M | €22.8M | €11.9M | €2.9M | €0 |
| Cash from investing activities | −€128.3M | €618.7M | −€11.8M | −€22.8M | −€11.9M | −€2.9M | −€2.4M |
| Financing activities | |||||||
| Dividends paid | €0 | — | €0 | €0 | €0 | €0 | — |
| Net borrowing (repayment) | −€45.0M | — | −€7.9M | −€4.1M | −€5.4M | −€187.5M | — |
| Shares issued | €0 | €0 | €0 | €0 | €0 | €283.2M | €0 |
| Other financing | €3.8M | €100,000 | −€5.4M | −€1.4M | −€629,000 | −€8.8M | −€878,000 |
| Cash from financing activities | −€41.3M | €100,000 | −€13.3M | −€5.4M | −€6.1M | €86.9M | −€878,000 |
| Summary | |||||||
| Net change in cash | −€293.9M | €588.5M | −€15.0M | −€83.4M | €36.7M | €67.4M | €7.2M |
| Cash at end of period | €309.1M | €603.6M | €15.1M | €30.1M | €113.5M | €76.8M | €9.4M |
| Free cash flow | −€136.6M | −€34.5M | −€1.8M | −€77.8M | €42.9M | −€19.6M | €8.1M |
| Free cash flow margin | −5.5% | −2.7% | −0.2% | −10.2% | 6.2% | −3.2% | 1.8% |
| Capex / revenue | 0.6% | 0.3% | 1.4% | 3.0% | 1.7% | 0.5% | 0.5% |
| Operating cash flow / net income | — | −0.06 | — | — | — | — | 1.66 |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||
| Net income | −€25.5M | −€31.7M | −€12.5M | −€98.5M | €586.0M | −€5.5M | −€4.7M | −€23.5M | −€4.6M | −€3.3M | −€6.4M | −€12.2M |
| Depreciation & amortization | €11.8M | €18.9M | €12.3M | €12.8M | €13.6M | €3.9M | €3.9M | €7.1M | €4.1M | €3.9M | €3.8M | €3.4M |
| Stock-based compensation | €7.7M | €5.0M | €3.5M | €3.5M | €1.1M | €3.5M | €5.3M | €5.0M | €4.2M | €2.8M | €4.9M | €6.5M |
| Change in working capital | €22.3M | −€80.9M | €102.8M | −€68.3M | €3.6M | €27.6M | −€11.9M | −€7.7M | −€8.8M | €49.7M | −€21.1M | −€23.1M |
| Other non-cash items | −€13.2M | −€3.7M | €9.0M | €2.7M | −€621.0M | −€10.8M | €1.3M | −€7.6M | €41.6M | −€64.7M | €37.3M | −€8.0M |
| Cash from operating activities | €3.1M | −€92.4M | €115.0M | −€147.7M | −€16.7M | €18.7M | −€6.0M | −€26.7M | €36.4M | −€11.6M | €18.5M | −€33.3M |
| Investing activities | ||||||||||||
| Capital expenditures | −€8.1M | −€1.1M | −€4.1M | −€1.4M | −€1.6M | −€598,290 | −€412,000 | −€1.3M | −€2.4M | −€4.9M | −€1.4M | −€3.1M |
| Investments (net) | €0 | €0 | — | −€1.4M | — | −€553,000 | −€412,000 | −€1.3M | −€2.4M | −€4.9M | −€1.4M | — |
| Acquisitions & other investing | €8.8M | €573,310 | −€123.0M | €1.4M | €622.6M | €598,290 | €412,000 | €1.3M | €2.4M | €4.9M | €1.4M | €0 |
| Cash from investing activities | €733,481 | −€498,527 | −€127.2M | −€1.4M | €621.0M | −€553,000 | −€412,000 | −€1.3M | −€2.4M | −€4.9M | −€1.4M | −€3.1M |
| Financing activities | ||||||||||||
| Dividends paid | €0 | €0 | €0 | €0 | — | €0 | €0 | €0 | €0 | €0 | €0 | — |
| Net borrowing (repayment) | −€5.1M | −€20.1M | −€31.1M | €11.2M | — | −€17.9M | €13.0M | €23.1M | −€28.3M | — | — | — |
| Shares issued | €0 | €0 | €0 | €0 | €0 | €0 | €0 | €0 | €0 | €0 | €0 | €0 |
| Other financing | €953,319 | −€278,601 | €1.3M | −€1.4M | −€15.1M | €201,000 | −€2.0M | −€1.2M | −€1.2M | €20.5M | −€18.1M | €13.7M |
| Cash from financing activities | −€4.2M | −€20.4M | −€29.7M | €9.8M | −€15.1M | −€17.7M | €11.0M | €21.9M | −€29.5M | €20.5M | −€18.1M | €13.7M |
| Summary | ||||||||||||
| Net change in cash | €4.1M | −€115.7M | −€416.8M | −€142.5M | €589.4M | €404,000 | €4.9M | −€6.1M | €4.5M | €4.2M | −€1.1M | −€22.6M |
| Cash at end of period | €312.7M | €311.4M | €44.4M | €461.1M | €603.6M | €14.2M | €13.8M | €9.0M | €15.1M | €10.6M | €6.4M | €7.5M |
| Free cash flow | −€5.0M | −€93.5M | €110.9M | −€149.2M | −€18.4M | €18.2M | −€6.4M | −€28.0M | €34.0M | −€16.5M | €17.1M | −€36.4M |
| Free cash flow margin | −0.8% | −15.1% | 17.1% | −26.0% | −3.1% | 7.5% | −2.9% | −13.9% | 15.3% | −7.1% | 8.7% | −18.8% |
| Capex / revenue | 1.2% | 0.2% | 0.6% | 0.3% | 0.3% | 0.2% | 0.2% | 0.6% | 1.1% | 2.1% | 0.7% | 1.6% |
| Operating cash flow / net income | — | — | — | — | −0.03 | — | — | — | — | — | — | — |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in euros as reported; data from EODHD.
LUXE cash generation
In fiscal 2026 (ended June 30, 2026), LuxExperience B.V. generated -€122.0 million of cash from operations and spent €14.6 million on capital expenditures, leaving free cash flow of -€136.6 million, −5.5% of revenue. Cash and equivalents fell by €293.9 million over the year.
Related: LUXE income statement, LUXE balance sheet. See the LUXE stock overview for the latest quote and news.
LUXE cash flow FAQ
What is LuxExperience B.V.'s free cash flow?
LuxExperience B.V.'s free cash flow was -€136.6 million in fiscal 2026: -€122.0 million of operating cash flow minus €14.6 million of capital expenditures It was -€34.5 million a year earlier..
How much cash does LuxExperience B.V. generate from operations?
LuxExperience B.V. generated -€122.0 million of cash from operating activities in fiscal 2026.
How much does LuxExperience B.V. spend on capital expenditures?
LuxExperience B.V. spent €14.6 million on capital expenditures in fiscal 2026, 0.6% of revenue, compared with €3.9 million the year before.