← LuxExperience B.V.

Annual Trend FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Net income/(loss) — $1.7m $6.3m ($32.6m) ($7.9m) ($15.1m) ($24.9m) $570.0m
Net Income From Continuing Operations — — — — ($9.3m) ($17.0m) ($24.9m) —
Depreciation, amortization, impairment & asset disposals — — — — — $11.7m $15.2m $25.6m
Depreciation Amortization Depletion — — — — $9.1m $11.7m $15.2m —
Depreciation And Amortization — — — — $9.1m $11.7m $15.2m —
Adjustments For Deferred Tax Of Prior Periods — — — ($896k) ($153k) $31k ($30k) ($195k)
Deferred Income Tax — — — — $11.2m $5.9m ($1.8m) —
Deferred Tax — — — — $11.2m $5.9m ($1.8m) —
Adjustments For Share-Based Payments — — — $75.3m $52.3m $30.0m $18.4m $14.3m
Share-based compensation — $152k $65k $75.3m $52.3m $30.0m $18.4m $14.3m
Adjustments For Income Tax Expense — — — $15.5m $11.7m $6.6m ($1.8m) $3.6m
Income tax expense — $3.4m $3.4m $15.5m $11.7m $6.6m ($1.8m) $3.6m
Additional Financial Items
Adjustments For Current Tax Of Prior Period — — — $741k ($141k) $476k ($189k) ($252k)
Goodwill — — — $138.9m $138.9m $138.9m $138.9m $138.9m
Interest Received Classified As Operating Activities — — — — — — — $2.2m
Payments Of Lease Liabilities Classified As Financing Activities — — — $5.8m $5.5m $4.1m $7.9m $10.1m
Proceeds From Borrowings Classified As Financing Activities — — — $65.0m — — — $25.0m
Proceeds From Issuing Shares — — — $283.2m — — — —
Repayments Of Borrowings Classified As Financing Activities — — — $75.0m — — — $15.0m
Finance costs, net — $14.0m $11.1m ($15.1m) $998k $2.5m $4.8m $5.1m
Increase in inventories — ($29.3m) ($33.1m) ($77.9m) $16.9m ($130.1m) ($10.4m) ($6.6m)
(Increase) decrease in trade and other receivables — ($88k) $833k ($215k) ($3.2m) $755k ($4.3m) ($3.5m)
Decrease (increase) in other assets — $624k ($10.5m) $4.3m ($47.4m) $14.1m ($3.6m) ($14.1m)
Increase in other liabilities — $12.6m $17.9m ($1.8m) $24.7m $4.0m $15.0m $43.0m
Increase in contract liabilities — $690k $2.2m $4.2m ($229k) $669k $172k $1.0m
Increase (decrease) in trade and other payables — ($1.9m) $6.7m $7.4m $1.6m $25.9m $14.2m ($38.2m)
Proceeds from bank borrowings — $25.6m $90.8m $65.0m — — — $25.0m
Repayment of liabilities from banks — ($22.0m) ($84.4m) ($75.0m) — — — ($15.0m)
Proceeds from exercise of option awards — — — — $369k $1.1m — $7.1m
Lease payments — ($5.1m) ($4.3m) ($5.8m) ($5.5m) ($4.1m) ($7.9m) ($10.1m)
Beginning Cash Position — — — — $76.8m $113.5m $30.1m —
Cash Flow From Continuing Financing Activities — — — — ($6.1m) ($5.4m) ($13.3m) —
Cash Flow From Continuing Investing Activities — — — — ($11.9m) ($22.8m) ($11.8m) —
Change In Inventory — — — — $16.9m ($130.1m) ($10.4m) —
Change In Other Current Assets — — — — ($47.5m) $14.1m ($3.6m) —
Change In Other Current Liabilities — — — — $24.7m $4.0m $15.0m —
Change In Other Working Capital — — — — $1.7m $3.3m $172k —
Change In Payable — — — — $1.6m $25.9m $14.2m —
Change In Payables And Accrued Expense — — — — $1.6m $25.9m $14.2m —
Change In Receivables — — — — ($3.2m) $755k ($4.3m) —
Change In Working Capital — — — — ($5.8m) ($82.1m) $11.2m —
Changes In Cash — — — — $36.8m ($83.2m) ($15.1m) —
End Cash Position — — — — $113.5m $30.1m $15.1m —
Financing Cash Flow — — — — ($6.1m) ($5.4m) ($13.3m) —
Free Cash Flow — — — — $42.9m ($77.8m) ($1.8m) —
Investing Cash Flow — — — — ($11.9m) ($22.8m) ($11.8m) —
Issuance Of Capital Stock — — — — $0 $0 — —
Net PPE Purchase And Sale — — — — $0 $2k $0 —
Other Non Cash Items — — — — $998k $2.5m $4.8m —
Proceeds From Stock Option Exercised — — — — $369k $1.1m $0 —
Sale Of PPE — — — — $0 $2k $0 —
Stock Based Compensation — — — — $52.3m $30.0m $18.4m —
Profit or Loss — — — ($32.6m) ($7.9m) ($15.1m) ($24.9m) $570.0m
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities — ($1.8m) ($2.4m) $40k ($11.9m) $2k ($11.8m) $140k
Capital Expenditure — — — — ($11.9m) ($22.8m) ($11.8m) —
Capital Expenditure Reported — — — $2.9m ($11.9m) ($22.8m) ($11.8m) $4.0m
Net cash provided by (used in) investing activities — ($1.8m) ($2.4m) ($2.9m) ($11.9m) ($22.8m) ($11.8m) $617.5m
Issuance Of Debt — — — — $0 $0 — —
Long Term Debt Issuance — — — — $0 $0 — —
Net Issuance Payments Of Debt — — — — ($5.4m) ($4.1m) ($7.9m) —
Net Long Term Debt Issuance — — — — ($5.4m) ($4.1m) ($7.9m) —
Long Term Debt Payments — — — — ($5.4m) ($4.1m) ($7.9m) —
Repayment Of Debt — — — — ($5.4m) ($4.1m) ($7.9m) —
Common Stock Issuance — — — — $0 $0 — —
Net Common Stock Issuance — — — — $0 $0 — —
Cash Dividends Paid — — — — $0 $0 $0 —
Net cash provided by (used in) financing activities — ($2.1m) ($878k) $86.8m ($6.1m) ($5.4m) ($13.3m) $89k
Effects of exchange rate changes on cash and cash equivalents — — ($14k) ($18k) ($74k) ($122k) $42k $1.4m
Effect Of Exchange Rate Changes — — — — ($74k) ($122k) $42k —
Net increase (decrease) in cash and cash equivalents — ($1.6m) $7.3m $67.4m $36.8m ($83.2m) ($15.1m) $587.1m
Cash and cash equivalents at the beginning of the period $3.7m $2.1m $9.4m $76.8m $113.5m $30.1m $15.1m $603.6m
Change In Cash Supplemental As Reported — — — — $36.8m ($83.2m) ($15.1m) —
Interest Paid Classified As Financing Activities — ($671k) ($3.0m) $4.3m $998k $2.5m $5.4m $7.0m
Income taxes paid — ($7.2m) ($2.2m) ($3.9m) ($3.6m) ($5.9m) ($12.8m) ($9.2m)

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.