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PLUXEE N.V. (FR:PLX)
:PLX
France Market
PLX
PLUXEE N.V.
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PLUXEE N.V. (PLX) Cash flow

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PLUXEE N.V. Cash Flow

FR:PLX's free cash flow for Q4 2026 was €306.00M. For the 2026 fiscal year, FR:PLX's free cash flow was decreased by €109.00M and operating cash flow was €361.00M. See a summary of the company’s cash flow.
Cash Flow
Aug 26Aug 25Aug 24Aug 23Aug 22
Operating Cash Flow
€ 519.00M€ 409.00M€ 438.00M€ 559.00M€ 221.00M
Investing Cash Flow
€ -466.00M€ -395.00M€ -270.00M€ -7.00M€ 46.00M
Financing Cash Flow
€ -181.00M€ -17.00M€ -213.00M€ -43.00M€ 6.00M
End Cash Position
€ 2.23B€ 2.33B€ 1.42B€ 2.56B€ 2.10B
Free Cash Flow
€ 420.00M€ 311.00M€ 322.00M€ 443.00M€ 143.00M
Currency in EUR

PLUXEE N.V. Cash Flow