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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
six
months ended in Feb. 2026,
Pluxee NV paid€62 Mil more to buy back shares than it received from issuing new shares.
It received€0 Mil from issuing more debt.
It paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent€74 Mil paying cash dividends to shareholders.
It received€0 Mil on other financial activities.
In all, Pluxee NVspent€136 Mil on financial activities for the
six
months ended in Feb. 2026.
Pluxee NV (XPAR:PLX) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Pluxee NV's issuance of stock for the
six
months ended in Feb. 2026 was €0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Pluxee NV's repurchase of stock for the
six
months ended in Feb. 2026 was €-62 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Pluxee NV's net issuance of debt for the
six
months ended in Feb. 2026 was €0 Mil.
Pluxee NV received€0 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Pluxee NV's net issuance of preferred for the
six
months ended in Feb. 2026 was €0 Mil.
Pluxee NV paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Pluxee NV's cash flow for dividends for the
six
months ended in Feb. 2026 was €-74 Mil.
Pluxee NV spent€74 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Pluxee NV's other financing for the
six
months ended in Feb. 2026 was €0 Mil.
Pluxee NV received€0 Mil on other financial activities.
Pluxee NV Cash Flow from Financing Related Terms
Pluxee NV Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Pluxee NV's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Pluxee NV's Cash from Financing for the fiscal year that ended in Aug. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Feb. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-84 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of €-84 Mil mean?
Pluxee NV (XPAR:PLX) has a Cash Flow from Financing of €-84 Mil as of Feb. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Pluxee NV and its competitors.
Is Pluxee NV's Cash Flow from Financing too high?
Pluxee NV's current Cash Flow from Financing is €-84 Mil. Overall, Pluxee NV has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Pluxee NV's Cash Flow from Financing compare to CTAS and CPRT?
Pluxee NV's Cash Flow from Financing of €-84 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Business Services company?
A good Cash Flow from Financing depends on the Business Services industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Pluxee NV and its competitors. Pluxee NV's current Cash Flow from Financing is €-84 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pluxee NV stock overvalued right now?
Pluxee NV (XPAR:PLX) has a current Cash Flow from Financing of €-84 Mil. The current Cash Flow from Financing is €-84 Mil. Pluxee NV's overall GF Score™ is 21/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Pluxee NV (XPAR:PLX), the current Cash Flow from Financing is €-84 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Pluxee NV is a company providing employee benefits and engagement. The company offers products and services focused on their real daily needs from meal orders to expense reports and well-being. The company's operating segments include: Continental Europe; Latin America; and Rest of the world. It derives maximum revenue from Continental Europe. Geographically, the company derives maximum revenue from Brazil.
21GF Score
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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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