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BIRKENSTOCK HOLDING PLC (BIRK) Stock Cash Flow

NYSE:BIRK - New York Stock Exchange, Inc. - JE00BS44BN30 - Common Stock - Currency: USD

50.93  -0.45 (-0.88%)

After market: 50.93 0 (0%)

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 TTM
(2024-12-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BIRK Net Income ChartBIRK Net Income over time chart
218.88M191.60M75.02M187.11M81.82M
Depreciation Amortization
BIRK Depreciation Amortization ChartBIRK Depreciation Amortization over time chart
104.24M101.29M83.41M81.26M54.89M
Change In Working Capital
BIRK Change In Working Capital ChartBIRK Change In Working Capital over time chart
-41.28M-76.66M-80.45M-145.02M24.15M
Interest Paid
BIRK Interest Paid ChartBIRK Interest Paid over time chart
83.81M99.50M117.71M70.39M2.43M
Taxes Paid
BIRK Taxes Paid ChartBIRK Taxes Paid over time chart
N/A-11.59MN/AN/AN/A
Other non cash items
BIRK Other non cash items ChartBIRK Other non cash items over time chart
180.65M212.47M280.75M110.78M15.91M
OPERATING CASH FLOW
BIRK OPERATING CASH FLOW ChartBIRK OPERATING CASH FLOW over time chart
462.48M428.70M358.73M234.14M176.77M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BIRK Capital Expenditure ChartBIRK Capital Expenditure over time chart
-74.09M-73.90M-102.95M-72.59M-21.09M
Other Investing Activity
BIRK Other Investing Activity ChartBIRK Other Investing Activity over time chart
8.94M15.10M2.21M945.00K3.46M
INVESTING CASH FLOW
BIRK INVESTING CASH FLOW ChartBIRK INVESTING CASH FLOW over time chart
-65.15M-58.80M-100.73M-71.65M-17.63M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BIRK Debt Issued/Reduced ChartBIRK Debt Issued/Reduced over time chart
-178.67M-699.30M-81.58M-34.92M70.80M
Other Financing Activity
BIRK Other Financing Activity ChartBIRK Other Financing Activity over time chart
-89.61M344.26M-117.71M-70.39M-154.11M
FINANCING CASH FLOW
BIRK FINANCING CASH FLOW ChartBIRK FINANCING CASH FLOW over time chart
-268.28M-355.05M-199.28M-105.32M-83.31M
 
Exchange Rate Effect
BIRK Exchange Rate Effect ChartBIRK Exchange Rate Effect over time chart
160.00K-3.42M-21.39M14.56M4.83M
CHANGE IN CASH
BIRK CHANGE IN CASH ChartBIRK CHANGE IN CASH over time chart
129.22M11.44M37.33M71.73M80.66M
 
FREE CASH FLOW
Operating Cash Flow
BIRK Operating Cash Flow ChartBIRK Operating Cash Flow over time chart
462.48M428.70M358.73M234.14M176.77M
Capital Expenditure
BIRK Capital Expenditure ChartBIRK Capital Expenditure over time chart
-74.09M-73.90M-102.95M-72.59M-21.09M
FREE CASH FLOW
BIRK FREE CASH FLOW ChartBIRK FREE CASH FLOW over time chart
388.39M354.80M255.79M161.54M155.68M

All data in EUR

Charts

BIRK Operating and Free Cash Flow chartBIRK OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 TTM 100M 200M 300M 400M