BIRKENSTOCK HOLDING PLC (BIRK)
JE00BS44BN30 - Common Stock
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 191.60M | 75.02M | 187.11M | 81.82M | 101.32M | |||
| Depreciation Amortization | 101.29M | 83.41M | 81.26M | 54.89M | 46.05M | |||
| Change In Working Capital | -76.66M | -80.45M | -145.02M | 24.15M | 30.81M | |||
| Interest Paid | 99.50M | 117.71M | 70.39M | 2.43M | 2.47M | |||
| Taxes Paid | -11.59M | N/A | N/A | N/A | N/A | |||
| Other non cash items | 212.47M | 280.75M | 110.78M | 15.91M | 15.42M | |||
| OPERATING CASH FLOW | 428.70M | 358.73M | 234.14M | 176.77M | 193.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -73.90M | -102.95M | -72.59M | -21.09M | -22.35M | |||
| Other Investing Activity | 15.10M | 2.21M | 945.00K | 3.46M | 18.85M | |||
| INVESTING CASH FLOW | -58.80M | -100.73M | -71.65M | -17.63M | -3.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -699.30M | -81.58M | -34.92M | 70.80M | -27.39M | |||
| Other Financing Activity | 344.26M | -117.71M | -70.39M | -154.11M | -102.86M | |||
| FINANCING CASH FLOW | -355.05M | -199.28M | -105.32M | -83.31M | -130.25M | |||
| Exchange Rate Effect | -3.42M | -21.39M | 14.56M | 4.83M | -2.63M | |||
| CHANGE IN CASH | 11.44M | 37.33M | 71.74M | 80.66M | 57.22M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 428.70M | 358.73M | 234.14M | 176.77M | 193.60M | |||
| Capital Expenditure | -73.90M | -102.95M | -72.59M | -21.09M | -22.35M | |||
| FREE CASH FLOW | 354.80M | 255.79M | 161.55M | 155.68M | 171.26M | |||
All data in EUR