BIJOU BRIGITTE MODI ACCESS (BIJ.DE) Stock Cash Flow

FRA:BIJ • DE0005229504

46.1 EUR
-0.3 (-0.65%)
Last: Feb 27, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BIJ.DE Net Income ChartBIJ.DE Net Income over time chart
23.97M23.62M24.08M35.27M17.03M
Depreciation Amortization
BIJ.DE Depreciation Amortization ChartBIJ.DE Depreciation Amortization over time chart
52.01M52.63M49.41M48.14M51.04M
Change In Working Capital
BIJ.DE Change In Working Capital ChartBIJ.DE Change In Working Capital over time chart
-17.55M-14.77M-16.52M-19.65M1.02M
Interest Paid
BIJ.DE Interest Paid ChartBIJ.DE Interest Paid over time chart
N/AN/AN/AN/A4.38M
Taxes Paid
BIJ.DE Taxes Paid ChartBIJ.DE Taxes Paid over time chart
12.31M12.93M13.89M10.49M-1.10M
Other non cash items
BIJ.DE Other non cash items ChartBIJ.DE Other non cash items over time chart
14.25M12.50M16.50M13.84M7.13M
OPERATING CASH FLOW
BIJ.DE OPERATING CASH FLOW ChartBIJ.DE OPERATING CASH FLOW over time chart
72.68M73.98M73.47M77.59M76.22M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BIJ.DE Capital Expenditure ChartBIJ.DE Capital Expenditure over time chart
-11.23M-14.07M-13.13M-6.94M-3.14M
Other Investing Activity
BIJ.DE Other Investing Activity ChartBIJ.DE Other Investing Activity over time chart
12.57M20.55M-14.49M-39.84M-2.37M
INVESTING CASH FLOW
BIJ.DE INVESTING CASH FLOW ChartBIJ.DE INVESTING CASH FLOW over time chart
1.34M6.48M-27.61M-46.79M-5.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BIJ.DE Debt Issued/Reduced ChartBIJ.DE Debt Issued/Reduced over time chart
-39.89M-39.22M-39.04M-39.55M-41.86M
Stock Issued/Repurchased
BIJ.DE Stock Issued/Repurchased ChartBIJ.DE Stock Issued/Repurchased over time chart
N/AN/AN/AN/A0.00
Dividend Paid
BIJ.DE Dividend Paid ChartBIJ.DE Dividend Paid over time chart
-53.17M-26.95M-38.49MN/AN/A
Other Financing Activity
BIJ.DE Other Financing Activity ChartBIJ.DE Other Financing Activity over time chart
-8.09M-2.09M-104.30K-192.00K-118.00K
FINANCING CASH FLOW
BIJ.DE FINANCING CASH FLOW ChartBIJ.DE FINANCING CASH FLOW over time chart
-101.16M-68.25M-77.64M-39.74M-41.98M
 
Exchange Rate Effect
BIJ.DE Exchange Rate Effect ChartBIJ.DE Exchange Rate Effect over time chart
-1.83M189.80K-364.60K1.01M1.14M
CHANGE IN CASH
BIJ.DE CHANGE IN CASH ChartBIJ.DE CHANGE IN CASH over time chart
-28.96M12.40M-32.15M-7.93M29.88M
 
FREE CASH FLOW
Operating Cash Flow
BIJ.DE Operating Cash Flow ChartBIJ.DE Operating Cash Flow over time chart
72.68M73.98M73.47M77.59M76.22M
Capital Expenditure
BIJ.DE Capital Expenditure ChartBIJ.DE Capital Expenditure over time chart
-11.23M-14.07M-13.13M-6.94M-3.14M
FREE CASH FLOW
BIJ.DE FREE CASH FLOW ChartBIJ.DE FREE CASH FLOW over time chart
61.45M59.92M60.34M70.65M73.08M

All data in EUR

Charts

BIJ.DE Operating and Free Cash Flow chartBIJ.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 20M 40M 60M 80M