BIRKENSTOCK HOLDING PLC (BIRK) Stock Cash Flow

NYSE:BIRK • JE00BS44BN30

Current stock price

33.34 USD
-1.71 (-4.88%)
At close:
33.34 USD
0 (0%)
After Hours:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BIRK Net Income ChartBIRK Net Income over time chart
378.76M348.33M191.60M75.02M187.11M
Depreciation Amortization
BIRK Depreciation Amortization ChartBIRK Depreciation Amortization over time chart
117.50M113.54M101.29M83.41M81.26M
Change In Working Capital
BIRK Change In Working Capital ChartBIRK Change In Working Capital over time chart
-175.06M-153.63M-76.66M-80.45M-145.02M
Interest Paid
BIRK Interest Paid ChartBIRK Interest Paid over time chart
59.26M60.66M99.50M117.71M70.39M
Taxes Paid
BIRK Taxes Paid ChartBIRK Taxes Paid over time chart
N/A0.00-11.59MN/AN/A
Other non cash items
BIRK Other non cash items ChartBIRK Other non cash items over time chart
46.47M76.06M212.47M280.75M110.78M
OPERATING CASH FLOW
BIRK OPERATING CASH FLOW ChartBIRK OPERATING CASH FLOW over time chart
367.68M384.30M428.70M358.73M234.14M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BIRK Capital Expenditure ChartBIRK Capital Expenditure over time chart
-104.36M-84.95M-73.90M-102.95M-72.59M
Other Investing Activity
BIRK Other Investing Activity ChartBIRK Other Investing Activity over time chart
1.75M6.00M15.10M2.21M945.00K
INVESTING CASH FLOW
BIRK INVESTING CASH FLOW ChartBIRK INVESTING CASH FLOW over time chart
-102.60M-78.96M-58.80M-100.73M-71.65M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BIRK Debt Issued/Reduced ChartBIRK Debt Issued/Reduced over time chart
-94.30M-92.86M-699.30M-81.58M-34.92M
Stock Issued/Repurchased
BIRK Stock Issued/Repurchased ChartBIRK Stock Issued/Repurchased over time chart
N/A-176.38MN/AN/AN/A
Other Financing Activity
BIRK Other Financing Activity ChartBIRK Other Financing Activity over time chart
-59.26M-60.91M344.26M-117.71M-70.39M
FINANCING CASH FLOW
BIRK FINANCING CASH FLOW ChartBIRK FINANCING CASH FLOW over time chart
-329.94M-330.15M-355.05M-199.28M-105.32M
 
Exchange Rate Effect
BIRK Exchange Rate Effect ChartBIRK Exchange Rate Effect over time chart
-4.50M-1.96M-3.42M-21.39M14.56M
CHANGE IN CASH
BIRK CHANGE IN CASH ChartBIRK CHANGE IN CASH over time chart
-69.37M-26.78M11.44M37.33M71.73M
 
FREE CASH FLOW
Operating Cash Flow
BIRK Operating Cash Flow ChartBIRK Operating Cash Flow over time chart
367.68M384.30M428.70M358.73M234.14M
Capital Expenditure
BIRK Capital Expenditure ChartBIRK Capital Expenditure over time chart
-104.36M-84.95M-73.90M-102.95M-72.59M
FREE CASH FLOW
BIRK FREE CASH FLOW ChartBIRK FREE CASH FLOW over time chart
263.32M299.35M354.80M255.79M161.54M

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 2025 TTM 50M 100M 150M 200M 250M