BIRKENSTOCK HOLDING PLC (BIRK) Stock Cash Flow
USA - NYSE:BIRK - JE00BS44BN30 - Common Stock
44.91 USD
0 (0%)
45 USD
+0.09 (+0.2%)
| TTM (2025-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 306.93M | 191.60M | 75.02M | 187.11M | 81.82M | |||
| Depreciation Amortization | 110.85M | 101.29M | 83.41M | 81.26M | 54.89M | |||
| Change In Working Capital | -129.28M | -76.66M | -80.45M | -145.02M | 24.15M | |||
| Interest Paid | 71.76M | 99.50M | 117.71M | 70.39M | 2.43M | |||
| Taxes Paid | N/A | -11.59M | N/A | N/A | N/A | |||
| Other non cash items | 84.83M | 212.47M | 280.75M | 110.78M | 15.91M | |||
| OPERATING CASH FLOW | 373.32M | 428.70M | 358.73M | 234.14M | 176.77M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -80.14M | -73.90M | -102.95M | -72.59M | -21.09M | |||
| Other Investing Activity | 7.66M | 15.10M | 2.21M | 945.00K | 3.46M | |||
| INVESTING CASH FLOW | -72.48M | -58.80M | -100.73M | -71.65M | -17.63M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -185.38M | -699.30M | -81.58M | -34.92M | 70.80M | |||
| Other Financing Activity | -77.47M | 344.26M | -117.71M | -70.39M | -154.11M | |||
| FINANCING CASH FLOW | -439.23M | -355.05M | -199.28M | -105.32M | -83.31M | |||
| Exchange Rate Effect | -4.12M | -3.42M | -21.39M | 14.56M | 4.83M | |||
| CHANGE IN CASH | -142.51M | 11.44M | 37.33M | 71.73M | 80.66M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 373.32M | 428.70M | 358.73M | 234.14M | 176.77M | |||
| Capital Expenditure | -80.14M | -73.90M | -102.95M | -72.59M | -21.09M | |||
| FREE CASH FLOW | 293.19M | 354.80M | 255.79M | 161.54M | 155.68M | |||
All data in EUR