Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Birkenstock Holding

    NYSE: BIRK · Real-Time Price · USD
    48.42
    -1.81 (-3.60%)
    At close: Aug 14, 2025, 3:59 PM
    49.15
    1.51%
    Pre-market: Aug 15, 2025, 09:21 AM EDT

    Birkenstock Cash Flow Statement

    Financials in EUR. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 191.6M 75.02M 187.11M 84.43M
    Depreciation & Amortization
    		 101.29M 83.41M 81.26M 56.65M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -12.84M 31.33M 7.56M 6.96M
    Other Non-Cash Items
    		 121.87M 202.12M 111.83M 108.97M
    Deferred Income Tax
    		 102.18M 78.63M 63.41M 1.77M
    Change in Working Capital
    		 -88.25M -80.45M -145.02M 24.92M
    Operating Cash Flow
    		 428.7M 358.73M 234.14M 181.41M
    Capital Expenditures
    		 -73.9M -102.95M -72.59M -21.77M
    Cash Acquisitions
    		 n/a n/a -1.04M 2.04M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 6.64M 1.42M 1.98M 1.53M
    Investing Cash Flow
    		 -58.8M -100.73M -71.65M -18.2M
    Debt Repayment
    		 -699.3M -81.58M -34.92M n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a -156.52M
    Other Financial Acitivies
    		 -104.96M -117.71M -70.39M -84.96M
    Financial Cash Flow
    		 -355.05M -199.28M -105.32M -84.96M
    Net Cash Flow
    		 11.44M 37.33M 71.73M 78.25M
    Free Cash Flow
    		 354.8M 255.79M 161.54M 159.65M

    Add to Watchlist