Birkenstock Holding (BIRK) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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
    • Start Trial

    Birkenstock Holding

    NYSE: BIRK · Real-Time Price · USD
    46.00
    -0.27 (-0.58%)
    At close: Oct 03, 2025, 3:59 PM
    46.20
    0.43%
    After-hours: Oct 03, 2025, 07:36 PM 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 84.21M
    Depreciation & Amortization
    		 101.29M 83.41M 87.36M 56.5M
    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 41.27M 13.6M
    Deferred Income Tax
    		 102.18M 78.63M 63.41M 1.77M
    Change in Working Capital
    		 -88.25M -80.45M -145.02M 24.85M
    Operating Cash Flow
    		 428.7M 358.73M 234.14M 180.93M
    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 -18.15M
    Debt Repayment
    		 -699.3M -81.58M -34.92M 96.45M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a -156.1M
    Other Financial Acitivies
    		 -91.68M -117.71M -70.39M -25.08M
    Financial Cash Flow
    		 -355.05M -199.28M -105.32M -84.74M
    Net Cash Flow
    		 11.44M 37.33M 71.73M 234.91M
    Free Cash Flow
    		 354.8M 255.79M 161.54M 159.65M

    Add to Watchlist