Birkenstock Holding
56.39
-0.27 (-0.48%)
At close: Jan 14, 2025, 3:59 PM
56.20
-0.34%
Pre-market Jan 15, 2025, 07:17 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20
Net Income 191.60M 75.02M 187.11M 84.43M 101.32M
Depreciation & Amortization 101.29M 83.41M 81.26M 56.65M 46.05M
Stock-Based Compensation n/a n/a n/a n/a n/a
Other Working Capital -12.84M 31.33M 7.56M 6.96M -8.82M
Other Non-Cash Items 121.87M 202.12M 111.83M 108.97M 3.91M
Deferred Income Tax 102.18M 78.63M 63.41M 1.77M 24.12M
Change in Working Capital -88.25M -80.45M -145.02M 24.92M 30.81M
Operating Cash Flow 428.70M 358.73M 234.14M 181.41M 193.60M
Capital Expenditures -73.90M -102.95M -72.59M -21.77M -22.35M
Acquisitions n/a n/a -1.04M 2.04M n/a
Purchase of Investments n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a
Other Investing Acitivies 6.64M 1.42M 1.98M 1.53M 18.85M
Investing Cash Flow -58.80M -100.73M -71.65M -18.20M -3.50M
Debt Repayment -699.30M -81.58M -34.92M n/a -27.39M
Common Stock Repurchased n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a -156.52M -100.39M
Other Financial Acitivies -104.96M -117.71M -70.39M -84.96M -2.47M
Financial Cash Flow -355.05M -199.28M -105.32M -84.96M -130.25M
Net Cash Flow 11.44M 37.33M 71.73M 78.25M 57.22M
Free Cash Flow 354.80M 255.79M 161.54M 159.65M 171.26M