Bijou Brigitte modische Accessoires Aktiengesellschaft (0N2Q.L)
EUR 34.5
(-1.43%)
EUR 34.5
(-1.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 73.46 Million | 77.4 Million | 76.09 Million | 15.62 Million | 90.72 Million | 30.05 Million |
| Net Income | 24.07 Million | 35.26 Million | 17.03 Million | -30.97 Million | 25.42 Million | 21.54 Million |
| Depreciation & Amortization | 11.04 Million | 46.41 Million | 48.98 Million | 54.91 Million | 59.32 Million | 11.53 Million |
| Deferred income taxes | 1.69 Million | 1.26 Million | 2.73 Million | 1.33 Million | 10.17 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 949.8 Thousand | -6.38 Million | 4.24 Million | -12.4 Million | 966 Thousand | -3.11 Million |
| Other non-cash items | 4.42 Million | 87.59 Million | 99.8 Million | 122.56 Million | 120.87 Million | 92.45 Thousand |
| Investing Cash Flow | -27.61 Million | -46.78 Million | -5.5 Million | -4.99 Million | -10.09 Million | -12.02 Million |
| Investments in PPE | -13.12 Million | -6.94 Million | -3.13 Million | -5.07 Million | -10.3 Million | -10.42 Million |
| Acquisitions | 154.18 Thousand | 79 Thousand | -2.36 Million | 78 Thousand | 209 Thousand | 254 Thousand |
| Investment purchases | -14.64 Million | -39.92 Million | - | - | - | - |
| Sales/Maturities of investments | - | 40.86 Million | - | - | - | - |
| Other Investing Activities | -15.57 Million | -40.86 Million | 10.31 Million | -825 Thousand | -897 Thousand | -1.85 Million |
| Financing Cash Flow | -77.63 Million | -39.55 Million | -41.86 Million | -43.85 Million | -72.39 Million | -26.65 Million |
| Debt repayment | -39.04 Million | -39.55 Million | -41.86 Million | -42.62 Million | -45.53 Million | - |
| Dividends payments | -38.49 Million | - | - | - | -23.35 Million | -23.65 Million |
| Common Stock Repurchased | - | - | - | -1.23 Million | -3.51 Million | -2.9 Million |
| Common Stock Issuance | - | - | - | - | 49.14 Million | - |
| Other Financing Activities | -104.31 Thousand | -39.74 Million | -41.98 Million | -43.94 Million | -49.14 Million | -98 Thousand |
| Accounts receivables | - | 11.64 Million | -2.92 Million | 2.13 Million | 1.66 Million | 3.57 Million |
| Accounts payables | 3.1 Million | 6.06 Million | 1.28 Million | -9.99 Million | 2.77 Million | -1.12 Million |
| Inventory | -2.15 Million | -11.64 Million | 2.92 Million | -2.13 Million | -1.66 Million | -3.11 Million |
| Other working capital | 3820.00 | -12.44 Million | 2.96 Million | -2.41 Million | -1.8 Million | -2.45 Million |
| Cash at beginning of period | 101.5 Million | 139.47 Million | 109.59 Million | 145.46 Million | 137.1 Million | 145.27 Million |
| Cash at end of period | 69.35 Million | 101.5 Million | 139.47 Million | 109.59 Million | 145.46 Million | 137.1 Million |
| Capital Expenditure | -13.12 Million | -6.94 Million | -3.13 Million | -5.07 Million | -10.3 Million | -10.42 Million |
| Effect of forex changes on cash | -364.59 Thousand | 1 Million | 1.14 Million | -2.63 Million | 112 Thousand | 466 Thousand |
| Net cash flow / Change in cash | -32.14 Million | -37.97 Million | 29.87 Million | -35.86 Million | 8.35 Million | -8.16 Million |
| Free Cash Flow | 60.34 Million | 70.45 Million | 72.96 Million | 10.54 Million | 80.42 Million | 19.62 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.57 Million | 17.87 Million | 24.07 Million | 6.19 Million | 35.26 Million | 26.92 Million |
| Depreciation & Amortization | 25.76 Million | 23.94 Million | 11.04 Million | 23.92 Million | 46.41 Million | 24.61 Million |
| Deferred income taxes | - | 1.69 Million | 1.69 Million | - | 1.26 Million | 1.26 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.92 Million | -430.53 Thousand | 949.8 Thousand | -3.22 Million | -6.38 Million | -1.95 Million |
| Other non-cash items | -3.88 Million | 8.51 Million | 4.42 Million | 45.94 Million | 87.59 Million | 46.25 Million |
| Investing Cash Flow | 15.45 Million | -42.69 Million | -27.61 Million | 15.08 Million | -46.78 Million | -44.61 Million |
| Investments in PPE | -6.29 Million | -6.39 Million | -13.12 Million | -6.26 Million | -6.94 Million | -4.7 Million |
| Acquisitions | 73.37 Thousand | 47.18 Thousand | 154.18 Thousand | 107 Thousand | 79 Thousand | 11 Thousand |
| Investment purchases | - | -14.64 Million | -14.64 Million | -20.72 Million | -39.92 Million | -39.92 Million |
| Sales/Maturities of investments | 21.91 Million | -21.23 Million | - | 21.23 Million | 40.86 Million | 40.67 Million |
| Other Investing Activities | - | -36.3 Million | -15.57 Million | 20.72 Million | -40.86 Million | -39.86 Million |
| Financing Cash Flow | -19.37 Million | -19.52 Million | -77.63 Million | -58.06 Million | -39.55 Million | -19.73 Million |
| Debt repayment | - | - | -39.04 Million | -19.56 Million | -39.55 Million | - |
| Dividends payments | - | -460.00 | -38.49 Million | -38.49 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -19.37 Million | -19.52 Million | -104.31 Thousand | -54 Thousand | -39.74 Million | -19.82 Million |
| Accounts receivables | - | - | - | 1.62 Million | 11.64 Million | 5.37 Million |
| Accounts payables | -1.57 Million | 4.6 Million | 3.1 Million | -1.49 Million | 6.06 Million | 4.3 Million |
| Inventory | - | -527.35 Thousand | -2.15 Million | -1.62 Million | -11.64 Million | -4.82 Million |
| Other working capital | 3.5 Million | 96.82 Thousand | 3820.00 | -1.72 Million | -12.44 Million | -6.25 Million |
| Cash at beginning of period | 69.35 Million | 82.58 Million | 101.5 Million | 101.5 Million | 139.47 Million | 144.43 Million |
| Cash at end of period | 93.74 Million | 69.35 Million | 69.35 Million | 82.58 Million | 101.5 Million | 101.5 Million |
| Capital Expenditure | -6.29 Million | -6.39 Million | -13.12 Million | -6.26 Million | -6.94 Million | -4.7 Million |
| Effect of forex changes on cash | - | -921.59 Thousand | -364.59 Thousand | 557 Thousand | 1 Million | -722.56 Thousand |
| Net cash flow / Change in cash | 24.38 Million | -13.22 Million | -32.14 Million | -18.92 Million | -37.97 Million | -42.93 Million |
| Free Cash Flow | 21.07 Million | 43.51 Million | 60.34 Million | 17.24 Million | 70.45 Million | 47.47 Million |
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600148
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SMCGLOBAL
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