Birkenstock Holding plc (BIRK)
USD 57.16
(1.96%)
USD 57.16
(1.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 358.73 Million | 234.13 Million | 181.41 Million | 193.6 Million |
| Net Income | 75.02 Million | 187.11 Million | 84.43 Million | 101.31 Million |
| Depreciation & Amortization | 83.41 Million | 81.26 Million | 56.64 Million | 46.05 Million |
| Deferred income taxes | 78.63 Million | 63.41 Million | 1.77 Million | 24.11 Million |
| Stock-based compensation | 65.39 Million | - | - | - |
| Change in working capital | -80.45 Million | -145.01 Million | 24.92 Million | 30.81 Million |
| Other non-cash items | 172.76 Million | 111.83 Million | 108.96 Million | 3.91 Million |
| Investing Cash Flow | -100.73 Million | -71.64 Million | -18.19 Million | -3.49 Million |
| Investments in PPE | -102.94 Million | -72.59 Million | -21.76 Million | -22.34 Million |
| Acquisitions | 342.05 Thousand | -1.03 Million | 2.03 Million | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 1.87 Million | 1.98 Million | 1.53 Million | 18.84 Million |
| Financing Cash Flow | -199.28 Million | -105.31 Million | -84.96 Million | -130.25 Million |
| Debt repayment | -81.57 Million | -34.92 Million | -96.7 Million | -102.39 Million |
| Dividends payments | - | - | -156.52 Million | -100.39 Million |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | -117.7 Million | -70.39 Million | -32.19 Million | 72.52 Million |
| Accounts receivables | -26.9 Million | -5.83 Million | -11.04 Million | - |
| Accounts payables | 10.74 Million | 12.35 Million | 20.75 Million | - |
| Inventory | -95.62 Million | -159.1 Million | 8.25 Million | 39.63 Million |
| Other working capital | 31.32 Million | 7.56 Million | 6.95 Million | -8.82 Million |
| Cash at beginning of period | 307.07 Million | 235.34 Million | 157.28 Million | 38.96 Million |
| Cash at end of period | 344.4 Million | 307.07 Million | 235.54 Million | 96.17 Million |
| Capital Expenditure | -102.94 Million | -72.59 Million | -21.76 Million | -22.34 Million |
| Effect of forex changes on cash | -21.38 Million | 14.56 Million | 7.72 Million | -2.63 Million |
| Net cash flow / Change in cash | 37.33 Million | 71.73 Million | 78.25 Million | 57.21 Million |
| Free Cash Flow | 255.78 Million | 161.54 Million | 159.64 Million | 171.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 74.64 Million | 72.07 Million | -7.15 Million | -28.28 Million | 75.02 Million | 63.1 Million |
| Depreciation & Amortization | 24.8 Million | 24.27 Million | 23.24 Million | 21.6 Million | 83.41 Million | 21.23 Million |
| Deferred income taxes | 36.25 Million | 4.41 Million | 6.67 Million | 27.71 Million | 78.63 Million | 28.21 Million |
| Stock-based compensation | - | - | 3.59 Million | 47.3 Million | 65.39 Million | 14.81 Million |
| Change in working capital | 96.47 Million | -108.51 Million | -103.08 Million | 43.78 Million | -80.45 Million | 83.43 Million |
| Other non-cash items | 44.17 Million | 196.99 Million | 38.43 Million | 73.26 Million | 172.76 Million | 41.45 Million |
| Investing Cash Flow | -17.06 Million | -19.01 Million | -8.64 Million | -20.75 Million | -100.73 Million | -29.51 Million |
| Investments in PPE | -18.42 Million | -19.15 Million | -18.59 Million | -22.01 Million | -102.94 Million | -29.91 Million |
| Acquisitions | 20.23 Thousand | - | - | -605.18 Thousand | 342.05 Thousand | 386.17 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -69.4 Thousand | 136.87 Thousand | 9.95 Million | 1.86 Million | 1.87 Million | 12.82 Thousand |
| Financing Cash Flow | -35.82 Million | -12.79 Million | -119.75 Million | -32.02 Million | -199.28 Million | -88.75 Million |
| Debt repayment | -9.57 Million | -8.98 Million | -532.78 Million | -8.82 Million | -81.57 Million | -55.24 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -19.88 Million | - | - | - | - |
| Common Stock Issuance | -3.56 Million | 6.95 Million | 449.29 Million | - | - | - |
| Other Financing Activities | -26.24 Million | 2.68 Million | -36.26 Million | -23.19 Million | -117.7 Million | -33.51 Million |
| Accounts receivables | 12.24 Million | -121.43 Million | 10.7 Million | 67.32 Million | -26.9 Million | 16.59 Million |
| Accounts payables | 24.48 Million | 15.9 Million | -15.52 Million | -18.98 Million | 10.74 Million | 32.71 Million |
| Inventory | 36.04 Million | -626.33 | -66.93 Million | -26.72 Million | -95.62 Million | 20.18 Million |
| Other working capital | 17.33 Million | -2.98 Million | -31.31 Million | 22.17 Million | 31.32 Million | 13.94 Million |
| Cash at beginning of period | 175.72 Million | 169.51 Million | 344.4 Million | 289.6 Million | 307.07 Million | 171.66 Million |
| Cash at end of period | 404.34 Million | 175.89 Million | 169.37 Million | 344.4 Million | 344.4 Million | 289.6 Million |
| Capital Expenditure | -18.42 Million | -19.15 Million | -18.59 Million | -22.01 Million | -102.94 Million | -29.91 Million |
| Effect of forex changes on cash | 23 Thousand | 348 Thousand | -1.2 Million | -10.18 Million | -21.38 Million | -682 Thousand |
| Net cash flow / Change in cash | 228.61 Million | 6.37 Million | -175.02 Million | 54.79 Million | 37.33 Million | 117.94 Million |
| Free Cash Flow | 263.06 Million | 16.01 Million | -64.02 Million | 95.74 Million | 255.78 Million | 206.98 Million |
AVGO
600639
CTNR
GMM
FGL
1203