Bijou Brigitte modische Accessoires Aktiengesellschaft (ETR: BIJ)
Germany
· Delayed Price · Currency is EUR 34.00
-1.05 (-3.00%)
Dec 17, 2024, 10:58 AM CET
ETR: BIJ Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 20.69 | 24.08 | 34.89 | 17.03 | -30.97 | 25.42 | Upgrade
|
| Depreciation & Amortization | 49.71 | 47.87 | 45.52 | 48.34 | 54.41 | 59 | Upgrade
|
| Other Amortization | 1.24 | 1.24 | 0.9 | 0.65 | 0.5 | 0.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.44 | 0.14 | 0.26 | 0.44 | 0.57 | 0.57 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.3 | 0.3 | 1.72 | 2.05 | 5.65 | 1.01 | Upgrade
|
| Other Operating Activities | -2.25 | -1.11 | 0.14 | 3.47 | -2.05 | 3.54 | Upgrade
|
| Change in Inventory | 4.16 | -2.16 | -11.1 | 2.92 | -2.13 | -1.67 | Upgrade
|
| Change in Accounts Payable | 3.03 | 3.1 | 6.06 | 1.28 | -9.99 | 2.77 | Upgrade
|
| Change in Other Net Operating Assets | 0.03 | 0 | -0.8 | 0.04 | -0.29 | -0.14 | Upgrade
|
| Operating Cash Flow | 77.34 | 73.47 | 77.59 | 76.22 | 15.71 | 90.83 | Upgrade
|
| Operating Cash Flow Growth | 2.00% | -5.32% | 1.81% | 385.09% | -82.70% | 202.21% | Upgrade
|
| Capital Expenditures | -12.69 | -12.04 | -5.92 | -2.14 | -4.17 | -9.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.15 | 0.08 | 0.12 | 0.08 | 0.21 | Upgrade
|
| Cash Acquisitions | - | - | - | -2.48 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.71 | -1.09 | -1.02 | -1 | -0.9 | -1.11 | Upgrade
|
| Investment in Securities | -13.96 | -14.64 | -39.92 | 11.2 | - | - | Upgrade
|
| Investing Cash Flow | -27.24 | -27.61 | -46.79 | 5.7 | -5 | -10.09 | Upgrade
|
| Long-Term Debt Repaid | - | -39.04 | -39.55 | -41.86 | -42.62 | -45.53 | Upgrade
|
| Net Debt Issued (Repaid) | -38.84 | -39.04 | -39.55 | -41.86 | -42.62 | -45.53 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -1.23 | -3.51 | Upgrade
|
| Common Dividends Paid | - | -38.49 | - | - | - | -23.35 | Upgrade
|
| Other Financing Activities | -0.1 | -0.1 | -0.19 | -0.12 | -0.09 | -0.1 | Upgrade
|
| Financing Cash Flow | -38.94 | -77.64 | -39.74 | -41.98 | -43.94 | -72.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | -0.36 | 1.01 | 1.14 | -2.63 | 0.11 | Upgrade
|
| Net Cash Flow | 11.16 | -32.15 | -7.93 | 41.08 | -35.86 | 8.35 | Upgrade
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| Free Cash Flow | 64.65 | 61.43 | 71.67 | 74.08 | 11.54 | 81.63 | Upgrade
|
| Free Cash Flow Growth | -2.40% | -14.29% | -3.25% | 542.00% | -85.86% | 315.89% | Upgrade
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| Free Cash Flow Margin | 19.51% | 18.70% | 23.34% | 34.23% | 5.63% | 24.37% | Upgrade
|
| Free Cash Flow Per Share | 8.40 | 7.98 | 9.31 | 9.62 | 1.49 | 10.50 | Upgrade
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| Cash Interest Paid | 6.51 | 6.13 | 4.37 | 4.5 | 5.38 | 0.1 | Upgrade
|
| Cash Income Tax Paid | 13.67 | 13.89 | 10.49 | -1.1 | -0.01 | 8.34 | Upgrade
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| Levered Free Cash Flow | 55.89 | 55.63 | 56.7 | 54.42 | 15.45 | 77.73 | Upgrade
|
| Unlevered Free Cash Flow | 60.02 | 59.55 | 59.45 | 57.24 | 18.81 | 81.5 | Upgrade
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| Change in Net Working Capital | 0.42 | 1.9 | 11.45 | -11 | 13.87 | -5.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.