Bijou Brigitte modische Accessoires Aktiengesellschaft (ETR:BIJ)
Germany · Delayed Price · Currency is EUR 47.00
+0.30 (0.64%)
Sep 24, 2026, 5:35 PM CET
ETR:BIJ Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 28.32 | 23.68 | 23.41 | 24.08 | 34.89 | 17.03 |
Depreciation & Amortization | 48.97 | 49.02 | 48.47 | 47.87 | 45.52 | 48.34 |
Other Amortization | 0.74 | 0.74 | 1.56 | 1.24 | 0.9 | 0.65 |
Loss (Gain) From Sale of Assets | 1.04 | 1.12 | 0.12 | 0.14 | 0.26 | 0.44 |
Asset Writedown & Restructuring Costs | 1.74 | 1.74 | 2.59 | 0.3 | 1.72 | 2.05 |
Other Operating Activities | 3.91 | 0.25 | -3.11 | -1.11 | 0.14 | 3.47 |
Change in Inventory | -0.57 | 2.37 | 0.3 | -2.16 | -11.1 | 2.92 |
Change in Accounts Payable | 5.09 | 1.47 | 0.61 | 3.1 | 6.06 | 1.28 |
Change in Other Net Operating Assets | -0.07 | -0.14 | 0.03 | 0 | -0.8 | 0.04 |
Operating Cash Flow | 89.19 | 80.26 | 73.98 | 73.47 | 77.59 | 76.22 |
Operating Cash Flow Growth | 22.70% | 8.48% | 0.70% | -5.32% | 1.81% | 385.09% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -7.17 | -7.48 | -13.67 | -12.04 | -5.92 | -2.14 |
Sale of Property, Plant & Equipment | 0.12 | 0.16 | 0.19 | 0.15 | 0.08 | 0.12 |
Cash Acquisitions | - | - | - | - | - | -2.48 |
Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.39 | -1.09 | -1.02 | -1 |
Investment in Securities | -4.49 | -3.83 | 20.36 | -14.64 | -39.92 | 11.2 |
Investing Cash Flow | -11.54 | -11.16 | 6.48 | -27.61 | -46.79 | 5.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -40.11 | -39.22 | -39.04 | -39.55 | -41.86 |
Lease Payments | -40.47 | -40.11 | -39.22 | -39.04 | -39.55 | -41.86 |
Net Debt Issued (Repaid) | -40.47 | -40.11 | -39.22 | -39.04 | -39.55 | -41.86 |
Repurchase of Common Stock | - | -6 | -1.99 | - | - | - |
Common Dividends Paid | -44.96 | -26.23 | -26.95 | -38.49 | - | - |
Other Financing Activities | -0.1 | -0.11 | -0.1 | -0.1 | -0.19 | -0.12 |
Financing Cash Flow | -85.53 | -72.44 | -68.25 | -77.64 | -39.74 | -41.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.56 | -0.16 | 0.19 | -0.36 | 1.01 | 1.14 |
Net Cash Flow | -6.33 | -3.5 | 12.4 | -32.15 | -7.93 | 41.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 82.02 | 72.78 | 60.31 | 61.43 | 71.67 | 74.08 |
Free Cash Flow Growth | 33.13% | 20.67% | -1.83% | -14.29% | -3.25% | 542.00% |
Free Cash Flow Margin | 24.37% | 21.53% | 18.06% | 18.74% | 23.39% | 34.29% |
Free Cash Flow Per Share | 10.95 | 9.66 | 7.85 | 7.98 | 9.31 | 9.62 |
Levered Free Cash Flow | 86.07 | 69.35 | 56.23 | 55.63 | 56.7 | 54.42 |
Unlevered Free Cash Flow | 90.5 | 73.84 | 60.81 | 59.55 | 59.45 | 57.24 |
Free Cash Flow After Leases | 41.55 | 32.67 | 21.09 | 22.39 | 32.12 | 32.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 6.91 | 7.04 | 7.01 | 6.13 | 4.37 | 4.5 |
Cash Income Tax Paid | 9.78 | 11.22 | 12.93 | 13.89 | 10.49 | -1.1 |
Change in Working Capital | 4.46 | 3.7 | 0.94 | 0.95 | -5.83 | 4.24 |