Skip to main content
logo
Bijou Brigitte modische Accessoires Aktiengesellschaft (ETR:BIJ)
Germany flag Germany · Delayed Price · Currency is EUR
47.90
-0.40 (-0.83%)
Aug 12, 2026, 5:35 PM CET

ETR:BIJ Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Income
23,68023,40824,075
Depreciation & Amortization
51,52052,62849,410
Other Adjustments
12,5799,93912,923
Changes in Inventories
2,374299.92-2,156
Changes in Accounts Payable
1,469611.863,102
Changes in Accrued Expenses
-140.8428.163.82
Changes in Income Taxes Payable
-11,224-12,931-13,888
Operating Cash Flow
80,25773,98473,469
Operating Cash Flow Growth
8.48%0.70%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Capital Expenditures
-7,478-13,672-12,036
Purchases of Intangible Assets
-11.61-393.93-1,092
Proceeds from Sale of Intangible Assets
160.58186.02154.19
Other Investing Activities
-3,82920,364-14,640
Investing Cash Flow
-11,1586,483-27,614

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Repurchase of Common Stock
-5,998-1,9890
Net Common Stock Issued (Repurchased)
-5,998-1,9890
Common Dividends Paid
-26,226-26,945-38,494
Other Financing Activities
-40,215-39,319-39,144
Financing Cash Flow
-72,439-68,254-77,638

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
-156.45189.78-364.59
Net Cash Flow
-3,34012,213-31,783

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Free Cash Flow
72,77960,31161,433
Free Cash Flow Growth
20.67%-1.83%-
FCF Margin
21.53%18.06%18.74%
Free Cash Flow Per Share
9658.117845.527979.65
Levered Free Cash Flow
60,20150,37248,510
Unlevered Free Cash Flow
63,79152,39951,100