Birkenstock Holding plc (FRA:7PV)
Germany · Delayed Price · Currency is EUR 34.14
-1.96 (-5.43%)
At close: Feb 20, 2026
Birkenstock Holding Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 378.77 | 348.33 | 191.6 | 75.02 | 187.11 | -41.29 |
Depreciation & Amortization | 115.8 | 111.74 | 100.4 | 83.41 | 81.26 | 93.47 |
Other Amortization | - | - | - | - | 6.1 | 5.93 |
Loss (Gain) From Sale of Assets | 0.56 | 0.41 | 0.23 | - | 0.1 | - |
Asset Writedown & Restructuring Costs | 1.7 | 1.8 | 0.89 | - | - | - |
Provision & Write-off of Bad Debts | 1.72 | 1.72 | -0.84 | - | 0.21 | 1.23 |
Other Operating Activities | 44.29 | 73.93 | 224.66 | 280.75 | 104.37 | -45.91 |
Change in Accounts Receivable | -70.92 | -58.33 | -27.45 | -26.66 | -5.29 | 111.26 |
Change in Inventory | -103.74 | -89.08 | -47.96 | -95.62 | -159.11 | 179.36 |
Change in Accounts Payable | 1.22 | -0.58 | 12.51 | 10.65 | 11.2 | -54.72 |
Change in Unearned Revenue | -1.82 | -1.82 | 1.16 | 5.09 | -0.4 | -6.08 |
Change in Other Net Operating Assets | 0.1 | -3.82 | -26.5 | 26.1 | 8.58 | 12.03 |
Operating Cash Flow | 367.68 | 384.3 | 428.7 | 358.73 | 234.14 | 255.28 |
Operating Cash Flow Growth | -20.50% | -10.36% | 19.50% | 53.22% | -8.28% | - |
Capital Expenditures | -99.21 | -76.73 | -65.43 | -102.15 | -70.78 | -21.49 |
Sale of Property, Plant & Equipment | 0.08 | 0.09 | 0.02 | 0.34 | 1.98 | 4.74 |
Cash Acquisitions | -1.93 | - | - | - | -1.04 | - |
Sale (Purchase) of Intangibles | -5.14 | -8.23 | -8.47 | -0.77 | -1.81 | 1.86 |
Other Investing Activities | 3.6 | 5.9 | 15.09 | 1.85 | - | - |
Investing Cash Flow | -102.6 | -78.96 | -58.8 | -100.73 | -71.65 | -14.9 |
Long-Term Debt Issued | - | - | 634.52 | - | - | - |
Long-Term Debt Repaid | - | -92.86 | -1,334 | -81.58 | -34.92 | - |
Total Debt Repaid | -94.3 | -92.86 | -1,334 | -81.58 | -34.92 | -30.13 |
Net Debt Issued (Repaid) | -94.3 | -92.86 | -699.3 | -81.58 | -34.92 | -30.13 |
Issuance of Common Stock | - | - | 449.21 | - | - | - |
Repurchase of Common Stock | -176.38 | -176.38 | - | - | - | - |
Other Financing Activities | -59.26 | -60.91 | -104.96 | -117.71 | -70.4 | -2.07 |
Financing Cash Flow | -329.94 | -330.15 | -355.05 | -199.29 | -105.32 | -32.2 |
Foreign Exchange Rate Adjustments | -4.5 | -1.96 | -3.42 | -21.39 | 14.56 | 7.73 |
Net Cash Flow | -69.37 | -26.78 | 11.44 | 37.33 | 71.74 | 215.92 |
Free Cash Flow | 268.47 | 307.57 | 363.27 | 256.58 | 163.36 | 233.79 |
Free Cash Flow Growth | -32.97% | -15.33% | 41.58% | 57.07% | -30.13% | - |
Free Cash Flow Margin | 12.56% | 14.66% | 20.13% | 17.20% | 13.14% | 21.05% |
Free Cash Flow Per Share | 1.45 | 1.65 | 1.94 | 1.40 | 0.89 | 1.28 |
Cash Interest Paid | 59.26 | 60.66 | 99.5 | 117.71 | 70.4 | 2.07 |
Cash Income Tax Paid | 130.75 | 132.83 | 14.8 | 6.7 | 18.41 | 61.43 |
Levered Free Cash Flow | 179.75 | 197.39 | 228.27 | 152.92 | 44.75 | - |
Unlevered Free Cash Flow | 217.21 | 244.62 | 313.89 | 233.82 | 94.11 | - |
Change in Working Capital | -175.16 | -153.63 | -88.25 | -80.45 | -145.02 | 241.86 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.