Bijou Brigitte modische Accessoires Aktiengesellschaft (FRA:BIJ)
Germany
· Delayed Price · Currency is EUR 44.40
+0.10 (0.23%)
Last updated: Jun 6, 2025
FRA:BIJ Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 23.62 | 24.08 | 34.89 | 17.03 | -30.97 | Upgrade
|
| Depreciation & Amortization | 48.47 | 47.87 | 45.52 | 48.34 | 54.41 | Upgrade
|
| Other Amortization | 1.56 | 1.24 | 0.9 | 0.65 | 0.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.12 | 0.14 | 0.26 | 0.44 | 0.57 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.59 | 0.3 | 1.72 | 2.05 | 5.65 | Upgrade
|
| Other Operating Activities | -3.02 | -1.11 | 0.14 | 3.47 | -2.05 | Upgrade
|
| Change in Inventory | -0.01 | -2.16 | -11.1 | 2.92 | -2.13 | Upgrade
|
| Change in Accounts Payable | 0.61 | 3.1 | 6.06 | 1.28 | -9.99 | Upgrade
|
| Change in Other Net Operating Assets | 0.03 | 0 | -0.8 | 0.04 | -0.29 | Upgrade
|
| Operating Cash Flow | 73.98 | 73.47 | 77.59 | 76.22 | 15.71 | Upgrade
|
| Operating Cash Flow Growth | 0.70% | -5.32% | 1.81% | 385.09% | -82.70% | Upgrade
|
| Capital Expenditures | -13.67 | -12.04 | -5.92 | -2.14 | -4.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.19 | 0.15 | 0.08 | 0.12 | 0.08 | Upgrade
|
| Cash Acquisitions | - | - | - | -2.48 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.39 | -1.09 | -1.02 | -1 | -0.9 | Upgrade
|
| Investment in Securities | 20.36 | -14.64 | -39.92 | 11.2 | - | Upgrade
|
| Investing Cash Flow | 6.48 | -27.61 | -46.79 | 5.7 | -5 | Upgrade
|
| Long-Term Debt Repaid | -39.22 | -39.04 | -39.55 | -41.86 | -42.62 | Upgrade
|
| Net Debt Issued (Repaid) | -39.22 | -39.04 | -39.55 | -41.86 | -42.62 | Upgrade
|
| Repurchase of Common Stock | -1.99 | - | - | - | -1.23 | Upgrade
|
| Common Dividends Paid | -26.95 | -38.49 | - | - | - | Upgrade
|
| Other Financing Activities | -0.1 | -0.1 | -0.19 | -0.12 | -0.09 | Upgrade
|
| Financing Cash Flow | -68.25 | -77.64 | -39.74 | -41.98 | -43.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.19 | -0.36 | 1.01 | 1.14 | -2.63 | Upgrade
|
| Net Cash Flow | 12.4 | -32.15 | -7.93 | 41.08 | -35.86 | Upgrade
|
| Free Cash Flow | 60.31 | 61.43 | 71.67 | 74.08 | 11.54 | Upgrade
|
| Free Cash Flow Growth | -1.83% | -14.29% | -3.25% | 542.00% | -85.86% | Upgrade
|
| Free Cash Flow Margin | 18.03% | 18.70% | 23.34% | 34.23% | 5.63% | Upgrade
|
| Free Cash Flow Per Share | 7.85 | 7.98 | 9.31 | 9.62 | 1.49 | Upgrade
|
| Cash Interest Paid | 7.01 | 6.13 | 4.37 | 4.5 | 5.38 | Upgrade
|
| Cash Income Tax Paid | 12.93 | 13.89 | 10.49 | -1.1 | -0.01 | Upgrade
|
| Levered Free Cash Flow | 54.69 | 55.63 | 56.7 | 54.42 | 15.45 | Upgrade
|
| Unlevered Free Cash Flow | 59.27 | 59.55 | 59.45 | 57.24 | 18.81 | Upgrade
|
| Change in Net Working Capital | 0.36 | 1.9 | 11.45 | -11 | 13.87 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.