Bijou Brigitte modische Accessoires Aktiengesellschaft (FRA:BIJ)

FRA:BIJ Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.