Birkenstock Holding plc (BIRK)

NYSE: BIRK · IEX Real-Time Price · USD

56.50

+1.04 (1.88%)

At close: Jul 3, 2024, 1:00 PM

56.39

-0.11 (-0.19%)

After-hours: Jul 3, 2024, 1:58 PM EDT

Birkenstock Holding Cash Flow Statement

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Year	2023	2022
Net Income	75.02	187.11
Depreciation & Amortization	83.41	81.26
Other Operating Activities	200.3	-34.24
Operating Cash Flow	358.73	234.14
Operating Cash Flow Growth	53.22%	-
Capital Expenditures	-101.81	-68.8
Acquisitions	0	-1.04
Other Investing Activities	1.08	-1.81
Investing Cash Flow	-100.73	-71.65
Debt Issued / Paid	-87.3	-37.34
Other Financing Activities	-111.99	-67.98
Financing Cash Flow	-199.29	-105.32
Exchange Rate Effect	-21.39	14.56
Net Cash Flow	58.72	57.17
Free Cash Flow	256.92	165.34
Free Cash Flow Growth	55.39%	-
Free Cash Flow Margin	17.22%	13.30%
Free Cash Flow Per Share	1.41	0.91

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).