Birkenstock Holding plc (BIRK)
NYSE: BIRK · Real-Time Price · USD
56.69
-1.01 (-1.75%)
At close: May 16, 2025, 4:00 PM
56.69
0.00 (0.00%)
After-hours: May 16, 2025, 7:00 PM EDT

Birkenstock Holding Cash Flow Statement

Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
252.34191.675.02187.11-41.29
Depreciation & Amortization
107.41101.2983.4181.2693.47
Other Amortization
28.4128.416.156.15.93
Loss (Gain) From Sale of Assets
0.350.23-0.1-
Provision & Write-off of Bad Debts
-0.53-0.84-0.211.23
Other Operating Activities
103.84196.26274.6104.37-45.91
Change in Accounts Receivable
-53.23-27.45-26.66-5.29111.26
Change in Inventory
-50.87-47.96-95.62-159.11179.36
Change in Accounts Payable
7.5412.5110.6511.2-54.72
Change in Unearned Revenue
-5.061.165.09-0.4-6.08
Change in Other Net Operating Assets
4.04-26.526.18.5812.03
Operating Cash Flow
394.24428.7358.73234.14255.28
Operating Cash Flow Growth
9.76%19.50%53.22%-8.28%-
Capital Expenditures
-64.04-65.43-102.15-70.78-21.49
Sale of Property, Plant & Equipment
-0.040.020.341.984.74
Cash Acquisitions
----1.04-
Sale (Purchase) of Intangibles
-12.26-8.47-0.77-1.811.86
Other Investing Activities
7.815.091.85--
Investing Cash Flow
-68.54-58.8-100.73-71.65-14.9
Long-Term Debt Issued
-634.52---
Long-Term Debt Repaid
--1,334-81.58-34.92-
Total Debt Repaid
-816.7-1,334-81.58-34.92-30.13
Net Debt Issued (Repaid)
-182.17-699.3-81.58-34.92-30.13
Issuance of Common Stock
-449.21---
Other Financing Activities
-82.76-104.96-117.71-70.4-2.07
Financing Cash Flow
-264.93-355.05-199.29-105.32-32.2
Foreign Exchange Rate Adjustments
-1.1-3.42-21.3914.567.73
Net Cash Flow
59.6711.4437.3371.74215.92
Free Cash Flow
330.19363.27256.58163.36233.79
Free Cash Flow Growth
21.21%41.58%57.07%-30.13%-
Free Cash Flow Margin
16.88%20.13%17.20%13.14%21.05%
Free Cash Flow Per Share
1.761.941.400.891.28
Cash Interest Paid
77.0499.5117.7170.42.07
Cash Income Tax Paid
106.8214.86.718.4161.43
Levered Free Cash Flow
211.58257161.9444.75-
Unlevered Free Cash Flow
260.64314.22236.6894.11-
Change in Net Working Capital
90.24-3.1216.67113.01-
Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q