Birkenstock Holding plc (BIRK)
NYSE: BIRK · Real-Time Price · USD
51.80
-2.22 (-4.11%)
Feb 21, 2025, 4:00 PM EST - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| Net Income | 218.88 | 191.6 | 75.02 | 187.11 | -41.29 |
| Depreciation & Amortization | 104.24 | 101.29 | 83.41 | 81.26 | 93.47 |
| Other Amortization | 28.41 | 28.41 | 6.15 | 6.1 | 5.93 |
| Loss (Gain) From Sale of Assets | 0.24 | 0.23 | - | 0.1 | - |
| Provision & Write-off of Bad Debts | -0.65 | -0.84 | - | 0.21 | 1.23 |
| Other Operating Activities | 164.32 | 196.26 | 274.6 | 104.37 | -45.91 |
| Change in Accounts Receivable | 0.03 | -27.45 | -26.66 | -5.29 | 111.26 |
| Change in Inventory | -54.28 | -47.96 | -95.62 | -159.11 | 179.36 |
| Change in Accounts Payable | 11.14 | 12.51 | 10.65 | 11.2 | -54.72 |
| Change in Unearned Revenue | -4.51 | 1.16 | 5.09 | -0.4 | -6.08 |
| Change in Other Net Operating Assets | -5.33 | -26.5 | 26.1 | 8.58 | 12.03 |
| Operating Cash Flow | 462.48 | 428.7 | 358.73 | 234.14 | 255.28 |
| Operating Cash Flow Growth | 26.20% | 19.50% | 53.22% | -8.28% | - |
| Capital Expenditures | -61.97 | -65.43 | -102.15 | -70.78 | -21.49 |
| Sale of Property, Plant & Equipment | 0.03 | 0.02 | 0.34 | 1.98 | 4.74 |
| Cash Acquisitions | - | - | - | -1.04 | - |
| Sale (Purchase) of Intangibles | -12.12 | -8.47 | -0.77 | -1.81 | 1.86 |
| Other Investing Activities | 8.91 | 15.09 | 1.85 | - | - |
| Investing Cash Flow | -65.15 | -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 | -813.2 | -1,334 | -81.58 | -34.92 | -30.13 |
| Net Debt Issued (Repaid) | -178.67 | -699.3 | -81.58 | -34.92 | -30.13 |
| Issuance of Common Stock | - | 449.21 | - | - | - |
| Other Financing Activities | -89.52 | -104.96 | -117.71 | -70.4 | -2.07 |
| Financing Cash Flow | -268.28 | -355.05 | -199.29 | -105.32 | -32.2 |
| Foreign Exchange Rate Adjustments | 0.16 | -3.42 | -21.39 | 14.56 | 7.73 |
| Net Cash Flow | 129.22 | 11.44 | 37.33 | 71.74 | 215.92 |
| Free Cash Flow | 400.51 | 363.27 | 256.58 | 163.36 | 233.79 |
| Free Cash Flow Growth | 47.29% | 41.58% | 57.07% | -30.13% | - |
| Free Cash Flow Margin | 21.49% | 20.13% | 17.20% | 13.14% | 21.05% |
| Free Cash Flow Per Share | 2.12 | 1.94 | 1.40 | 0.89 | 1.28 |
| Cash Interest Paid | 99.5 | 99.5 | 117.71 | 70.4 | 2.07 |
| Cash Income Tax Paid | 14.8 | 14.8 | 6.7 | 18.41 | 61.43 |
| Levered Free Cash Flow | 270.48 | 257 | 161.94 | 44.75 | - |
| Unlevered Free Cash Flow | 320.65 | 314.22 | 236.68 | 94.11 | - |
| Change in Net Working Capital | 11.12 | -3.12 | 16.67 | 113.01 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.