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Bijou Brigitte modische Accessoires Aktiengesellschaft (BIJ.DE)

XETRA - XETRA Delayed price. Currency in EUR
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41.15+0.70 (+1.73%)
At close: 05:36PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
24,075
24,075
34,888
17,032
-30,971
-
Depreciation & amortisation
11,040
11,040
9,260
10,166
13,218
-
Change in working capital
949.8068
949.8068
-5,830
4,242
-12,406
-
Inventory
-2,156
-2,156
-11,096
2,922
-2,130
-
Other working capital
60,341
60,341
70,651
73,079
10,636
-
Other non-cash items
4,422
4,422
3,318
3,817
5,583
-
Net cash provided by operating activities
73,469
73,469
77,594
76,217
15,712
-
Cash flows from investing activities
Investments in property, plant and equipment
-13,128
-13,128
-6,943
-3,138
-5,076
-
Acquisitions, net
-
-
0
-2,483
0
-
Other investing activities
-
-
-
-
-
-8,091
Net cash used for investing activities
-27,614
-27,614
-46,788
5,696
-4,998
-
Net change in cash
-31,783
-31,783
-8,937
39,933
-33,230
-
Cash at beginning of period
101,502
101,502
109,432
68,356
145,462
-
Cash at end of period
69,355
69,355
101,502
109,432
109,599
-
Free cash flow
Operating cash flow
73,469
73,469
77,594
76,217
15,712
-
Capital expenditure
-13,128
-13,128
-6,943
-3,138
-5,076
-
Free cash flow
60,341
60,341
70,651
73,079
10,636
-