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Birkenstock Holding plc (BIRK)

NYSE - Nasdaq Real-time price. Currency in USD
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54.72+0.11 (+0.20%)
As of 02:15PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
99,312
75,022
187,111
116,437
-106,195
Depreciation & amortisation
90,223
83,413
81,261
-
46,052
Deferred income taxes
96,075
78,630
63,413
-
24,116
Change in working capital
-81,453
-80,452
-145,016
-
30,812
Inventory
-72,443
-95,620
-159,105
-
39,636
Other working capital
270,108
255,786
161,545
-
171,256
Other non-cash items
180,551
172,762
111,834
-
3,910
Net cash provided by operating activities
359,264
358,733
234,136
-
193,604
Cash flows from investing activities
Investments in property, plant and equipment
-89,156
-102,947
-72,591
-
-22,348
Acquisitions, net
-
0
-1,037
-
0
Other investing activities
8,184
1
-
-
18,381
Net cash used for investing activities
-76,594
-100,732
-71,646
-
-3,499
Cash flows from financing activities
Debt repayment
-606,004
-81,578
-34,922
-
-102,391
Dividends paid
0
0
0
-
-100,390
Net cash used provided by (used for) financing activities
-266,882
-199,285
-105,317
-
-130,254
Net change in cash
15,788
58,716
57,173
-
59,851
Cash at beginning of period
171,663
307,078
235,343
-
38,960
Cash at end of period
187,451
344,408
307,078
-
96,177
Free cash flow
Operating cash flow
359,264
358,733
234,136
-
193,604
Capital expenditure
-89,156
-102,947
-72,591
-
-22,348
Free cash flow
270,108
255,786
161,545
-
171,256