Bijou Brigitte modische Accessoires Aktiengesellschaft
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bijou Brigitte modische Accessoires Aktiengesellschaft generated cash of $73,469,241, which is less than the previous year. Cash used in financing activities reached the amount of -$77,637,860 last year. Net change in cash is therefore -$32,147,239.
Cash Flow
| 2014 | 33.55M | -10.87M | -27.96M |
|---|---|---|---|
| 2015 | 30.50M | -12.43M | -23.78M |
| 2016 | 38.31M | -17.14M | -23.77M |
| 2017 | 40.20M | -11.52M | -23.76M |
| 2018 | 30.05M | -12.02M | -26.65M |
| 2019 | 90.72M | -10.09M | -72.39M |
| 2020 | 15.62M | -4.99M | -43.85M |
| 2021 | 76.09M | -5.50M | -41.86M |
| 2022 | 77.40M | -46.78M | -39.55M |
| 2023 | 73.46M | -27.61M | -77.63M |
0N2Q.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 101.50M | 139.47M | 109.59M | 145.46M | 137.10M | 145.27M | 141.89M | 143.21M | 146.81M | 150.92M |
Operating activities | ||||||||||
Net income | 24.07M | 35.26M | 17.03M | -30.97M | 25.42M | 21.54M | 21.66M | 24.02M | 25.06M | 26.30M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 50.65M | 46.41M | 48.98M | 54.91M | 59.32M | 11.53M | 11.70M | 11.88M | 11.59M | 11.94M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 11.64M | -2.92M | 2.13M | 1.66M | 3.57M | -970K | 0 | 0 | 0 |
Inventories | -2.15M | -11.64M | 2.92M | -2.13M | -1.66M | -3.11M | 1.86M | 1.24M | -1.14M | -6.50M |
Accounts payable | 3.10M | 6.06M | 1.28M | -9.99M | 2.77M | -1.12M | -864K | 0 | 0 | 0 |
Cash generated by operating activities | 73.46M | 77.40M | 76.09M | 15.62M | 90.72M | 30.05M | 40.20M | 38.31M | 30.50M | 33.55M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -39.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -12.03M | -6.94M | -3.13M | -5.07M | -10.30M | -10.42M | -11.00M | -15.90M | -11.93M | -10.75M |
Acquisitions Net | 154.18K | 79K | -2.36M | 78K | 209K | 254K | 74K | 107K | 115K | 0 |
Cash generated by investing activities | -27.61M | -46.78M | -5.50M | -4.99M | -10.09M | -12.02M | -11.52M | -17.14M | -12.43M | -10.87M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -38.49M | 0 | 0 | 0 | -23.35M | -23.65M | -23.65M | -23.65M | -23.65M | -27.59M |
Repurchases of common stock | 0 | 0 | 0 | -1.23M | -3.51M | -2.90M | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -41.86M | -42.62M | 0 | 0 | 0 | 0 | 0 | -216K |
Cash used in financing activities | -77.63M | -39.55M | -41.86M | -43.85M | -72.39M | -26.65M | -23.76M | -23.77M | -23.78M | -27.96M |
Net Change In Cash | -32.14M | -37.97M | 29.87M | -35.86M | 8.35M | -8.16M | 3.37M | -1.32M | -3.59M | -4.10M |
Cash at end of period | 69.35M | 101.50M | 139.47M | 109.59M | 145.46M | 137.10M | 145.27M | 141.89M | 143.21M | 146.81M |
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