Birkenstock Holding
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 Birkenstock Holding generated cash of $428,701,000, which is more than the previous year. Cash used in financing activities reached the amount of -$355,045,000 last year. Net change in cash is therefore $11,436,000.
Cash Flow
| 2020 | 193.60M | -3.49M | -130.25M |
|---|---|---|---|
| 2021 | 181.41M | -18.19M | -84.96M |
| 2022 | 234.13M | -71.64M | -105.31M |
| 2023 | 358.73M | -100.73M | -199.28M |
| 2024 | 428.70M | -58.79M | -355.04M |
BIRK Cash Flow Statement (2020 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
Cash at beginning of period | 344.40M | 307.07M | 235.34M | 157.28M | 38.96M |
Operating activities | |||||
Net income | 191.60M | 75.02M | 187.11M | 84.43M | 101.31M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 101.29M | 83.41M | 81.26M | 56.64M | 46.05M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -27.45M | -26.90M | -5.83M | -11.04M | 0 |
Inventories | -47.95M | -95.62M | -159.10M | 8.25M | 39.63M |
Accounts payable | 0 | 10.74M | 12.35M | 20.75M | 0 |
Cash generated by operating activities | 428.70M | 358.73M | 234.13M | 181.41M | 193.60M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -65.43M | -102.15M | -72.59M | -21.76M | -22.34M |
Acquisitions Net | 0 | 0 | -1.03M | 2.03M | 0 |
Cash generated by investing activities | -58.79M | -100.73M | -71.64M | -18.19M | -3.49M |
Financing activities | |||||
Common Stock Issued | 449.21M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -100.39M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -699.30M | -81.57M | -34.92M | -96.70M | -102.39M |
Cash used in financing activities | -355.04M | -199.28M | -105.31M | -84.96M | -130.25M |
Net Change In Cash | 11.43M | 37.33M | 71.73M | 78.25M | 57.21M |
Cash at end of period | 355.84M | 344.40M | 307.07M | 235.54M | 96.17M |
| Data source | Data source |