Birkenstock Holding plc (BIRK)
NYSE: BIRK · Real-Time Price · USD
49.80
+1.39 (2.87%)
At close: Aug 15, 2025, 4:00 PM
49.77
-0.03 (-0.06%)
After-hours: Aug 15, 2025, 7:53 PM EDT

Birkenstock Holding Cash Flow Statement

Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Jun '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
306.93191.675.02187.11-41.29
Depreciation & Amortization
110.7101.2983.4181.2693.47
Other Amortization
28.4128.416.156.15.93
Loss (Gain) From Sale of Assets
0.30.23-0.1-
Provision & Write-off of Bad Debts
1.48-0.84-0.211.23
Other Operating Activities
66.2196.26274.6104.37-45.91
Change in Accounts Receivable
-68.97-27.45-26.66-5.29111.26
Change in Inventory
-79.72-47.96-95.62-159.11179.36
Change in Accounts Payable
12.7612.5110.6511.2-54.72
Change in Unearned Revenue
-0.321.165.09-0.4-6.08
Change in Other Net Operating Assets
-4.61-26.526.18.5812.03
Operating Cash Flow
373.3428.7358.73234.14255.28
Operating Cash Flow Growth
-7.57%19.50%53.22%-8.28%-
Capital Expenditures
-70-65.43-102.15-70.78-21.49
Sale of Property, Plant & Equipment
0.050.020.341.984.74
Cash Acquisitions
----1.04-
Sale (Purchase) of Intangibles
-10.14-8.47-0.77-1.811.86
Other Investing Activities
7.6215.091.85--
Investing Cash Flow
-72.46-58.8-100.73-71.65-14.9
Long-Term Debt Issued
-634.52---
Long-Term Debt Repaid
--1,334-81.58-34.92-
Total Debt Repaid
-819.91-1,334-81.58-34.92-30.13
Net Debt Issued (Repaid)
-185.38-699.3-81.58-34.92-30.13
Issuance of Common Stock
-449.21---
Other Financing Activities
-77.47-104.96-117.71-70.4-2.07
Financing Cash Flow
-439.23-355.05-199.29-105.32-32.2
Foreign Exchange Rate Adjustments
-4.12-3.42-21.3914.567.73
Net Cash Flow
-142.5111.4437.3371.74215.92
Free Cash Flow
303.3363.27256.58163.36233.79
Free Cash Flow Growth
-8.19%41.58%57.07%-30.13%-
Free Cash Flow Margin
14.96%20.13%17.20%13.14%21.05%
Free Cash Flow Per Share
1.621.941.400.891.28
Cash Interest Paid
71.7699.5117.7170.42.07
Cash Income Tax Paid
118.3414.86.718.4161.43
Levered Free Cash Flow
202.37257161.9444.75-
Unlevered Free Cash Flow
251.79314.22236.6894.11-
Change in Working Capital
-140.87-88.25-80.45-145.02241.86
Updated Aug 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q