Birkenstock Holding plc
Birkenstock Holding plc manufactures and sells footwear products. It also offers sandals, shoes, closed-toe silhouettes, skincare products, and accessories. The company sells its products through e-commerce sites and a network of owned retail stores, as …
Apparel - Footwear & Accessories
None, London [HQ]
Cash Flow Statements
4 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Cash Flow (OCF) | 193.00 | 181.00 | 234.00 | 358.00 | |
| Operating Cash (Net) | 193.00 | 181.00 | 234.00 | 358.00 | |
| Accounts Receivable | - - | -11.00 | -5.00 | -26.00 | |
| Accounts Payable | - - | 20.00 | 12.00 | 10.00 | |
|
Working Capital
|
- - | - - | - - | - - | |
| Change | 30.00 | 24.00 | -145.00 | -80.00 | |
| Other WC | -8.00 | 6.00 | 7.00 | 31.00 | |
| Investing Activities | |||||
| Used Cash (Net) | -3.00 | -18.00 | -71.00 | -100.00 | |
| Capital Expenditure | -22.00 | -21.00 | -72.00 | -102.00 | |
| Purchases of Investments | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -22.00 | -21.00 | -72.00 | -102.00 | |
| Acquisitions (Net) | - - | 2.00 | -1.00 | - - | |
| Other Investing Activities | 18.00 | 1.00 | 1.00 | 1.00 | |
| Financing Activities | |||||
| Used Cash (Net) | -130.00 | -84.00 | -105.00 | -199.00 | |
| Debt Repayment | -102.00 | -96.00 | -34.00 | -81.00 | |
| Dividends Paid | -100.00 | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | |
| Other Financing Activities | 72.00 | -32.00 | -70.00 | -117.00 | |
| Cash Balances | |||||
| Begin of Period | 38.00 | 157.00 | 235.00 | 307.00 | |
| End of Period | 96.00 | 235.00 | 307.00 | 344.00 | |
| Change | 57.00 | 78.00 | 71.00 | 37.00 | |
| Non-Cash Balances | |||||
| Depreciation and Amortization | 46.00 | 56.00 | 81.00 | 83.00 | |
| Stock Based Compensation | - - | - - | - - | 65.00 | |
| Other | 3.00 | 108.00 | 111.00 | 172.00 | |
| Highlighted metrics | |||||
| Free Cash Flow (FCF) | 171.00 | 159.00 | 161.00 | 255.00 | |
| Cash Conversion Cycle (CCC) | 181.00 | 305.00 | 383.00 | 361.00 | |
| Invested Capital | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||
| Forex Effect on Cash | -2.00 | 7.00 | 14.00 | -21.00 |