av/birkenstock--big.svg

COM:BIRKENSTOCK-HOLDING

Birkenstock Holding plc

  • Stock

USD

Last Close

47.41

22/11 21:00

Market Cap

10.34B

Beta: -

Volume Today

735.05K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Sep '20
Sep '21
Sep '22
Sep '23
net income
101.32M
-
84.43M
16.66%
187.11M
121.61%
75.02M
59.91%
depreciation and amortization
46.05M
-
56.65M
23.01%
81.26M
43.45%
83.41M
2.65%
deferred income tax
24.12M
-
1.77M
92.65%
63.41M
3,478.86%
78.63M
24.00%
stock based compensation
-12.60M
-
-95.33M
656.36%
-64.47M
32.38%
29.36M
145.54%
change in working capital
30.81M
-
24.92M
19.12%
-145.02M
681.88%
-80.45M
44.52%
accounts receivables
-11.05M
-
-5.83M
47.21%
-26.90M
361.36%
inventory
39.64M
-
8.26M
79.17%
-159.10M
2,027.22%
-95.62M
39.90%
accounts payables
20.75M
-
12.36M
40.46%
10.74M
13.05%
other working capital
-8.82M
-
6.96M
178.86%
7.56M
8.70%
31.33M
314.18%
other non cash items
3.91M
-
108.97M
2,686.93%
111.83M
2.63%
172.76M
54.48%
net cash provided by operating activities
193.60M
-
181.41M
6.30%
234.14M
29.06%
358.73M
53.22%
investments in property plant and equipment
-22.35M
-
-21.77M
2.60%
-72.59M
233.49%
-102.95M
41.82%
acquisitions net
2.04M
-
-1.04M
150.88%
342.06K
132.99%
purchases of investments
sales maturities of investments
other investing activites
18.85M
-
1.53M
91.87%
1.98M
29.33%
1.87M
5.50%
net cash used for investing activites
-3.50M
-
-18.20M
420.05%
-71.65M
293.73%
-100.73M
40.60%
debt repayment
-102.39M
-
-96.71M
5.55%
-34.92M
63.89%
-81.58M
133.60%
common stock issued
common stock repurchased
dividends paid
-100.39M
-
-156.52M
55.91%
other financing activites
72.53M
-
-25.15M
134.68%
-70.39M
179.88%
-117.71M
67.21%
net cash used provided by financing activities
-130.25M
-
-84.96M
34.77%
-105.32M
23.96%
-199.28M
89.22%
effect of forex changes on cash
-2.63M
-
14.56M
-
-21.39M
246.86%
net change in cash
57.22M
-
78.25M
36.76%
71.73M
8.33%
37.33M
47.96%
cash at beginning of period
38.96M
-
157.29M
303.72%
235.34M
49.62%
307.08M
30.48%
cash at end of period
96.18M
-
235.54M
144.90%
307.08M
30.37%
344.41M
12.16%
operating cash flow
193.60M
-
181.41M
6.30%
234.14M
29.06%
358.73M
53.22%
capital expenditure
-22.35M
-
-21.77M
2.60%
-72.59M
233.49%
-102.95M
41.82%
free cash flow
171.26M
-
159.65M
6.78%
161.54M
1.19%
255.79M
58.34%

All numbers in USD (except ratios and percentages)