Birkenstock Holding Cash Flow Statement (2022-2026) | BIRK

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Cash Flow Statement Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter) 0.07B-0.01B0.05B0.07B-0.03B0.01B0.08B0.08B0.06B0.02B0.11B0.15B0.11B0.06B0.10B0.13B
Depreciation and Depletion (Quarter) 0.01B0.02B
Deferred Taxes (Quarter) -0.00B0.03B0.03B0.03B0.01B0.04B0.04B0.03B0.02B0.05B0.06B0.01B0.02B0.05B
Gains from Investment Securities (Quarter) 0.07B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Change in Working Capital (Quarter) 0.05B-0.11B-0.11B0.10B0.03B-0.07B-0.16B0.06B0.01B-0.10B-0.18B
Change in Receivables (Quarter) 0.00B-0.12B0.02B0.07B0.01B-0.13B0.01B0.08B0.04B-0.18B-0.01B0.09B0.03B-0.21B0.02B
Change in Inventory (Quarter) -0.07B-0.03B0.02B-0.03B-0.07B0.00B0.04B-0.02B-0.08B0.00B0.01B-0.03B
Change in Account Payables (Quarter) -0.04B0.04B0.04B-0.02B-0.02B0.02B0.03B-0.01B-0.02B0.01B0.03B-0.03B-0.02B
Change in Accured Expenses (Quarter) -0.00B0.01B0.01B0.01B-0.02B0.01B0.00B-0.01B-0.01B0.01B0.00B-0.00B
Change in Taxes (Quarter) -0.00B0.00B-0.00B-0.00B-0.00B-0.01B0.00B-0.01B-0.05B-0.07B-0.01B-0.01B-0.06B-0.02B
Other Working Capital Changes (Quarter) 0.00B-0.00B-0.01B0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B
Cash from Operations (Quarter) -0.05B0.06B0.26B0.13B-0.05B0.05B0.30B0.16B-0.01B-0.02B0.30B0.18B-0.03B0.03B0.29B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.01B0.01B
Amortization of Deferred Charges (Quarter) 0.00B0.00B0.02B0.05B0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B0.01B0.00B0.00B
Depreciation & Amortization (CF) (Quarter) 0.01B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.04B
Investing Activities
Capital Expenditures (Quarter) -0.03B-0.03B-0.03B-0.03B-0.02B-0.02B-0.02B-0.02B-0.02B-0.02B-0.02B-0.03B-0.04B-0.02B0.17B
Sales of Property, Plant and Equipment (Quarter) 0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Change in Intangibles (Quarter) -0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B0.00B-0.00B
Acquisitions (Quarter) -0.00B-0.00B
Cash from Investing Activities (Quarter) -0.03B-0.03B-0.03B-0.02B-0.01B-0.02B-0.02B-0.02B-0.02B-0.02B-0.02B-0.03B-0.04B-0.03B-0.04B
Financing Activities
Other financing activities (Quarter) 483.42B-0.09B
Cash from Financing Activities (Quarter) -0.05B-0.03B-0.10B-0.03B-0.13B-0.03B-0.04B-0.19B-0.04B-0.02B-0.24B-0.07B-0.04B-0.04B0.33B
Debt Issuance and Repayment
Net Debt Issuances and Repayments (Quarter) -0.05B-0.03B-0.10B-0.03B-0.13B-0.03B-0.04B-0.19B-0.04B-0.02B-0.24B-0.07B-0.04B-0.04B
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter) -0.20B
Dividend Payments
Dividends Paid - Common (Quarter) 0.17B0.00B0.13B0.06B0.18B0.01B0.25B0.39B0.32B-0.07B0.03B0.38B0.27B-0.03B
Additional items
Exchange Rate Effect (Quarter) -0.01B-0.00B-0.00B-0.01B-0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B
Change in Cash (Quarter) -0.13B0.00B0.13B0.07B-0.19B0.01B0.25B-0.05B-0.06B-0.07B0.03B0.08B-0.12B-0.03B0.57B
Beginning Cash Balance (Quarter) 0.31B0.19B0.32B0.37B0.18B0.19B0.44B0.38B0.31B0.27B0.31B0.38B0.27B
Free Cash Flow (Quarter) -0.03B0.09B0.29B0.15B-0.03B0.07B0.32B0.17B0.00B0.00B0.32B0.21B0.01B0.06B0.12B
Net Cash Flow (Quarter) -0.13B0.00B0.13B0.07B-0.19B0.01B0.25B-0.05B-0.06B-0.07B0.03B0.08B-0.12B-0.03B0.57B