Birkenstock Holding Cash Flow Statement 2022-2024 | BIRK

Fifteen years of historical annual cash flow statements for Birkenstock Holding (BIRK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022
$80.18$0.00
$89.14$0
$300$0
$389$0
$-28.49$0
$-102.19$0
$11.38$0
$33.33$0
$-85.98$0
$383$0
$-108.81$0
$-0.82$0
$0$0
$0$0
$0$0
$0$0
$1.97$0
$-107.65$0
$-56.41$0
$-30.77$0
$-87.18$0
$0$0
$0$0
$0$0
$-125.79$0
$-212.98$0
$39.89$0
$0$0
$0$0