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
202420232022
$208$80.18$0.00
$110$89.14$0
$243$300$0
$353$389$0
$-29.78$-28.49$0
$-52.03$-102.19$0
$13.57$11.38$0
$-27.49$33.33$0
$-95.73$-85.98$0
$465$383$0
$-70.96$-108.81$0
$-9.18$-0.82$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$16.37$1.97$0
$-63.78$-107.65$0
$-717.60$-56.41$0
$-41.00$-30.77$0
$-758.60$-87.18$0
$487$0$0
$487$0$0
$0$0$0
$-113.86$-125.79$0
$-385.15$-212.98$0
$12.41$39.89$0
$0$0$0
$0$0$0