Birkenstock Holding Plc (BIRK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | |
| Cash Flows From Operating Activities | |||
| Net Income | 207,850 | 80,176 | N/A |
| Depreciation Amortization | 109,881 | 89,144 | N/A |
| Accounts receivable | -29,779 | -28,495 | N/A |
| Accounts payable and accrued liabilities | 13,567 | 11,380 | N/A |
| Other Working Capital | -95,729 | -85,979 | N/A |
| Other Operating Activity | 259,266 | 317,153 | 0 |
| Operating Cash Flow | $465,055 | $383,378 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -70,963 | -108,808 | N/A |
| Purchase Sale Intangibles | -9,184 | -819 | N/A |
| Other Investing Activity | 7,181 | 1,155 | 0 |
| Investing Cash Flow | $-63,782 | $-107,652 | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 688,332 | N/A | N/A |
| Debt Repayment | -1,405,936 | -56,408 | N/A |
| Common Stock Issued | 487,307 | N/A | N/A |
| Other Financing Activity | -154,856 | -156,568 | 0 |
| Financing Cash Flow | $-385,153 | $-212,976 | $N/A |
| Exchange Rate Effect | -3,714 | -22,855 | N/A |
| Beginning Cash Position | 373,613 | 328,174 | N/A |
| End Cash Position | 386,019 | 368,069 | N/A |
| Net Cash Flow | $12,406 | $39,895 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 465,055 | 383,378 | N/A |
| Capital Expenditure | -70,983 | -109,170 | N/A |
| Free Cash Flow | 394,072 | 274,208 | 0 |