Birkenstock Holding PLC (BIRK)
(Delayed Data from NYSE)
$60.11 USD
+0.01 (0.02%)
Updated Jun 18, 2024 04:00 PM ET
After-Market: $60.15 +0.04 (0.07%) 7:58 PM ET
3-Hold of 5 3
F Value D Growth A Momentum F VGM
Cash flow Statements
Fiscal Year End for Birkenstock Holding PLC falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 80.18 | NA | NA | NA | NA |
Depreciation/Amortization & Depletion | 89.14 | NA | NA | NA | NA |
Net Change from Assets/Liabilities | -85.98 | NA | NA | NA | NA |
Net Cash from Discontinued Operations | 0.00 | NA | NA | NA | NA |
Other Operating Activities | 300.04 | NA | NA | NA | NA |
Net Cash From Operating Activities | 383.38 | NA | NA | NA | NA |
Property & Equipment | -108.81 | NA | NA | NA | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | NA | NA | NA | NA |
Investments | 0.00 | NA | NA | NA | NA |
Other Investing Activities | 1.15 | NA | NA | NA | NA |
Net Cash from Investing Activities | -107.65 | NA | NA | NA | NA |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | NA | NA | NA | NA |
Issuance (Repayment) of Debt | -56.41 | NA | NA | NA | NA |
Increase (Decrease) Short-Term Debt | -30.77 | NA | NA | NA | NA |
Payment of Dividends & Other Distributions | 0.00 | NA | NA | NA | NA |
Other Financing Activities | -125.79 | NA | NA | NA | NA |
Net Cash from Financing Activities | -212.98 | NA | NA | NA | NA |
Effect of Exchange Rate Changes | -22.86 | NA | NA | NA | NA |
Net Change In Cash & Equivalents | 39.89 | NA | NA | NA | NA |
Cash at Beginning of Period | 328.17 | NA | NA | NA | NA |
Cash at End of Period | 368.07 | NA | NA | NA | NA |
Diluted Net EPS | 0.44 | NA | NA | NA | NA |
Fiscal Year End for Birkenstock Holding PLC falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 70.02 | NA | 80.18 | NA | NA |
Depreciation/Amortization & Depletion | 51.44 | NA | 89.14 | NA | NA |
Net Change from Assets/Liabilities | -226.56 | NA | -85.98 | NA | NA |
Net Cash from Discontinued Operations | 0.00 | NA | 0.00 | NA | NA |
Other Operating Activities | 110.10 | NA | 300.04 | NA | NA |
Net Cash From Operating Activities | 5.01 | NA | 383.38 | NA | NA |
Property & Equipment | -37.92 | NA | -108.81 | NA | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | NA | 0.00 | NA | NA |
Investments | 0.00 | NA | 0.00 | NA | NA |
Other Investing Activities | 9.34 | NA | 1.15 | NA | NA |
Net Cash from Investing Activities | -28.59 | NA | -107.65 | NA | NA |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 487.71 | NA | 0.00 | NA | NA |
Issuance (Repayment) of Debt | -570.29 | NA | -56.41 | NA | NA |
Increase (Decrease) Short-Term Debt | -18.08 | NA | -30.77 | NA | NA |
Payment of Dividends & Other Distributions | 0.00 | NA | 0.00 | NA | NA |
Other Financing Activities | -57.96 | NA | -125.79 | NA | NA |
Net Cash from Financing Activities | -158.62 | NA | -212.98 | NA | NA |
Effect of Exchange Rate Changes | -0.93 | NA | -22.86 | NA | NA |
Net Change In Cash & Equivalents | -183.14 | NA | 39.90 | NA | NA |
Cash at Beginning of Period | 373.92 | NA | 328.17 | NA | NA |
Cash at End of Period | 190.79 | NA | 368.07 | NA | NA |
Diluted Net EPS | 0.41 | -0.04 | -0.16 | NA | NA |