Birkenstock Holding PLC
NYSE:BIRK
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| 52 Week Range |
41.99
63.57
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Birkenstock Holding PLC
Cash Flow Statement
Cash Flow Statement
Birkenstock Holding PLC
| Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
154
|
161
|
75
|
68
|
99
|
111
|
192
|
|
| Depreciation & Amortization |
85
|
87
|
83
|
107
|
92
|
112
|
101
|
|
| Other Non-Cash Items |
185
|
216
|
281
|
322
|
251
|
268
|
212
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
|
| Cash Interest Paid |
96
|
97
|
118
|
154
|
110
|
103
|
99
|
|
| Change in Working Capital |
(160)
|
(97)
|
(80)
|
(184)
|
(81)
|
(68)
|
(77)
|
|
| Cash from Operating Activities |
264
N/A
|
367
+39%
|
359
-2%
|
313
-13%
|
359
+15%
|
404
+12%
|
429
+6%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(111)
|
(116)
|
(103)
|
(122)
|
(89)
|
(78)
|
(74)
|
|
| Other Items |
1
|
0
|
2
|
12
|
13
|
14
|
15
|
|
| Cash from Investing Activities |
(109)
N/A
|
(116)
-6%
|
(101)
+13%
|
(109)
-9%
|
(77)
+30%
|
(64)
+16%
|
(59)
+8%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Debt |
(36)
|
(83)
|
(82)
|
(614)
|
(606)
|
(560)
|
(699)
|
|
| Other |
(96)
|
(97)
|
(118)
|
295
|
339
|
346
|
344
|
|
| Cash from Financing Activities |
(132)
N/A
|
(180)
-36%
|
(199)
-11%
|
(319)
-60%
|
(267)
+16%
|
(214)
+20%
|
(355)
-66%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(6)
|
(21)
|
(23)
|
(12)
|
(11)
|
(3)
|
|
| Net Change in Cash |
22
N/A
|
65
+198%
|
37
-43%
|
(138)
N/A
|
4
N/A
|
115
+2 723%
|
11
-90%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
153
N/A
|
251
+64%
|
256
+2%
|
192
-25%
|
270
+41%
|
326
+21%
|
355
+9%
|
|
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