Bijou Brigitte modische Accessoires AG
XETRA:BIJ
Bijou Brigitte modische Accessoires AG
XETRA:BIJ
Price:
34.25
EUR
-0.44%
Market Cap:
263.7m
EUR
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BIJ Alert
Bijou Brigitte modische Accessoires AG
34.25
-0.15 (-0.44%)
| 52 Week Range |
31.5
44.4
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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|
Palantir Technologies Inc
NYSE:PLTR
|
US |
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|
Nike Inc
NYSE:NKE
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US |
|
|
Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Bijou Brigitte modische Accessoires AG
Cash Flow Statement
Cash Flow Statement
Bijou Brigitte modische Accessoires AG
Bijou Brigitte modische Accessoires AG
Currency: EUR
| Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
80
|
79
|
83
|
82
|
75
|
69
|
58
|
53
|
50
|
44
|
37
|
31
|
28
|
28
|
26
|
26
|
25
|
22
|
24
|
24
|
22
|
22
|
22
|
21
|
25
|
(3)
|
(31)
|
(27)
|
17
|
46
|
35
|
33
|
24
|
21
|
|
| Depreciation & Amortization |
12
|
12
|
14
|
14
|
15
|
15
|
15
|
16
|
16
|
15
|
15
|
15
|
16
|
15
|
14
|
14
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
38
|
61
|
62
|
61
|
53
|
51
|
50
|
48
|
49
|
49
|
51
|
|
| Other Non-Cash Items |
(2)
|
(3)
|
(3)
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
1
|
3
|
1
|
15
|
20
|
10
|
10
|
13
|
12
|
12
|
11
|
11
|
11
|
11
|
4
|
(2)
|
(3)
|
7
|
18
|
14
|
14
|
17
|
16
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
22
|
16
|
15
|
15
|
9
|
8
|
11
|
12
|
10
|
8
|
6
|
(0)
|
(0)
|
(1)
|
4
|
10
|
12
|
14
|
14
|
|
| Cash Interest Paid |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
3
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
1
|
(9)
|
(11)
|
6
|
5
|
(13)
|
(9)
|
5
|
(3)
|
(10)
|
(3)
|
6
|
2
|
(22)
|
(27)
|
(18)
|
(17)
|
(12)
|
(9)
|
(7)
|
(5)
|
(15)
|
(14)
|
(7)
|
(21)
|
(12)
|
2
|
1
|
(3)
|
(20)
|
(20)
|
(17)
|
(11)
|
|
| Cash from Operating Activities |
90
N/A
|
89
-1%
|
84
-6%
|
86
+2%
|
95
+10%
|
88
-8%
|
59
-32%
|
59
-1%
|
70
+19%
|
56
-20%
|
40
-28%
|
44
+9%
|
52
+18%
|
45
-13%
|
34
-26%
|
33
-3%
|
31
-6%
|
29
-5%
|
38
+32%
|
40
+4%
|
40
+1%
|
41
+1%
|
30
-26%
|
57
+88%
|
91
+60%
|
41
-55%
|
16
-62%
|
26
+63%
|
76
+198%
|
110
+45%
|
78
-30%
|
76
-2%
|
73
-3%
|
77
+5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(19)
|
(16)
|
(18)
|
(17)
|
(16)
|
(16)
|
(15)
|
(16)
|
(14)
|
(10)
|
(11)
|
(16)
|
(18)
|
(15)
|
(11)
|
(11)
|
(13)
|
(15)
|
(17)
|
(14)
|
(12)
|
(13)
|
(12)
|
(10)
|
(10)
|
(9)
|
(5)
|
(2)
|
(3)
|
(5)
|
(7)
|
(11)
|
(13)
|
(13)
|
|
| Other Items |
0
|
(11)
|
(21)
|
9
|
16
|
(7)
|
(18)
|
10
|
28
|
10
|
10
|
11
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(40)
|
(19)
|
(14)
|
(14)
|
|
| Cash from Investing Activities |
(18)
N/A
|
(28)
-50%
|
(39)
-41%
|
(8)
+80%
|
0
N/A
|
(24)
N/A
|
(33)
-42%
|
(7)
+80%
|
14
N/A
|
(0)
N/A
|
(1)
-197%
|
(5)
-317%
|
(17)
-258%
|
(14)
+15%
|
(11)
+24%
|
(11)
-5%
|
(12)
-9%
|
(15)
-21%
|
(17)
-14%
|
(14)
+20%
|
(12)
+16%
|
(13)
-13%
|
(12)
+8%
|
(10)
+16%
|
(10)
0%
|
(9)
+8%
|
(5)
+46%
|
(2)
+62%
|
(6)
-187%
|
(7)
-25%
|
(47)
-582%
|
(30)
+37%
|
(28)
+7%
|
(27)
+1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(5)
|
(15)
|
(11)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(4)
|
(4)
|
(4)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(23)
|
(46)
|
(45)
|
(43)
|
(41)
|
(42)
|
(41)
|
(40)
|
(39)
|
(39)
|
(39)
|
|
| Cash Paid for Dividends |
(53)
|
0
|
(52)
|
0
|
(51)
|
0
|
(55)
|
0
|
(51)
|
0
|
(43)
|
(87)
|
(43)
|
0
|
(28)
|
0
|
(24)
|
0
|
(24)
|
0
|
(24)
|
(47)
|
(24)
|
(23)
|
(23)
|
0
|
0
|
0
|
0
|
0
|
0
|
(38)
|
(38)
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(53)
N/A
|
(58)
-9%
|
(67)
-17%
|
(64)
+5%
|
(53)
+18%
|
(52)
+2%
|
(55)
-8%
|
(56)
0%
|
(52)
+7%
|
(51)
+0%
|
(44)
+15%
|
(87)
-100%
|
(44)
+50%
|
(0)
+100%
|
(28)
-13 219%
|
(28)
+0%
|
(24)
+15%
|
(24)
+0%
|
(24)
+0%
|
(24)
0%
|
(24)
+0%
|
(47)
-100%
|
(27)
+44%
|
(50)
-88%
|
(72)
-45%
|
(49)
+33%
|
(44)
+9%
|
(41)
+6%
|
(42)
-2%
|
(42)
+1%
|
(40)
+4%
|
(78)
-96%
|
(78)
+0%
|
(39)
+50%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
2
|
2
|
1
|
1
|
1
|
(2)
|
(1)
|
0
|
1
|
0
|
(1)
|
(3)
|
(2)
|
1
|
3
|
1
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
18
N/A
|
4
-79%
|
(23)
N/A
|
14
N/A
|
42
+206%
|
13
-70%
|
(29)
N/A
|
(4)
+87%
|
32
N/A
|
4
-86%
|
(4)
N/A
|
(48)
-971%
|
(8)
+82%
|
31
N/A
|
(4)
N/A
|
(4)
-4%
|
(4)
+16%
|
(9)
-149%
|
(1)
+85%
|
3
N/A
|
3
+16%
|
(21)
N/A
|
(8)
+61%
|
(3)
+68%
|
8
N/A
|
(18)
N/A
|
(36)
-104%
|
(19)
+46%
|
30
N/A
|
64
+116%
|
(8)
N/A
|
(32)
-301%
|
(32)
-1%
|
11
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
72
N/A
|
73
+2%
|
66
-9%
|
69
+4%
|
79
+14%
|
71
-9%
|
44
-38%
|
43
-4%
|
56
+32%
|
45
-19%
|
29
-36%
|
28
-3%
|
34
+21%
|
31
-10%
|
22
-27%
|
21
-6%
|
18
-15%
|
14
-23%
|
21
+52%
|
26
+24%
|
29
+10%
|
27
-4%
|
18
-35%
|
46
+160%
|
81
+74%
|
32
-61%
|
11
-66%
|
24
+121%
|
73
+211%
|
106
+45%
|
71
-33%
|
65
-8%
|
60
-7%
|
64
+6%
|
|
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