BIRK — Birkenstock Holding Cashflow Statement

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Consumer CyclicalsBalancedLarge CapContrarian

Annual cashflow statement for Birkenstock Holding, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	20-F	20-F	20-F
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	81.8	187	75	192	348
Depreciation
Amortisation
Non-Cash Items	15.9	111	281	212	76.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital	24.1	-145	-80.5	-76.7	-154
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	177	234	359	429	384
Capital Expenditures	-21.1	-72.6	-103	-73.9	-85
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3.46	0.945	2.21	15.1	6
Acquisition of Business
Sale of Fixed Assets
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-17.6	-71.6	-101	-58.8	-79
Financing Cash Flow Items	-154	-70.4	-118	344	-60.9
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-83.3	-105	-199	-355	-330
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	80.7	71.7	37.3	11.4	-26.8