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Birkenstock Holding plc (BIRK)
NYSE:BIRK
US Market
BIRK
Birkenstock Holding plc
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Birkenstock Holding plc (BIRK) Cash flow

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Birkenstock Holding plc Cash Flow

BIRK's free cash flow for Q4 2024 was €124.36M. For the 2024 fiscal year, BIRK's free cash flow was decreased by €99.02M and operating cash flow was €142.61M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
€ 428.70M€ 358.73M€ 234.14M€ 181.41M€ 193.60M
Investing Cash Flow
€ -58.80M€ -100.73M€ -71.65M€ -18.20M€ -3.50M
Financing Cash Flow
€ -355.05M€ -199.28M€ -105.32M€ -84.96M€ -130.25M
End Cash Position
€ 355.84M€ 344.41M€ 307.08M€ 235.54M€ 96.18M
Free Cash Flow
€ 354.80M€ 255.79M€ 161.54M€ 159.65M€ 171.26M
Currency in EUR

Birkenstock Holding plc Cash Flow

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