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Birkenstock Holding PLC
NYSE:BIRK

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Birkenstock Holding PLC Logo
Birkenstock Holding PLC
NYSE:BIRK
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Price: 41.87 USD 1.58%
Market Cap: $7.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Birkenstock Holding PLC

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Cash Flow Statement
Currency: EUR
Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
154
161
75
68
99
111
192
219
252
307
348
379
Depreciation & Amortization
85
87
83
107
92
112
101
111
107
111
114
118
Stock-Based Compensation
0
0
65
69
69
69
4
0
0
0
0
0
Other Non-Cash Items
185
216
281
322
251
268
212
181
120
85
76
46
Cash Taxes Paid
0
0
0
0
0
0
(12)
0
0
0
0
0
Cash Interest Paid
96
97
118
154
110
103
99
84
77
72
61
59
Change in Working Capital
(160)
(97)
(80)
(184)
(81)
(68)
(77)
(41)
(86)
(129)
(154)
(175)
Cash from Operating Activities
264
N/A
367
+39%
359
-2%
313
-13%
359
+15%
404
+12%
429
+6%
462
+8%
394
-15%
373
-5%
384
+3%
368
-4%
Investing Cash Flow
Capital Expenditures
(111)
(116)
(103)
(122)
(89)
(78)
(74)
(74)
(76)
(80)
(85)
(104)
Other Items
1
0
2
12
13
14
15
9
8
8
6
2
Cash from Investing Activities
(109)
N/A
(116)
-6%
(101)
+13%
(109)
-9%
(77)
+30%
(64)
+16%
(59)
+8%
(65)
-11%
(68)
-5%
(72)
-6%
(79)
-9%
(103)
-30%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
(176)
(176)
0
Net Issuance of Debt
(36)
(83)
(82)
(614)
(606)
(560)
(699)
(179)
(182)
(185)
(93)
(94)
Other
(96)
(97)
(118)
295
339
346
344
(90)
(83)
(77)
(61)
(59)
Cash from Financing Activities
(132)
N/A
(180)
-36%
(199)
-11%
(319)
-60%
(267)
+16%
(214)
+20%
(355)
-66%
(268)
+24%
(265)
+1%
(439)
-66%
(330)
+25%
(330)
+0%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(6)
(21)
(23)
(12)
(11)
(3)
0
(1)
(4)
(2)
(4)
Net Change in Cash
22
N/A
65
+198%
37
-43%
(138)
N/A
4
N/A
115
+2 723%
11
-90%
129
+1 030%
60
-54%
(143)
N/A
(27)
+81%
(69)
-159%
Free Cash Flow
Free Cash Flow
153
N/A
251
+64%
256
+2%
192
-25%
270
+41%
326
+21%
355
+9%
388
+9%
318
-18%
293
-8%
299
+2%
263
-12%

See Also

Summary
BIRK intrinsic value, competitors valuation, and company profile.
DCF Valuation
BIRK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BIRK stock valuation using valuation multiples.
Wall Street Estimates
BIRK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BIRK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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