BIJ — Bijou Brigitte modische Accessoires AG Cashflow Statement
0.000.00%
Last trade - 00:00- €409.13m
- €390.37m
- €338.00m
Annual cashflow statement for Bijou Brigitte modische Accessoires AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17 | 35.3 | 24.1 | 23.6 | 23.7 |
| Depreciation | |||||
| Non-Cash Items | 7.13 | 13.8 | 16.5 | 12.5 | 17.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.02 | -19.6 | -16.5 | -14.8 | -12.3 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 76.2 | 77.6 | 73.5 | 74 | 80.3 |
| Capital Expenditures | -3.14 | -6.94 | -13.1 | -14.1 | -7.49 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.37 | -39.8 | -14.5 | 20.5 | -3.67 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -5.5 | -46.8 | -27.6 | 6.48 | -11.2 |
| Financing Cash Flow Items | -0.118 | -0.192 | -0.104 | -2.09 | -6.11 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -42 | -39.7 | -77.6 | -68.3 | -72.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29.9 | -7.93 | -32.1 | 12.4 | -3.5 |