Also trades as: 0N2Q.L (LSE) · $vol 0M
BIJ.DE XETRA
Bijou Brigitte modische Accessoires AG
1W: -6.5%
1M: -9.0%
3M: -3.8%
YTD: -1.6%
1Y: +10.7%
3Y: +47.7%
5Y: +150.0%
€43.50 ($48.59)
-1.60 (-3.55%)
Weekly Expected Move ±3.3%
€41
€42
€44
€45
€46
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$74M
+0.7% ▲
5Y CAGR: -4.0%
Capital Expenditures
$14M
-4.1% ▼
5Y CAGR: +5.8%
Free Cash Flow
$60M
-0.1% ▼
5Y CAGR: -5.6%
Dividends Paid
$27M
+30.0% ▲
Buybacks
$2M
+0.0% ▲
Net Change in Cash
$12M
+138.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$31M | $17M | $35M | $24M | $24M |
| Depreciation & Amort. | $55M | $49M | $46M | $51M | $50M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$12M | $4M | -$6M | $950K | $630K |
| Other Non-Cash Items | $3M | $3M | $1M | -$4M | $2M |
| Operating Cash Flow | $16M | $76M | $77M | $73M | $74M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$3M | -$7M | -$12M | -$14M |
| Acquisitions (Net) | $78K | -$2M | $79K | $154K | $186K |
| Investment Purchases | $0 | $0 | -$40M | $0 | $0 |
| Investment Sales | $0 | $0 | $41M | $0 | $0 |
| Other Investing | $0 | $11M | -$41M | -$16M | $20M |
| Investing Cash Flow | -$5M | $6M | -$47M | -$28M | $6M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$43M | -$42M | -$40M | -$39M | -$39M |
| Stock Repurchased | -$1M | $0 | $0 | $0 | -$2M |
| Dividends Paid | $0 | $0 | $0 | -$38M | -$27M |
| Other Financing | $0 | $0 | $226 | -$104K | -$101K |
| Financing Cash Flow | -$44M | -$42M | -$40M | -$78M | -$68M |
| Net Change in Cash | -$36M | $30M | -$38M | -$32M | $12M |
| Cash End of Period | $110M | $139M | $102M | $69M | $82M |
| Free Cash Flow | $11M | $73M | $70M | $60M | $60M |