What is Birkenstock Holding Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Dec. 2024,
Birkenstock Holding paidMXN0 Mil more to buy back shares than it received from issuing new shares.
It spentMXN265 Mil paying down its debt.
It paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedMXN0 Mil from paying cash dividends to shareholders.
It spentMXN455 Mil on other financial activities.
In all, Birkenstock HoldingspentMXN720 Mil on financial activities for the
three
months ended in Dec. 2024.
Birkenstock Holding Cash Flow from Financing Historical Data
The historical data trend for Birkenstock Holding's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
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Birkenstock Holding Cash Flow from Financing Chart
Birkenstock Holding Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Birkenstock Holding's Cash from Financing for the fiscal year that ended in Sep. 2024 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-5,685 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Birkenstock Holding (MEX:BIRK) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Birkenstock Holding's issuance of stock for the
three
months ended in Dec. 2024 was MXN0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Birkenstock Holding's repurchase of stock for the
three
months ended in Dec. 2024 was MXN0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Birkenstock Holding's net issuance of debt for the
three
months ended in Dec. 2024 was MXN-265 Mil.
Birkenstock Holding spentMXN265 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Birkenstock Holding's net issuance of preferred for the
three
months ended in Dec. 2024 was MXN0 Mil.
Birkenstock Holding paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Birkenstock Holding's cash flow for dividends for the
three
months ended in Dec. 2024 was MXN0 Mil.
Birkenstock Holding receivedMXN0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Birkenstock Holding's other financing for the
three
months ended in Dec. 2024 was MXN-455 Mil.
Birkenstock Holding spentMXN455 Mil on other financial activities.
Birkenstock Holding Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Birkenstock Holding's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Birkenstock Holding PLC is a company that manufactures and sells footbed-based products, including sandals, closed-toe silhouettes, and other products, such as skincare and accessories, for everyday, leisure, and work. It sells its products through two main channels: business-to-business (B2B) which comprises sales made to established third-party store networks, and direct-to-consumer (DTC) which comprises sales made on globally owned online stores through the Birkenstock.com domain and sales made in Birkenstock retail stores. The company's reportable segments are based on its regional hubs and include: the Americas which is also its key revenue-generating segment; Europe; and Australia, Japan, India, China, and the United Arab Emirates (APMA).
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