Bijou Brigitte modische Accessoires Aktiengesellschaft (BIJ.DE)

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35.2 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4
Operating Activities:
Net Income Numbers are in millions	17.879	6.196	26.922	8.343	37.704	-20.672	-5.858	-25.114	21.697	3.724	17.601	3.947	17.59	4.078	19.532	4.494	17.716	7.351	18.564	7.74	19.917	8.154	7.018	9.165	9.165	9.165	9.165	12.442	12.442	12.442	12.442	14.584	14.584	14.584	14.584	18.846	18.846	18.846	18.846	20.635	20.635	20.635	20.635	20.073	20.073	20.073	20.073	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	25.487	23.923	24.615	23.523	26.112	24.925	28.428	32.161	29.697	30.992	5.222	6.308	5.107	6.598	5.42	6.463	5.12	6.477	5.042	6.903	5.249	7.781	3.913	3.795	3.795	3.795	3.795	3.907	3.907	3.907	3.907	3.783	3.783	3.783	3.783	3.707	3.707	3.707	3.707	3.417	3.417	3.417	3.417	2.976	2.976	2.976	2.976	2.566	2.566	2.566	2.566	2.195	2.195	2.195	2.195
Deferred Income Tax Numbers are in millions	1.695	0	1.269	0	2.731	0	1.338	0	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	-47.162	0	-56.449	0	-54.566	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	4.171	-3.221	-1.952	-4.428	11.496	-7.254	8.151	-20.557	4.454	-3.488	-2.949	0.495	5.048	-3.214	4.324	-3.077	0.257	-3.96	-2.924	-2.505	8.854	0.178	1.794	-3.275	-3.275	-3.275	-3.275	1.129	1.129	1.129	1.129	-3.896	-3.896	-3.896	-3.896	0.797	0.797	0.797	0.797	-3.126	-3.126	-3.126	-3.126	0.256	0.256	0.256	0.256	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	1.629	5.372	6.274	-6.298	3.376	-7.948	10.078	0.417	1.249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-0.527	-1.629	-4.822	-6.274	6.298	-3.376	7.948	-10.078	-0.417	-1.249	-3.773	0.657	4.738	-2.878	4.338	-3.095	2.841	-3.99	-5.192	-1.309	7.451	0.337	1.553	-3.861	-3.861	-3.861	-3.861	1.414	1.414	1.414	1.414	0	0	0	0	0	0	0	0	-1.692	-1.692	-1.692	-1.692	-1.042	-1.042	-1.042	-1.042	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	4.601	-1.499	4.3	1.762	5.062	-3.782	0.407	-10.398	4.829	-2.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.431	-1.722	-6.252	-6.19	6.434	-3.472	7.744	-10.159	-0.375	-1.432	0.824	-0.162	0.31	-0.336	-0.014	0.018	-2.584	0.03	2.268	-1.196	1.403	-0.159	0.241	0.586	0.586	0.586	0.586	-0.285	-0.285	-0.285	-0.285	0	0	0	0	0	0	0	0	-1.434	-1.434	-1.434	-1.434	1.298	1.298	1.298	1.298	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	47.002	45.95	46.256	43.067	54.003	47.848	58.619	69.626	58.244	64.003	5.519	-6.089	8.218	-3.217	6.395	-5.233	3.359	-5.811	7.445	-6.705	6.815	-4.191	0.464	0.246	0.246	0.246	0.246	0.263	0.263	0.263	0.263	0.118	0.118	0.118	0.118	0.391	0.391	0.391	0.391	0.404	0.404	0.404	0.404	-0.791	-0.791	-0.791	-0.791	21.116	21.116	21.116	21.116	17.514	17.514	17.514	17.514
Operating Cash Flow Numbers are in millions	49.862	23.503	52.18	25.221	84.884	-8.785	34.229	-18.604	59.537	31.191	25.393	4.661	35.963	4.245	35.671	2.647	26.452	4.057	28.127	5.433	40.835	11.922	13.189	9.932	9.932	9.932	9.932	17.741	17.741	17.741	17.741	14.589	14.589	14.589	14.589	23.741	23.741	23.741	23.741	21.329	21.329	21.329	21.329	22.513	22.513	22.513	22.513	23.682	23.682	23.682	23.682	19.709	19.709	19.709	19.709
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.866	-6.262	-4.703	-2.24	-2.288	-0.85	-1.156	-3.92	-5.423	-4.88	-5.07	-5.356	-6.027	-4.976	-7.734	-8.172	-6.512	-5.419	-5.474	-5.284	-8.683	-8.68	-4.535	-2.864	-2.864	-2.864	-2.864	-3.437	-3.437	-3.437	-3.437	-3.786	-3.786	-3.786	-3.786	-4.009	-4.009	-4.009	-4.009	-4.493	-4.493	-4.493	-4.493	-4.63	-4.63	-4.63	-4.63	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0.047	0.107	0.011	0.068	-2.397	0.031	0.054	0.024	0.034	0.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-14.64	-20.724	-39.924	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.577	-4.577	-4.577	-4.577	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-21.237	21.237	40.672	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-36.302	20.724	-39.868	-0.997	10.583	-0.267	-0.463	-0.362	-0.735	-0.162	-0.306	-1.295	-0.372	-0.153	-0.935	-0.306	-0.087	-0.421	-0.059	-0.06	-0.354	0.859	4.535	2.864	2.864	2.864	2.864	3.437	3.437	3.437	3.437	8.363	8.363	8.363	8.363	4.009	4.009	4.009	4.009	4.493	4.493	4.493	4.493	4.63	4.63	4.63	4.63	-6.874	-6.874	-6.874	-6.874	-6.619	-6.619	-6.619	-6.619
Investing Cash Flow Numbers are in millions	-42.696	15.082	-44.616	-2.172	-4.685	-0.819	-1.102	-3.896	-5.389	-4.705	-5.376	-6.651	-6.399	-5.129	-8.669	-8.478	-6.599	-5.84	-5.533	-5.344	-9.037	-7.821	-4.267	-0.364	-0.364	-0.364	-0.364	3.521	3.521	3.521	3.521	-8.363	-8.363	-8.363	-8.363	0.08	0.08	0.08	0.08	-9.815	-9.815	-9.815	-9.815	-4.63	-4.63	-4.63	-4.63	-6.874	-6.874	-6.874	-6.874	-6.619	-6.619	-6.619	-6.619
Financing Activities:
Debt Repayment Numbers are in millions	0	-19.569	0	-19.815	0	-20.343	0	-21.918	0	-22.645	0	0	0	0	0	0	0	0	0	-0.023	-0.054	-0.021	-0.011	-0.01	-0.01	-0.01	-0.01	-0.009	-0.009	-0.009	-0.009	-0.008	-0.008	-0.008	-0.008	-0.007	-0.007	-0.007	-0.007	0	0	0	0	-0.006	-0.006	-0.006	-0.006	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	23.807	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-1.233	-2.401	-1.11	-2.902	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.057	-0.057	-0.057	-0.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0	-38.494	0	0	0	0	0	0	0	-23.35	0	-23.655	-23.655	0	-23.655	0	-23.655	0	-27.598	0	-6.9	-43.368	-10.842	-10.842	-10.842	-10.842	-10.842	-12.813	-12.813	-12.813	-12.813	-13.804	-13.804	-13.804	-13.804	-12.818	-12.818	-12.818	-12.818	-13.049	-13.049	-13.049	-13.049	-13.163	-13.163	-13.163	-13.163	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-19.521	-0.054	-19.821	-0.107	-21.588	-0.049	-20.75	-0.043	-22.933	-0.052	-0.044	-0.054	-0.051	-0.057	-0.058	-0.062	-0.064	-0.069	-0.265	-0.081	-0.11	-0.086	10.853	10.852	10.852	10.852	10.852	12.879	12.879	12.879	12.879	13.812	13.812	13.812	13.812	12.825	12.825	12.825	12.825	13.049	13.049	13.049	13.049	13.169	13.169	13.169	13.169	-11.183	-11.183	-11.183	-11.183	-6.679	-6.679	-6.679	-6.679
Financing Cash Flow Numbers are in millions	-19.471	-58.063	-19.736	-19.815	-21.519	-20.343	-20.706	-23.151	-25.287	-47.105	-2.946	-23.709	-23.706	-0.057	-23.713	-0.062	-23.719	-0.069	-27.863	-0.104	-0.11	-43.475	-10.853	-10.852	-10.852	-10.852	-10.852	-12.879	-12.879	-12.879	-12.879	-13.812	-13.812	-13.812	-13.812	-13.071	-13.071	-13.071	-13.071	-16.801	-16.801	-16.801	-16.801	-13.229	-13.229	-13.229	-13.229	-11.183	-11.183	-11.183	-11.183	-6.679	-6.679	-6.679	-6.679
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.922	0.557	-0.723	1.73	0.801	0.342	-2.017	-0.616	-0.14	0.252	0.693	-0.227	-0.836	-0.71	1.274	0.01	0.803	1.322	1.526	-0.351	-0.794	-0.01	0.041	0.018	0.018	0.018	0.018	-0.272	-0.272	-0.272	-0.272	0.27	0.27	0.27	0.27	0.012	0.012	0.012	0.012	0.105	0.105	0.105	0.105	-0.062	-0.062	-0.062	-0.062	-0.739	-0.739	-0.739	-0.739	-0.351	-0.351	-0.351	-0.351
Net Change In Cash Numbers are in millions	-13.226	-18.921	-42.937	4.964	59.481	-29.605	10.404	-46.267	28.721	-20.367	17.764	-25.926	5.022	-1.651	4.563	-5.883	-3.063	-0.53	-3.743	-0.366	-83.324	80.174	-2.123	-1.114	-1.114	-1.114	-1.114	8.111	8.111	8.111	8.111	-7.316	-7.316	-7.316	-7.316	10.609	10.609	10.609	10.609	-5.633	-5.633	-5.633	-5.633	4.592	4.592	4.592	4.592	4.887	4.887	4.887	4.887	6.06	6.06	6.06	6.06
Cash At End Of Period Numbers are in millions	69.355	82.581	101.502	144.439	139.475	79.994	109.599	99.195	145.462	116.741	137.108	119.344	145.27	140.248	141.899	137.336	143.219	146.282	146.812	150.555	36.703	120.027	37.73	39.853	39.853	39.853	39.853	40.966	40.966	40.966	40.966	32.856	32.856	32.856	32.856	40.172	40.172	40.172	40.172	29.563	29.563	29.563	29.563	35.196	35.196	35.196	35.196	34.458	34.458	34.458	34.458	27.102	27.102	27.102	27.102

Bijou Brigitte modische Accessoires Aktiengesellschaft

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