XETRA - Delayed Quote EUR

Bijou Brigitte modische Accessoires Aktiengesellschaft (BIJ.DE)

42.00
0.00
(0.00%)
At close: May 9 at 5:36:11 PM GMT+2
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
73,469.24
73,469.24
77,594.13
76,217
15,712
Investing Cash Flow
-27,614.03
-27,614.03
-46,788
5,696
-4,998
Financing Cash Flow
-77,637.86
-77,637.86
-39,743.32
-41,980
-43,944
End Cash Position
69,355
69,355
101,502.24
109,432
109,599
Capital Expenditure
-13,127.79
-13,127.79
-6,943.47
-3,138
-5,076
Repurchase of Capital Stock
--
--
--
0
-1,233
Free Cash Flow
60,341.45
60,341.45
70,650.66
73,079
10,636
12/31/2020 - 1/27/1999

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