Consumer Goods » Clothing | Bijou Brigitte Modische Accessoires AG

Bijou Brigitte Modische Accessoires AG | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
28,071.00
26,304.00
25,067.00
24,026.00
21,668.00
21,548
Depreciation, Depletion & Amortization
13,402.00
12,324.00
11,815.00
12,099.00
11,889.00
11,739
Other Funds
-
216.00
-
-
-
247
Funds from Operations
46,650.00
41,262.00
36,033.00
35,633.00
39,130.00
33,534
Changes in Working Capital
5,933.00
7,855.00
5,657.00
2,565.00
970.00
3,578
Net Operating Cash Flow
52,583.00
33,407.00
30,376.00
38,198.00
40,100.00
29,956
Capital Expenditures
18,140.00
11,085.00
12,554.00
17,254.00
11,602.00
Sale of Fixed Assets & Businesses
209.00
208.00
115.00
107.00
74.00
Purchase/Sale of Investments
1,073.00
-
-
-
-
Net Investing Cash Flow
16,858.00
10,877.00
12,439.00
17,147.00
11,528.00
Cash Dividends Paid - Total
43,368.00
27,598.00
23,655.00
23,655.00
23,655.00
Issuance/Reduction of Debt, Net
43.00
-
-
-
-
Net Financing Cash Flow
43,411.00
27,814.00
23,655.00
23,655.00
23,655.00
Net Change in Cash
8,490.00
4,109.00
3,593.00
1,320.00
3,371.00
Free Cash Flow
35,220.00
22,649.00
18,445.00
22,292.00
29,097.00
Exchange Rate Effect
804.00
1,175.00
2,125.00
1,284.00
1,546.00

About Bijou Brigitte Modische Accessoires

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Address
Poppenbütteler Bogen 1
Hamburg Hamburg 22399
Germany
Employees -
Website http://www.bijou-brigitte.com
Updated 07/08/2019
Bijou Brigitte modische Accessoires AG engages in manufacture, import, and sale of fashion jewelry, gold and silver jewellery, fashion accessories, and complementary articles. It operates in Germany, Spain, Italy, and Portugal. The company was founded by Friedrich-Wilhelm Werner in 1963 and is headquartered in Hamburg, Germany.

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