Beiersdorf AG
XETRA:BEI

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Beiersdorf AG
XETRA:BEI
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Price: 123.3 EUR 0.37% Market Closed
Market Cap: 27.6B EUR
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Cash Flow Statement

Cash Flow Statement
Beiersdorf AG

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Cash Flow Statement
Currency: EUR
Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
628
681
704
583
559
547
522
431
452
456
498
698
730
758
790
820
771
695
593
537
552
579
628
671
691
727
752
689
700
745
755
736
610
577
690
655
756
771
855
749
750
Depreciation & Amortization
138
141
141
221
220
218
219
273
271
269
267
152
153
151
151
106
103
105
172
179
185
188
123
129
135
148
150
150
152
165
200
239
254
257
273
287
286
287
281
449
471
Other Non-Cash Items
(12)
(13)
(21)
(39)
(38)
(39)
(23)
(33)
(39)
(52)
(47)
(47)
(34)
(16)
(31)
(17)
49
113
169
217
228
240
268
247
230
294
306
411
416
315
322
262
256
259
280
260
287
338
393
323
332
Cash Taxes Paid
232
216
224
247
232
253
242
243
247
256
253
258
252
290
281
261
285
290
310
335
302
301
291
277
281
310
325
320
294
292
320
395
360
291
288
305
325
312
396
464
445
Cash Interest Paid
14
13
9
6
6
5
14
17
17
18
9
8
7
6
6
6
6
6
7
7
8
9
11
13
12
3
1
7
10
9
6
9
13
9
7
12
10
15
19
19
29
Change in Working Capital
(95)
(93)
(114)
(145)
(168)
(180)
(269)
(226)
(238)
(266)
(257)
(283)
(374)
(453)
(409)
(380)
(379)
(402)
(470)
(536)
(402)
(449)
(386)
(247)
(139)
(227)
(289)
(339)
(501)
(357)
(348)
(255)
(253)
(109)
(48)
(209)
(468)
(599)
(671)
(580)
(316)
Cash from Operating Activities
659
N/A
716
+9%
710
-1%
620
-13%
573
-8%
546
-5%
449
-18%
445
-1%
446
+0%
407
-9%
461
+13%
520
+13%
475
-9%
440
-7%
501
+14%
529
+6%
544
+3%
511
-6%
464
-9%
397
-14%
563
+42%
558
-1%
633
+13%
800
+26%
917
+15%
942
+3%
919
-2%
911
-1%
767
-16%
868
+13%
929
+7%
982
+6%
867
-12%
984
+13%
1 195
+21%
993
-17%
861
-13%
797
-7%
858
+8%
941
+10%
1 237
+31%
Investing Cash Flow
Capital Expenditures
(115)
(105)
(99)
(96)
(95)
(91)
(90)
(86)
(93)
(99)
(125)
(193)
(217)
(228)
(245)
(227)
(242)
(274)
(280)
(301)
(299)
(294)
(294)
(249)
(195)
(162)
(180)
(195)
(297)
(358)
(306)
(320)
(302)
(280)
(327)
(413)
(501)
(548)
(520)
(517)
(463)
Other Items
94
(99)
167
(132)
(149)
(184)
(499)
(220)
(302)
(244)
(203)
(189)
79
212
133
88
(71)
(255)
5
71
52
(40)
(377)
(406)
(501)
(602)
(516)
(438)
(296)
(277)
(106)
(430)
(667)
(451)
(477)
(432)
(371)
146
700
176
(263)
Cash from Investing Activities
(21)
N/A
(204)
-871%
68
N/A
(228)
N/A
(244)
-7%
(275)
-13%
(589)
-114%
(306)
+48%
(395)
-29%
(343)
+13%
(328)
+4%
(382)
-16%
(138)
+64%
(16)
+88%
(112)
-600%
(139)
-24%
(313)
-125%
(529)
-69%
(275)
+48%
(230)
+16%
(247)
-7%
(334)
-35%
(671)
-101%
(655)
+2%
(696)
-6%
(764)
-10%
(696)
+9%
(633)
+9%
(593)
+6%
(635)
-7%
(412)
+35%
(750)
-82%
(969)
-29%
(731)
+25%
(804)
-10%
(845)
-5%
(872)
-3%
(402)
+54%
180
N/A
(341)
N/A
(726)
-113%
Financing Cash Flow
Net Issuance of Common Stock
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
(186)
Net Issuance of Debt
8
(29)
(26)
(9)
(15)
(5)
(4)
18
10
(25)
(42)
(61)
(31)
(1)
(10)
17
2
8
29
9
20
15
(6)
(15)
(33)
(25)
13
1
18
0
(8)
199
104
(127)
(31)
62
155
(64)
(390)
(252)
(39)
Cash Paid for Dividends
0
(159)
(159)
(159)
0
(159)
(159)
(159)
0
(159)
(159)
(159)
0
(159)
(159)
(159)
0
(159)
(159)
(159)
0
(159)
(159)
(159)
(159)
(159)
(159)
(159)
(159)
(159)
(159)
(159)
(159)
(159)
(159)
(159)
(159)
(159)
(159)
(159)
(227)
Other
(50)
(60)
(49)
(44)
(42)
(23)
(42)
(34)
(26)
(37)
(37)
(23)
(36)
(42)
(38)
(53)
(45)
(40)
(54)
(42)
(49)
(46)
(37)
(36)
(53)
(49)
(40)
(44)
(57)
(51)
(39)
(61)
(48)
(31)
(51)
(44)
(46)
(122)
(126)
(81)
(105)
Cash from Financing Activities
(246)
N/A
(248)
-1%
(234)
+6%
(212)
+9%
(216)
-2%
(187)
+13%
(205)
-10%
(175)
+15%
(175)
N/A
(221)
-26%
(238)
-8%
(243)
-2%
(226)
+7%
(202)
+11%
(207)
-2%
(195)
+6%
(202)
-4%
(191)
+5%
(184)
+4%
(192)
-4%
(188)
+2%
(190)
-1%
(202)
-6%
(210)
-4%
(245)
-17%
(233)
+5%
(186)
+20%
(202)
-9%
(198)
+2%
(210)
-6%
(206)
+2%
(21)
+90%
(103)
-390%
(317)
-208%
(241)
+24%
(141)
+41%
(50)
+65%
(345)
-590%
(675)
-96%
(492)
+27%
(557)
-13%
Change in Cash
Effect of Foreign Exchange Rates
11
30
21
26
(2)
(16)
1
4
12
27
20
(2)
3
(33)
(44)
(45)
(49)
(23)
12
17
69
44
(8)
7
(19)
9
(18)
(47)
(31)
(5)
15
12
(42)
(76)
(17)
24
43
(6)
(84)
(55)
(22)
Net Change in Cash
403
N/A
294
-27%
565
+92%
206
-64%
111
-46%
68
-39%
(344)
N/A
(32)
+91%
(112)
-250%
(130)
-16%
(85)
+35%
(107)
-26%
114
N/A
189
+66%
138
-27%
150
+9%
(20)
N/A
(232)
-1 060%
17
N/A
(8)
N/A
197
N/A
78
-60%
(248)
N/A
(58)
+77%
(43)
+26%
(46)
-7%
19
N/A
29
+53%
(55)
N/A
18
N/A
326
+1 711%
223
-32%
(247)
N/A
(140)
+43%
133
N/A
31
-77%
(18)
N/A
44
N/A
279
+534%
53
-81%
(68)
N/A
Free Cash Flow
Free Cash Flow
544
N/A
611
+12%
611
N/A
524
-14%
478
-9%
455
-5%
359
-21%
359
N/A
353
-2%
308
-13%
336
+9%
327
-3%
258
-21%
212
-18%
256
+21%
302
+18%
302
N/A
237
-22%
184
-22%
96
-48%
264
+175%
264
N/A
339
+28%
551
+63%
722
+31%
780
+8%
739
-5%
716
-3%
470
-34%
510
+9%
623
+22%
662
+6%
565
-15%
704
+25%
868
+23%
580
-33%
360
-38%
249
-31%
338
+36%
424
+25%
774
+83%

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