Beiersdorf AG
XETRA:BEI
Beiersdorf AG
XETRA:BEI
Price:
122.9
EUR
1.44%
Market Closed
Market Cap:
27.5B
EUR
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BEI Alert
Beiersdorf AG
122.9
+1.75 (+1.44%)
| 52 Week Range |
120.5
147.25
|
| Price Target |
|
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Bank of America Corp
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:QCOM
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NASDAQ:AMBA
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Beiersdorf AG
Cash Flow Statement
Cash Flow Statement
Beiersdorf AG
Beiersdorf AG
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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