Beiersdorf Aktiengesellschaft (BDRFY)
USD 25.39
(-0.74%)
USD 25.39
(-0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 973 Million | 797 Million | 993 Million | 984 Million | 982 Million | 868 Million |
| Net Income | 736 Million | 771 Million | 655 Million | 577 Million | 736 Million | 745 Million |
| Depreciation & Amortization | 288 Million | 287 Million | 287 Million | 257 Million | 239 Million | 165 Million |
| Deferred income taxes | -60 Million | -12 Million | -17 Million | -11 Million | -37 Million | -20 Million |
| Stock-based compensation | -533 Million | 12 Million | 17 Million | 11 Million | 37 Million | - |
| Change in working capital | -116 Million | -287 Million | 96 Million | 182 Million | 140 Million | -65 Million |
| Other non-cash items | 658 Million | 26 Million | -45 Million | -32 Million | -133 Million | 23 Million |
| Investing Cash Flow | -392 Million | -402 Million | -845 Million | -731 Million | -750 Million | -635 Million |
| Investments in PPE | -517 Million | -548 Million | -413 Million | -280 Million | -320 Million | -358 Million |
| Acquisitions | 39 Million | 3 Million | 13 Million | -11 Million | -452 Million | -87 Million |
| Investment purchases | -514 Million | -97 Million | -1.11 Billion | -1.25 Billion | -1.15 Billion | -963 Million |
| Sales/Maturities of investments | 576 Million | 680 Million | 563 Million | 751 Million | 1.12 Billion | 695 Million |
| Other Investing Activities | 24 Million | -440 Million | 106 Million | 61 Million | 53 Million | 78 Million |
| Financing Cash Flow | -473 Million | -345 Million | -141 Million | -317 Million | -21 Million | -210 Million |
| Debt repayment | -232 Million | -447 Million | -57 Million | -174 Million | -165 Million | -40 Million |
| Dividends payments | -159 Million | -159 Million | -159 Million | -159 Million | -159 Million | -159 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -82 Million | 261 Million | -66 Million | 16 Million | 303 Million | -11 Million |
| Accounts receivables | -108 Million | -288 Million | -195 Million | 195 Million | -18 Million | -60 Million |
| Accounts payables | - | 288 Million | 436 Million | -24 Million | 188 Million | 127 Million |
| Inventory | 43 Million | -395 Million | -145 Million | 11 Million | -30 Million | -132 Million |
| Other working capital | -159 Million | 108 Million | -195 Million | -24 Million | 188 Million | 67 Million |
| Cash at beginning of period | 1.08 Billion | 1.03 Billion | 1 Billion | 1.14 Billion | 919 Million | 901 Million |
| Cash at end of period | 1.13 Billion | 1.08 Billion | 1.03 Billion | 1 Billion | 1.14 Billion | 919 Million |
| Capital Expenditure | -517 Million | -548 Million | -413 Million | -280 Million | -320 Million | -358 Million |
| Effect of forex changes on cash | -55 Million | -6 Million | 24 Million | -76 Million | 12 Million | -5 Million |
| Net cash flow / Change in cash | 53 Million | 44 Million | 31 Million | -140 Million | 223 Million | 18 Million |
| Free Cash Flow | 456 Million | 249 Million | 580 Million | 704 Million | 662 Million | 510 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 291 Million | 291 Million | 736 Million | 156 Million | 78 Million | 580 Million |
| Depreciation & Amortization | 76 Million | 76 Million | 288 Million | 319 Million | 79 Million | 130 Million |
| Deferred income taxes | - | - | -60 Million | -60 Million | - | - |
| Stock-based compensation | - | - | -533 Million | -649 Million | - | - |
| Change in working capital | -73.5 Million | -73.5 Million | -116 Million | 276 Million | 138 Million | -392 Million |
| Other non-cash items | 17.5 Million | 17.5 Million | 658 Million | 586 Million | 12.5 Million | 905 Million |
| Investing Cash Flow | -33.5 Million | -33.5 Million | -392 Million | -686 Million | -329.5 Million | 294 Million |
| Investments in PPE | -85.5 Million | -85.5 Million | -517 Million | -251 Million | -146 Million | -225 Million |
| Acquisitions | 52 Million | - | 39 Million | -4 Million | - | 43 Million |
| Investment purchases | -365 Million | - | -514 Million | -511 Million | - | -3 Million |
| Sales/Maturities of investments | 376 Million | - | 576 Million | 113 Million | - | 463 Million |
| Other Investing Activities | 52 Million | 52 Million | 24 Million | 8 Million | -183.5 Million | 16 Million |
| Financing Cash Flow | -239 Million | -239 Million | -473 Million | -65 Million | -39.5 Million | -408 Million |
| Debt repayment | -39 Million | - | -232 Million | -55 Million | - | -177 Million |
| Dividends payments | -113.5 Million | -113.5 Million | -159 Million | - | - | -159 Million |
| Common Stock Repurchased | -93 Million | -93 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -32.5 Million | -32.5 Million | -82 Million | 26 Million | -39.5 Million | -40 Million |
| Accounts receivables | -369 Million | -369 Million | -108 Million | 282 Million | 282 Million | -672 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 500 Thousand | 500 Thousand | 43 Million | -11 Million | -5.5 Million | 54 Million |
| Other working capital | 295 Million | 295 Million | -159 Million | -385 Million | -138.5 Million | 226 Million |
| Cash at beginning of period | 1.13 Billion | - | 1.08 Billion | 1.26 Billion | 1.26 Billion | 1.08 Billion |
| Cash at end of period | 1.2 Billion | 33.5 Million | 1.13 Billion | 1.13 Billion | -67.5 Million | 1.26 Billion |
| Capital Expenditure | -85.5 Million | -85.5 Million | -517 Million | -251 Million | -146 Million | -225 Million |
| Effect of forex changes on cash | -5 Million | -5 Million | -55 Million | -6 Million | -6 Million | -21.5 Million |
| Net cash flow / Change in cash | 67 Million | 33.5 Million | 53 Million | -135 Million | -1.33 Billion | 188 Million |
| Free Cash Flow | 225.5 Million | 225.5 Million | 456 Million | 377 Million | 161.5 Million | 120 Million |
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