Beiersdorf Aktiengesellschaft (BEI.DE)
EUR 122.9
(-1.4%)
EUR 122.9
(-1.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 973 Million | 797 Million | 993 Million | 984 Million | 985 Million | 868 Million |
| Net Income | 736 Million | 755 Million | 638 Million | 560 Million | 718 Million | 728 Million |
| Depreciation & Amortization | 288 Million | 279 Million | 278 Million | 247 Million | 236 Million | 149 Million |
| Deferred income taxes | -60 Million | -12 Million | -17 Million | -11 Million | -37 Million | -20 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -116 Million | -683 Million | -340 Million | 206 Million | -45 Million | -192 Million |
| Other non-cash items | 658 Million | -237 Million | 77 Million | 177 Million | 31 Million | -9 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 | -578 Million | 55 Million | 8 Million | -439 Million | -48 Million |
| Investment purchases | -514 Million | -104 Million | -1.11 Billion | -1.26 Billion | -1.15 Billion | -963 Million |
| Sales/Maturities of investments | 576 Million | 680 Million | 571 Million | 751 Million | 1.12 Billion | 695 Million |
| Other Investing Activities | 24 Million | 148 Million | 61 Million | 53 Million | 40 Million | 39 Million |
| Financing Cash Flow | -473 Million | -345 Million | -141 Million | -317 Million | -21 Million | -210 Million |
| Debt repayment | -232 Million | -515 Million | -123 Million | -238 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 | 329 Million | 141 Million | 80 Million | 303 Million | -11 Million |
| Accounts receivables | -108 Million | -288 Million | -195 Million | 195 Million | -18 Million | -60 Million |
| Accounts payables | 108 Million | -108 Million | 436 Million | -24 Million | 188 Million | 127 Million |
| Inventory | 43 Million | -395 Million | -145 Million | 11 Million | -27 Million | -132 Million |
| Other working capital | -159 Million | 108 Million | -436 Million | 24 Million | -188 Million | -127 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 | 226 Million | 18 Million |
| Free Cash Flow | 456 Million | 249 Million | 580 Million | 704 Million | 665 Million | 510 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 582 Million | 156 Million | 736 Million | 580 Million | 755 Million | 260 Million |
| Depreciation & Amortization | 152 Million | 319 Million | 288 Million | 130 Million | 279 Million | 151 Million |
| Deferred income taxes | - | -60 Million | -60 Million | - | -12 Million | -12 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -147 Million | 276 Million | -116 Million | -392 Million | -683 Million | 117 Million |
| Other non-cash items | 35 Million | 586 Million | 658 Million | 905 Million | -237 Million | 539 Million |
| Investing Cash Flow | -67 Million | -686 Million | -392 Million | 294 Million | -402 Million | -234 Million |
| Investments in PPE | -171 Million | -251 Million | -517 Million | -225 Million | -548 Million | -290 Million |
| Acquisitions | 52 Million | -4 Million | 39 Million | 43 Million | -578 Million | -103 Million |
| Investment purchases | -365 Million | -511 Million | -514 Million | -3 Million | -104 Million | -87 Million |
| Sales/Maturities of investments | 376 Million | 113 Million | 576 Million | 463 Million | 680 Million | 237 Million |
| Other Investing Activities | 104 Million | 8 Million | 24 Million | 16 Million | 148 Million | 14 Million |
| Financing Cash Flow | -478 Million | -65 Million | -473 Million | -408 Million | -345 Million | -176 Million |
| Debt repayment | -4 Million | -55 Million | -232 Million | -177 Million | -515 Million | -163 Million |
| Dividends payments | -227 Million | - | -159 Million | -159 Million | -159 Million | - |
| Common Stock Repurchased | -186 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -69 Million | 26 Million | -82 Million | -40 Million | 329 Million | 24 Million |
| Accounts receivables | -738 Million | 564 Million | -108 Million | -672 Million | -288 Million | 347 Million |
| Accounts payables | - | 108 Million | 108 Million | - | -108 Million | 288 Million |
| Inventory | 1 Million | -11 Million | 43 Million | 54 Million | -395 Million | -211 Million |
| Other working capital | 590 Million | -385 Million | -159 Million | 226 Million | 108 Million | -307 Million |
| Cash at beginning of period | 1.13 Billion | 1.26 Billion | 1.08 Billion | 1.08 Billion | 1.03 Billion | 989 Million |
| Cash at end of period | 1.2 Billion | 1.13 Billion | 1.13 Billion | 1.26 Billion | 1.08 Billion | 1.08 Billion |
| Capital Expenditure | -171 Million | -251 Million | -517 Million | -225 Million | -548 Million | -290 Million |
| Effect of forex changes on cash | -10 Million | -12 Million | -55 Million | -43 Million | -6 Million | -41 Million |
| Net cash flow / Change in cash | 67 Million | -135 Million | 53 Million | 188 Million | 44 Million | 91 Million |
| Free Cash Flow | 451 Million | 377 Million | 456 Million | 120 Million | 249 Million | 252 Million |
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