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    Beiersdorf AG

    OTC: BDRFY · Real-Time Price · USD
    27.27
    0.16 (0.58%)
    At close: Jun 06, 2025, 3:58 PM

    Beiersdorf Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 928M 736M 771M 655M
    Depreciation & Amortization
    		 357M 449M 287M 287M
    Stock-Based Compensation
    		 n/a n/a 12M 17M
    Other Working Capital
    		 279M -51M 108M -195M
    Other Non-Cash Items
    		 -16M -128M 26M -45M
    Deferred Income Tax
    		 n/a n/a -12M -17M
    Change in Working Capital
    		 -38M -116M -287M 96M
    Operating Cash Flow
    		 1.23B 941M 797M 993M
    Capital Expenditures
    		 -437M -517M -548M -413M
    Cash Acquisitions
    		 -121M 18M 3M 13M
    Purchase of Investments
    		 -635M -509M -97M -1.11B
    Sales Maturities Of Investments
    		 942M 576M 680M 563M
    Other Investing Acitivies
    		 125M 91M -440M 106M
    Investing Cash Flow
    		 -126M -341M -402M -845M
    Debt Repayment
    		 -153M -184M -64M 128M
    Common Stock Repurchased
    		 -501M n/a n/a n/a
    Dividend Paid
    		 -14M -159M -159M -159M
    Other Financial Acitivies
    		 -361M -149M -122M -110M
    Financial Cash Flow
    		 -1.03B -492M -345M -141M
    Net Cash Flow
    		 74M 53M 44M 31M
    Free Cash Flow
    		 794M 424M 249M 580M

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