Beiersdorf AG (BDRFY)
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.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 816M | 1.1B | 1.1B | 1.21B | 1.26B | 1.18B | 1.13B | 1.12B | 1.11B | 1.01B | 957M | 989M | 1B | 895M |
Depreciation & Amortization | 550M | 604M | 593M | 425M | 417.5M | 423.5M | 426.5M | 425.5M | 424.5M | 425.5M | 426M | 412M | 404.5M | 388.5M |
Stock-Based Compensation | -649M | -649M | -649M | -513M | -513M | -513M | -513M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 66.5M | -2.5M | -184.5M | -106.5M | 22.5M | 211.5M | 306M | 200M | 318.5M | 121.5M | 23M | 645M | 628.5M | 201.5M |
Other Non-Cash Items | 633.5M | 1.52B | 1.51B | 1.46B | 1.45B | 1.7B | 1.71B | 1.62B | 1.59B | 1.14B | 1.14B | 750.5M | 771M | 337M |
Deferred Income Tax | -60M | -60M | -60M | -12M | -12M | -12M | -12M | -17M | -17M | -17M | -17M | -11M | -11M | -11M |
Change in Working Capital | 267M | -51.5M | -174M | -333M | -412.5M | -424.5M | -430.5M | -286.5M | -214.5M | 24.5M | 144M | 288M | 360M | 302M |
Operating Cash Flow | 1.56B | 1.59B | 1.44B | 1.36B | 1.32B | 1.25B | 1.22B | 1.29B | 1.32B | 1.45B | 1.52B | 1.72B | 1.82B | 1.6B |
Capital Expenditures | -568M | -707.5M | -734.5M | -773.5M | -775M | -803M | -817M | -764M | -740.5M | -652.5M | -608.5M | -533.5M | -490.5M | -443.5M |
Cash Acquisitions | -4M | 39M | 39M | -60M | -76M | -594M | -850.5M | -701.5M | -685.5M | -201.5M | 55M | 17M | 17M | 8M |
Purchase of Investments | -876M | -514M | -514M | -90M | -90M | -104M | -104M | -635M | -635M | -1.12B | -1.12B | -1.18B | -1.18B | -1.26B |
Sales Maturities Of Investments | 489M | 576M | 576M | 700M | 700M | 680M | 680M | 617M | 617M | 571M | 571M | 630M | 630M | 751M |
Other Investing Acitivies | -82.5M | -107.5M | 112M | 118M | 396M | 400M | 379.5M | 379.5M | 105M | 93M | -194M | -197M | -219.5M | -216.5M |
Investing Cash Flow | -1.08B | -755M | -562.5M | -110.5M | 150M | -426M | -717M | -1.11B | -1.35B | -1.32B | -1.31B | -1.26B | -1.24B | -1.16B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -186M | -93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -227M | -272.5M | -238.5M | -238.5M | -238.5M | -238.5M | -238.5M | -238.5M | -238.5M | -238.5M | -238.5M | -238.5M | -238.5M | -238.5M |
Other Financial Acitivies | -144M | -159M | -253.5M | -345M | -436.5M | -391.5M | -226.5M | -79M | 68.5M | 59M | 13.5M | -36.5M | -86.5M | -160.5M |
Financial Cash Flow | -582.5M | -751.5M | -719M | -830M | -921.5M | -595.5M | -430.5M | -212.5M | -65M | -154M | -199.5M | -304.5M | -354.5M | -428.5M |
Net Cash Flow | -1.37B | -1.25B | -1.19B | -962.5M | 418.5M | 183.5M | 66M | 4M | -27M | 22M | 46.5M | 151.5M | 202.5M | -70.5M |
Free Cash Flow | 989.5M | 884M | 709M | 584M | 541M | 450M | 405.5M | 527.5M | 583M | 798M | 908M | 1.19B | 1.33B | 1.16B |