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 | 291M | 291M | 156M | 78M | 580M | 290M | 260M | 130M | 495M | 247.5M | 243M | 121.5M | 395M | 197.5M |
Depreciation & Amortization | 76M | 76M | 319M | 79M | 130M | 65M | 151M | 71.5M | 136M | 68M | 150M | 70.5M | 137M | 68.5M |
Stock-Based Compensation | n/a | n/a | -649M | n/a | n/a | n/a | -513M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 295M | 295M | -385M | -138.5M | 226M | 113M | -307M | -9.5M | 415M | 207.5M | -413M | 109M | 218M | 109M |
Other Non-Cash Items | 17.5M | 17.5M | 586M | 12.5M | 905M | 4M | 539M | 6M | 1.15B | 19M | 450M | -24.5M | 699M | 15M |
Deferred Income Tax | n/a | n/a | -60M | n/a | n/a | n/a | -12M | n/a | n/a | n/a | -17M | n/a | n/a | n/a |
Change in Working Capital | -73.5M | -73.5M | 276M | 138M | -392M | -196M | 117M | 58.5M | -404M | -202M | 261M | 130.5M | -165M | -82.5M |
Operating Cash Flow | 311M | 311M | 628M | 307.5M | 345M | 163M | 542M | 266M | 282M | 132.5M | 611M | 298M | 409M | 198.5M |
Capital Expenditures | -85.5M | -85.5M | -251M | -146M | -225M | -112.5M | -290M | -147.5M | -253M | -126.5M | -237M | -124M | -165M | -82.5M |
Cash Acquisitions | n/a | n/a | -4M | n/a | 43M | n/a | -103M | -16M | -475M | -256.5M | 46M | n/a | 9M | n/a |
Purchase of Investments | -365M | n/a | -511M | n/a | -3M | n/a | -87M | n/a | -17M | n/a | -618M | n/a | -501M | n/a |
Sales Maturities Of Investments | 376M | n/a | 113M | n/a | 463M | n/a | 237M | n/a | 443M | n/a | 174M | n/a | 397M | n/a |
Other Investing Acitivies | 41M | 52M | 8M | -183.5M | 16M | 271.5M | 14M | 94.5M | 20M | 251M | 14M | -180M | 8M | -36M |
Investing Cash Flow | -33.5M | -33.5M | -686M | -329.5M | 294M | 159M | -234M | -69M | -282M | -132M | -632M | -304M | -252M | -118.5M |
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 | -93M | -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 | -113.5M | -113.5M | n/a | n/a | -159M | -79.5M | n/a | n/a | -159M | -79.5M | n/a | n/a | -159M | -79.5M |
Other Financial Acitivies | -32.5M | -32.5M | -39.5M | -39.5M | -47.5M | -127M | -131M | -131M | -2.5M | 38M | 16.5M | 16.5M | -12M | -7.5M |
Financial Cash Flow | -239M | -239M | -65M | -39.5M | -408M | -206.5M | -176M | -131M | -82M | -41.5M | 42M | 16.5M | -171M | -87M |
Net Cash Flow | 67M | 33.5M | -135M | -1.34B | 188M | 94M | 91M | 45.5M | -47M | -23.5M | 29M | 14.5M | 2M | 1M |
Free Cash Flow | 225.5M | 225.5M | 377M | 161.5M | 120M | 50.5M | 252M | 118.5M | 29M | 6M | 374M | 174M | 244M | 116M |