Beiersdorf AG (BDRFY)
27.32
-0.02 (-0.09%)
At close: Apr 23, 2025, 3:59 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 291M | 291M | 156M | 78M | 580M | 290M | 260M | 130M | 495M | 247.5M | 243M | 121.5M | 395M | 197.5M | 275M | 137.5M | 285M | 142.5M | 308M | 154M | 410M | 205M | 164.5M | 164.5M | 199.5M | 199.5M | 142M | 142M | 194M | 194M | 172.5M | 172.5M | 182M | 182M | |
| 76M | 76M | 319M | 79M | 130M | 65M | 151M | 71.5M | 136M | 68M | 150M | 70.5M | 137M | 68.5M | 136M | 63M | 121M | 60.5M | 133M | 65M | 106M | 53M | 39M | 39M | 35.5M | 35.5M | 40.5M | 40.5M | 34.5M | 34.5M | 40.5M | 40.5M | 33.5M | 33.5M | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| 295M | 295M | -385M | -138.5M | 226M | 113M | -307M | -9.5M | 415M | 207.5M | -413M | 109M | 218M | 109M | 209M | 92.5M | -209M | -104.5M | 91M | 91M | 3M | 3M | 17M | 17M | 46.5M | 46.5M | -13.5M | -13.5M | 96.5M | 96.5M | -15M | -15M | 64M | 64M | |
| 17.5M | 17.5M | 586M | 12.5M | 905M | 4M | 539M | 6M | 1.15B | 19M | 450M | -24.5M | 699M | 15M | 61M | -4M | 265M | 1.5M | -113M | -43.5M | 387M | -12.5M | 29.5M | 29.5M | -1.5M | -1.5M | 71M | 71M | -17M | -17M | 17M | 17M | -16M | -16M | |
| 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 | -11M | n/a | n/a | n/a | -37M | 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 | n/a | |
| -73.5M | -73.5M | 276M | 138M | -392M | -196M | 117M | 58.5M | -404M | -202M | 261M | 130.5M | -165M | -82.5M | 405M | 202.5M | -223M | -111.5M | 330M | 166.5M | -190M | -95M | 81M | 81M | -113.5M | -113.5M | 10M | 10M | -19.5M | -19.5M | 37.5M | 37.5M | 4M | 4M | |
| 311M | 311M | 628M | 307.5M | 345M | 163M | 542M | 266M | 282M | 132.5M | 611M | 298M | 409M | 198.5M | 814M | 399M | 192M | 93M | 685M | 342M | 311M | 150.5M | 314M | 314M | 120M | 120M | 263.5M | 263.5M | 192M | 192M | 267.5M | 267.5M | 203.5M | 203.5M | |
| -85.5M | -85.5M | -251M | -146M | -225M | -112.5M | -290M | -147.5M | -253M | -126.5M | -237M | -124M | -165M | -82.5M | -162M | -81M | -118M | -59M | -166M | -92M | -136M | -68M | -85M | -85M | -94M | -94M | -54.5M | -54.5M | -43M | -43M | -47M | -47M | -34M | -34M | |
| n/a | n/a | -4M | n/a | 43M | n/a | -103M | -16M | -475M | -256.5M | 46M | n/a | 9M | n/a | 8M | n/a | n/a | n/a | -442M | -226M | 3M | n/a | -43.5M | -43.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -365M | n/a | -511M | n/a | -3M | n/a | -87M | n/a | -17M | n/a | -618M | n/a | -501M | n/a | -677M | n/a | -586M | n/a | -642M | n/a | -509M | 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 | |
| 376M | n/a | 113M | n/a | 463M | n/a | 237M | n/a | 443M | n/a | 174M | n/a | 397M | n/a | 233M | n/a | 518M | n/a | 441M | n/a | 679M | 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 | |
| 41M | 52M | 8M | -183.5M | 16M | 271.5M | 14M | 94.5M | 20M | 251M | 14M | -180M | 8M | -36M | 11M | -202.5M | 11M | -23M | 10M | -84.5M | 7M | 95.5M | -105M | -105M | 10M | 10M | -158M | -158M | -61M | -61M | -197M | -197M | -104M | -104M | |
| -33.5M | -33.5M | -686M | -329.5M | 294M | 159M | -234M | -69M | -282M | -132M | -632M | -304M | -252M | -118.5M | -587M | -283.5M | -175M | -82M | -817M | -402.5M | 44M | 27.5M | -233.5M | -233.5M | -84M | -84M | -212.5M | -212.5M | -104M | -104M | -244M | -244M | -138M | -138M | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | n/a | n/a | -159M | -79.5M | n/a | n/a | -159M | -79.5M | n/a | n/a | -79.5M | -79.5M | n/a | n/a | -79.5M | -79.5M | n/a | n/a | -79.5M | -79.5M | |
| -32.5M | -32.5M | -39.5M | -39.5M | -47.5M | -127M | -131M | -131M | -2.5M | 38M | 16.5M | 16.5M | -12M | -7.5M | -33.5M | -33.5M | -86M | -45.5M | 73.5M | 73.5M | -8M | -4.5M | -19M | -19M | -6.5M | -6.5M | -13M | -13M | -8.5M | -8.5M | -5M | -5M | -32M | -32M | |
| -239M | -239M | -65M | -39.5M | -408M | -206.5M | -176M | -131M | -82M | -41.5M | 42M | 16.5M | -171M | -87M | -63M | -33.5M | -245M | -125M | 155M | 73.5M | -167M | -84M | -19M | -19M | -86M | -86M | -13M | -13M | -88M | -88M | -5M | -5M | -111.5M | -111.5M | |
| 67M | 33.5M | -135M | -1.34B | 188M | 94M | 91M | 45.5M | -47M | -23.5M | 29M | 14.5M | 2M | 1M | 134M | 65.5M | -271M | -135.5M | 23.5M | 13.5M | 193.5M | 99.5M | 63.5M | 63.5M | -54.5M | -54.5M | 27M | 27M | -12.5M | -12.5M | 22M | 22M | -45M | -45M | |
| 225.5M | 225.5M | 377M | 161.5M | 120M | 50.5M | 252M | 118.5M | 29M | 6M | 374M | 174M | 244M | 116M | 652M | 318M | 74M | 34M | 519M | 250M | 175M | 82.5M | 229M | 229M | 26M | 26M | 209M | 209M | 149M | 149M | 220.5M | 220.5M | 169.5M | 169.5M |