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 |
| 816M | 1.1B | 1.1B | 1.21B | 1.26B | 1.18B | 1.13B | 1.12B | 1.11B | 1.01B | 957M | 989M | 1B | 895M | 840M | 873M | 889.5M | 1.01B | 1.08B | 933.5M | 944M | 733.5M | 728M | 705.5M | 683M | 677.5M | 672M | 702.5M | 733M | 721M | 709M | 693.5M | 684M | 672M | |
| 550M | 604M | 593M | 425M | 417.5M | 423.5M | 426.5M | 425.5M | 424.5M | 425.5M | 426M | 412M | 404.5M | 388.5M | 380.5M | 377.5M | 379.5M | 364.5M | 357M | 263M | 237M | 166.5M | 149M | 150.5M | 152M | 151M | 150M | 150M | 150M | 149M | 148M | 146.5M | 135M | 131.5M | |
| -649M | -649M | -649M | -513M | -513M | -513M | -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 | |
| 66.5M | -2.5M | -184.5M | -106.5M | 22.5M | 211.5M | 306M | 200M | 318.5M | 121.5M | 23M | 645M | 628.5M | 201.5M | -12M | -130M | -131.5M | 80.5M | 188M | 114M | 40M | 83.5M | 127M | 96.5M | 66M | 116M | 166M | 164.5M | 163M | 130.5M | 98M | 154M | 229M | n/a | |
| 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 | 323.5M | 149.5M | 110M | 232M | 218M | 360.5M | 433.5M | 45M | 56M | 97.5M | 139M | 123.5M | 108M | 54M | n/a | 1M | 2M | -56M | -44M | -73M | |
| -60M | -60M | -60M | -12M | -12M | -12M | -12M | -17M | -17M | -17M | -17M | -11M | -11M | -11M | -11M | -37M | -37M | -37M | -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 | |
| 267M | -51.5M | -174M | -333M | -412.5M | -424.5M | -430.5M | -286.5M | -214.5M | 24.5M | 144M | 288M | 360M | 302M | 273M | 198M | 162M | 195M | 211.5M | -37.5M | -123M | -46.5M | -65M | -136M | -207M | -113M | -19M | 8.5M | 36M | 59.5M | 83M | 109.5M | 142M | 18M | |
| 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 | 1.5B | 1.37B | 1.31B | 1.43B | 1.49B | 1.12B | 1.09B | 898.5M | 868M | 817.5M | 767M | 839M | 911M | 915M | 919M | 930.5M | 942M | 893.5M | 917M | 748.5M | |
| -568M | -707.5M | -734.5M | -773.5M | -775M | -803M | -817M | -764M | -740.5M | -652.5M | -608.5M | -533.5M | -490.5M | -443.5M | -420M | -424M | -435M | -453M | -462M | -381M | -374M | -332M | -358M | -327.5M | -297M | -246M | -195M | -187.5M | -180M | -171M | -162M | -173M | -195M | -223M | |
| -4M | 39M | 39M | -60M | -76M | -594M | -850.5M | -701.5M | -685.5M | -201.5M | 55M | 17M | 17M | 8M | 8M | -442M | -668M | -665M | -665M | -266.5M | -84M | -87M | -87M | -43.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -876M | -514M | -514M | -90M | -90M | -104M | -104M | -635M | -635M | -1.12B | -1.12B | -1.18B | -1.18B | -1.26B | -1.26B | -1.23B | -1.23B | -1.15B | -1.15B | -509M | -509M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -128M | -468M | -725M | |
| 489M | 576M | 576M | 700M | 700M | 680M | 680M | 617M | 617M | 571M | 571M | 630M | 630M | 751M | 751M | 959M | 959M | 1.12B | 1.12B | 679M | 679M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 71M | 68M | 226M | |
| -82.5M | -107.5M | 112M | 118M | 396M | 400M | 379.5M | 379.5M | 105M | 93M | -194M | -197M | -219.5M | -216.5M | -203.5M | -204.5M | -86.5M | -90.5M | 28M | -87M | -107.5M | -104.5M | -190M | -243M | -296M | -367M | -438M | -477M | -516M | -559M | -602M | -344M | -101M | 16M | |
| -1.08B | -755M | -562.5M | -110.5M | 150M | -426M | -717M | -1.11B | -1.35B | -1.32B | -1.31B | -1.26B | -1.24B | -1.16B | -1.13B | -1.36B | -1.48B | -1.26B | -1.15B | -564.5M | -395.5M | -523.5M | -635M | -614M | -593M | -613M | -633M | -664.5M | -696M | -730M | -764M | -574M | -696M | -706M | |
| 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 | -2M | -9M | -16M | |
| -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 | 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 | |
| -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 | -238.5M | -238.5M | -238.5M | -238.5M | -238.5M | -238.5M | -238.5M | -159M | -159M | -159M | -159M | -159M | -159M | -159M | -159M | -159M | -159M | -159M | -159M | -238.5M | |
| -144M | -159M | -253.5M | -345M | -436.5M | -391.5M | -226.5M | -79M | 68.5M | 59M | 13.5M | -36.5M | -86.5M | -160.5M | -198.5M | -91.5M | 15.5M | 93.5M | 134.5M | 42M | -50.5M | -49M | -51M | -45M | -39M | -41M | -43M | -35M | -27M | -50.5M | -74M | -35M | -45M | -176M | |
| -582.5M | -751.5M | -719M | -830M | -921.5M | -595.5M | -430.5M | -212.5M | -65M | -154M | -199.5M | -304.5M | -354.5M | -428.5M | -466.5M | -248.5M | -141.5M | -63.5M | -22.5M | -196.5M | -289M | -208M | -210M | -204M | -198M | -200M | -202M | -194M | -186M | -209.5M | -233M | -202M | -219M | -277.5M | |
| -1.37B | -1.25B | -1.19B | -962.5M | 418.5M | 183.5M | 66M | 4M | -27M | 22M | 46.5M | 151.5M | 202.5M | -70.5M | -207M | -317.5M | -369.5M | 95M | 330M | 370M | 420M | 172M | 18M | -18.5M | -55M | -13M | 29M | 24M | 19M | -13.5M | -46M | 105M | -43M | -299M | |
| 989.5M | 884M | 709M | 584M | 541M | 450M | 405.5M | 527.5M | 583M | 798M | 908M | 1.19B | 1.33B | 1.16B | 1.08B | 945M | 877M | 978M | 1.03B | 736.5M | 715.5M | 566.5M | 510M | 490M | 470M | 593M | 716M | 727.5M | 739M | 759.5M | 780M | 720.5M | 722M | 525.5M |