Beiersdorf Aktiengesellschaft (ETR:BEI)
Germany
· Delayed Price · Currency is EUR 101.10
0.00 (0.00%)
Aug 14, 2025, 5:35 PM CET
ETR:BEI Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 882 | 912 | 736 | 755 | 638 | 560 | Upgrade
|
| Depreciation & Amortization | 311 | 315 | 288 | 279 | 278 | 247 | Upgrade
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| Loss (Gain) From Sale of Assets | 7 | 3 | -6 | -5 | -9 | 3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 42 | 42 | 161 | 8 | 9 | 10 | Upgrade
|
| Other Operating Activities | -120 | -3 | -122 | 47 | -19 | -18 | Upgrade
|
| Change in Accounts Receivable | -96 | -219 | -108 | -288 | -195 | 195 | Upgrade
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| Change in Inventory | -29 | -98 | 43 | -395 | -145 | 11 | Upgrade
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| Change in Other Net Operating Assets | -245 | 279 | -51 | 396 | 436 | -24 | Upgrade
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| Operating Cash Flow | 752 | 1,231 | 941 | 797 | 993 | 984 | Upgrade
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| Operating Cash Flow Growth | -39.21% | 30.82% | 18.07% | -19.74% | 0.92% | -0.10% | Upgrade
|
| Capital Expenditures | -480 | -437 | -517 | -548 | -413 | -280 | Upgrade
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| Sale of Property, Plant & Equipment | -26 | 22 | 16 | 29 | 45 | 8 | Upgrade
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| Cash Acquisitions | - | - | - | -545 | - | - | Upgrade
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| Divestitures | - | - | 23 | 10 | 10 | - | Upgrade
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| Investment in Securities | 714 | 186 | 62 | 576 | -548 | -512 | Upgrade
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| Other Investing Activities | 91 | 103 | 75 | 76 | 61 | 53 | Upgrade
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| Investing Cash Flow | 299 | -126 | -341 | -402 | -845 | -731 | Upgrade
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| Long-Term Debt Issued | - | 116 | 16 | 451 | 185 | 111 | Upgrade
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| Total Debt Issued | 81 | 116 | 16 | 451 | 185 | 111 | Upgrade
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| Long-Term Debt Repaid | - | -344 | -268 | -515 | -123 | -238 | Upgrade
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| Total Debt Repaid | -352 | -344 | -268 | -515 | -123 | -238 | Upgrade
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| Net Debt Issued (Repaid) | -271 | -228 | -252 | -64 | 62 | -127 | Upgrade
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| Repurchase of Common Stock | -489 | -501 | - | - | - | - | Upgrade
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| Common Dividends Paid | -223 | -227 | -159 | -159 | -159 | -159 | Upgrade
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| Other Financing Activities | -44 | -73 | -81 | -122 | -44 | -31 | Upgrade
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| Financing Cash Flow | -1,027 | -1,029 | -492 | -345 | -141 | -317 | Upgrade
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| Foreign Exchange Rate Adjustments | -57 | -2 | -55 | -6 | 24 | -76 | Upgrade
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| Net Cash Flow | -33 | 74 | 53 | 44 | 31 | -140 | Upgrade
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| Free Cash Flow | 272 | 794 | 424 | 249 | 580 | 704 | Upgrade
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| Free Cash Flow Growth | -64.86% | 87.26% | 70.28% | -57.07% | -17.61% | 5.87% | Upgrade
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| Free Cash Flow Margin | 2.76% | 8.06% | 4.49% | 2.83% | 7.61% | 10.02% | Upgrade
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| Free Cash Flow Per Share | 1.22 | 3.53 | 1.87 | 1.10 | 2.56 | 3.10 | Upgrade
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| Cash Interest Paid | 21 | 30 | 19 | 15 | 12 | 9 | Upgrade
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| Cash Income Tax Paid | 432 | 404 | 464 | 312 | 305 | 291 | Upgrade
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| Levered Free Cash Flow | 33.38 | 532.38 | 327.75 | 159.88 | 699.75 | 853.63 | Upgrade
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| Unlevered Free Cash Flow | 59.63 | 560.5 | 344 | 169.88 | 708.5 | 861.75 | Upgrade
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| Change in Working Capital | -370 | -38 | -116 | -287 | 96 | 182 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.