Beiersdorf Aktiengesellschaft (ETR: BEI)
Germany
· Delayed Price · Currency is EUR 135.50
+0.65 (0.48%)
Sep 30, 2024, 11:09 AM CET
BEI Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 738 | 736 | 755 | 638 | 560 | 718 | Upgrade
|
| Depreciation & Amortization | 310 | 288 | 279 | 278 | 247 | 236 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8 | -6 | -5 | -9 | 3 | 1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 161 | 161 | 8 | 9 | 10 | 3 | Upgrade
|
| Other Operating Activities | -93 | -122 | 47 | -19 | -18 | -116 | Upgrade
|
| Change in Accounts Receivable | -174 | -108 | -288 | -195 | 195 | -18 | Upgrade
|
| Change in Inventory | -10 | 43 | -395 | -145 | 11 | -27 | Upgrade
|
| Change in Other Net Operating Assets | 313 | -51 | 396 | 436 | -24 | 188 | Upgrade
|
| Operating Cash Flow | 1,237 | 941 | 797 | 993 | 984 | 985 | Upgrade
|
| Operating Cash Flow Growth | 44.17% | 18.07% | -19.74% | 0.91% | -0.10% | 13.48% | Upgrade
|
| Capital Expenditures | -463 | -517 | -548 | -413 | -280 | -320 | Upgrade
|
| Sale of Property, Plant & Equipment | 23 | 16 | 29 | 45 | 8 | 13 | Upgrade
|
| Cash Acquisitions | - | - | -545 | - | - | -452 | Upgrade
|
| Divestitures | 23 | 23 | 10 | 10 | - | - | Upgrade
|
| Investment in Securities | -385 | 62 | 576 | -548 | -512 | -31 | Upgrade
|
| Other Investing Activities | 76 | 75 | 76 | 61 | 53 | 40 | Upgrade
|
| Investing Cash Flow | -726 | -341 | -402 | -845 | -731 | -750 | Upgrade
|
| Long-Term Debt Issued | - | 16 | 451 | 185 | 111 | 364 | Upgrade
|
| Total Debt Issued | 66 | 16 | 451 | 185 | 111 | 364 | Upgrade
|
| Long-Term Debt Repaid | - | -268 | -515 | -123 | -238 | -165 | Upgrade
|
| Total Debt Repaid | -105 | -268 | -515 | -123 | -238 | -165 | Upgrade
|
| Net Debt Issued (Repaid) | -39 | -252 | -64 | 62 | -127 | 199 | Upgrade
|
| Common Dividends Paid | -227 | -159 | -159 | -159 | -159 | -159 | Upgrade
|
| Other Financing Activities | -105 | -81 | -122 | -44 | -31 | -61 | Upgrade
|
| Financing Cash Flow | -557 | -492 | -345 | -141 | -317 | -21 | Upgrade
|
| Foreign Exchange Rate Adjustments | -22 | -55 | -6 | 24 | -76 | 12 | Upgrade
|
| Net Cash Flow | -68 | 53 | 44 | 31 | -140 | 226 | Upgrade
|
| Free Cash Flow | 774 | 424 | 249 | 580 | 704 | 665 | Upgrade
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| Free Cash Flow Growth | 128.99% | 70.28% | -57.07% | -17.61% | 5.86% | 30.39% | Upgrade
|
| Free Cash Flow Margin | 7.99% | 4.49% | 2.83% | 7.60% | 10.02% | 8.69% | Upgrade
|
| Free Cash Flow Per Share | 3.41 | 1.87 | 1.10 | 2.56 | 3.10 | 2.93 | Upgrade
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| Cash Interest Paid | 29 | 19 | 15 | 12 | 9 | 9 | Upgrade
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| Cash Income Tax Paid | 445 | 464 | 312 | 305 | 291 | 395 | Upgrade
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| Levered Free Cash Flow | 708.25 | 327.75 | 159.88 | 699.75 | 853.63 | 663.88 | Upgrade
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| Unlevered Free Cash Flow | 728.25 | 344 | 169.88 | 708.5 | 861.75 | 672 | Upgrade
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| Change in Net Working Capital | -170 | 167 | 323 | -231 | -321 | -61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.