Beiersdorf Aktiengesellschaft (ETR:BEI)
Germany
· Delayed Price · Currency is EUR 120.35
+0.05 (0.04%)
Mar 31, 2025, 3:03 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 912 | 736 | 755 | 638 | 560 | Upgrade
|
| Depreciation & Amortization | 315 | 288 | 279 | 278 | 247 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3 | -6 | -5 | -9 | 3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 42 | 161 | 8 | 9 | 10 | Upgrade
|
| Other Operating Activities | -3 | -122 | 47 | -19 | -18 | Upgrade
|
| Change in Accounts Receivable | -219 | -108 | -288 | -195 | 195 | Upgrade
|
| Change in Inventory | -98 | 43 | -395 | -145 | 11 | Upgrade
|
| Change in Other Net Operating Assets | 279 | -51 | 396 | 436 | -24 | Upgrade
|
| Operating Cash Flow | 1,231 | 941 | 797 | 993 | 984 | Upgrade
|
| Operating Cash Flow Growth | 30.82% | 18.07% | -19.74% | 0.92% | -0.10% | Upgrade
|
| Capital Expenditures | -437 | -517 | -548 | -413 | -280 | Upgrade
|
| Sale of Property, Plant & Equipment | 22 | 16 | 29 | 45 | 8 | Upgrade
|
| Cash Acquisitions | - | - | -545 | - | - | Upgrade
|
| Divestitures | - | 23 | 10 | 10 | - | Upgrade
|
| Investment in Securities | 186 | 62 | 576 | -548 | -512 | Upgrade
|
| Other Investing Activities | 103 | 75 | 76 | 61 | 53 | Upgrade
|
| Investing Cash Flow | -126 | -341 | -402 | -845 | -731 | Upgrade
|
| Long-Term Debt Issued | 116 | 16 | 451 | 185 | 111 | Upgrade
|
| Total Debt Issued | 116 | 16 | 451 | 185 | 111 | Upgrade
|
| Long-Term Debt Repaid | -344 | -268 | -515 | -123 | -238 | Upgrade
|
| Total Debt Repaid | -344 | -268 | -515 | -123 | -238 | Upgrade
|
| Net Debt Issued (Repaid) | -228 | -252 | -64 | 62 | -127 | Upgrade
|
| Repurchase of Common Stock | -501 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -227 | -159 | -159 | -159 | -159 | Upgrade
|
| Other Financing Activities | -73 | -81 | -122 | -44 | -31 | Upgrade
|
| Financing Cash Flow | -1,029 | -492 | -345 | -141 | -317 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2 | -55 | -6 | 24 | -76 | Upgrade
|
| Net Cash Flow | 74 | 53 | 44 | 31 | -140 | Upgrade
|
| Free Cash Flow | 794 | 424 | 249 | 580 | 704 | Upgrade
|
| Free Cash Flow Growth | 87.26% | 70.28% | -57.07% | -17.61% | 5.87% | Upgrade
|
| Free Cash Flow Margin | 8.06% | 4.49% | 2.83% | 7.61% | 10.02% | Upgrade
|
| Free Cash Flow Per Share | 3.53 | 1.87 | 1.10 | 2.56 | 3.10 | Upgrade
|
| Cash Interest Paid | 30 | 19 | 15 | 12 | 9 | Upgrade
|
| Cash Income Tax Paid | 404 | 464 | 312 | 305 | 291 | Upgrade
|
| Levered Free Cash Flow | 532.38 | 327.75 | 159.88 | 699.75 | 853.63 | Upgrade
|
| Unlevered Free Cash Flow | 560.5 | 344 | 169.88 | 708.5 | 861.75 | Upgrade
|
| Change in Net Working Capital | 165 | 167 | 323 | -231 | -321 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.