Beiersdorf Aktiengesellschaft (ETR:BEI)
Germany · Delayed Price · Currency is EUR 78.10
-0.76 (-0.96%)
Aug 14, 2026, 6:18 PM CET
ETR:BEI Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 938 | 939 | 912 | 736 | 755 | 638 |
Depreciation & Amortization | 344 | 326 | 315 | 288 | 279 | 278 |
Loss (Gain) From Sale of Assets | 1 | 8 | 3 | -6 | -5 | -9 |
Asset Writedown & Restructuring Costs | 2 | 2 | 42 | 161 | 8 | 9 |
Other Operating Activities | -94 | -200 | -3 | -122 | 47 | -19 |
Change in Accounts Receivable | -58 | -161 | -219 | -108 | -288 | -195 |
Change in Inventory | -21 | 3 | -98 | 43 | -395 | -145 |
Change in Other Net Operating Assets | -91 | -132 | 279 | -51 | 396 | 436 |
Operating Cash Flow | 1,021 | 785 | 1,231 | 941 | 797 | 993 |
Operating Cash Flow Growth | 35.77% | -36.23% | 30.82% | 18.07% | -19.74% | 0.92% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -429 | -463 | -437 | -517 | -548 | -413 |
Sale of Property, Plant & Equipment | 17 | 9 | 22 | 16 | 29 | 45 |
Cash Acquisitions | - | - | - | - | -545 | - |
Divestitures | - | - | - | 23 | 10 | 10 |
Investment in Securities | 92 | 529 | 186 | 62 | 576 | -548 |
Other Investing Activities | 51 | 49 | 99 | 75 | 76 | 61 |
Investing Cash Flow | -264 | 128 | -126 | -341 | -402 | -845 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 34 | 116 | - | - | - |
Long-Term Debt Issued | - | - | - | 16 | 451 | 185 |
Total Debt Issued | 53 | 34 | 116 | 16 | 451 | 185 |
Short-Term Debt Repaid | - | -41 | -269 | - | - | - |
Long-Term Debt Repaid | - | -77 | -75 | -268 | -515 | -123 |
Total Debt Repaid | -108 | -118 | -344 | -268 | -515 | -123 |
Net Debt Issued (Repaid) | -55 | -84 | -228 | -252 | -64 | 62 |
Repurchase of Common Stock | -359 | -501 | -501 | - | - | - |
Common Dividends Paid | -219 | -223 | -227 | -159 | -159 | -159 |
Other Financing Activities | -24 | -39 | -73 | -81 | -122 | -44 |
Financing Cash Flow | -657 | -847 | -1,029 | -492 | -345 | -141 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 15 | -73 | -2 | -55 | -6 | 24 |
Net Cash Flow | 115 | -7 | 74 | 53 | 44 | 31 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 592 | 322 | 794 | 424 | 249 | 580 |
Free Cash Flow Growth | 117.65% | -59.45% | 87.26% | 70.28% | -57.07% | -17.61% |
Free Cash Flow Margin | 6.16% | 3.27% | 8.06% | 4.49% | 2.83% | 7.61% |
Free Cash Flow Per Share | 2.71 | 1.46 | 3.53 | 1.87 | 1.10 | 2.56 |
Levered Free Cash Flow | 559.75 | 375.25 | 545.5 | 430.25 | 159.88 | 699.75 |
Unlevered Free Cash Flow | 574.13 | 390.25 | 573.63 | 446.5 | 169.88 | 708.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 15 | 11 | 30 | 19 | 15 | 12 |
Cash Income Tax Paid | 362 | 477 | 404 | 464 | 312 | 305 |
Change in Working Capital | -170 | -290 | -38 | -116 | -287 | 96 |