Beiersdorf Aktiengesellschaft (ETR:BEI)
Germany · Delayed Price · Currency is EUR 71.16
+0.82 (1.17%)
Jun 15, 2026, 2:48 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 955 | 928 | 749 | 771 | 655 |
Depreciation & Amortization | 328 | 357 | 449 | 287 | 287 |
Other Adjustments | 368 | 368 | 350 | 316 | 269 |
Change in Receivables | -161 | -219 | -108 | -288 | -195 |
Changes in Inventories | 3 | -98 | 43 | -395 | -145 |
Changes in Accounts Payable | -132 | 279 | -51 | 396 | 436 |
Changes in Income Taxes Payable | -477 | -404 | -464 | -312 | -305 |
Changes in Other Operating Activities | -99 | 20 | -27 | 22 | -9 |
Operating Cash Flow | 785 | 1,231 | 941 | 797 | 993 |
Operating Cash Flow Growth | -36.23% | 30.82% | 18.07% | -19.74% | 0.92% |
Capital Expenditures | -463 | -437 | -517 | -548 | -413 |
Sale of Property, Plant & Equipment | 9 | 22 | 16 | 29 | 45 |
Purchases of Investments | -313 | -641 | -514 | -104 | -1,119 |
Proceeds from Sale of Investments | 842 | 942 | 576 | 680 | 571 |
Payments for Business Acquisitions | - | -115 | - | -545 | - |
Proceeds from Business Divestments | - | - | 23 | 10 | 10 |
Other Investing Activities | 53 | 103 | 75 | 76 | 61 |
Investing Cash Flow | 128 | -126 | -341 | -402 | -845 |
Long-Term Debt Issued | 34 | 116 | 16 | 451 | 185 |
Long-Term Debt Repaid | -118 | -344 | -268 | -515 | -123 |
Net Long-Term Debt Issued (Repaid) | -84 | -228 | -252 | -64 | 62 |
Repurchase of Common Stock | -501 | -501 | - | - | - |
Net Common Stock Issued (Repurchased) | -501 | -501 | - | - | - |
Common Dividends Paid | -223 | -227 | -159 | -159 | -159 |
Other Financing Activities | -39 | -73 | -81 | -122 | -44 |
Financing Cash Flow | -847 | -1,029 | -492 | -345 | -141 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -73 | -2 | -55 | -6 | 24 |
Net Cash Flow | -7 | 74 | 53 | 44 | 31 |
Free Cash Flow | 322 | 794 | 424 | 249 | 580 |
Free Cash Flow Growth | -59.45% | 87.26% | 70.28% | -57.07% | -17.61% |
FCF Margin | 3.27% | 8.06% | 4.49% | 2.83% | 7.60% |
Free Cash Flow Per Share | 1.46 | 3.53 | 1.87 | 1.10 | 2.56 |
Levered Free Cash Flow | 15 | 401 | -83 | 141 | 551 |
Unlevered Free Cash Flow | 95.16 | 622.61 | 182 | 218.19 | 524.78 |