Beiersdorf Aktiengesellschaft (ETR:BEI)
Germany flag Germany · Delayed Price · Currency is EUR
78.10
-0.76 (-0.96%)
Aug 14, 2026, 6:18 PM CET

ETR:BEI Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
938939912736755638
Depreciation & Amortization
344326315288279278
Loss (Gain) From Sale of Assets
183-6-5-9
Asset Writedown & Restructuring Costs
224216189
Other Operating Activities
-94-200-3-12247-19
Change in Accounts Receivable
-58-161-219-108-288-195
Change in Inventory
-213-9843-395-145
Change in Other Net Operating Assets
-91-132279-51396436
Operating Cash Flow
1,0217851,231941797993
Operating Cash Flow Growth
35.77%-36.23%30.82%18.07%-19.74%0.92%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-429-463-437-517-548-413
Sale of Property, Plant & Equipment
17922162945
Cash Acquisitions
-----545-
Divestitures
---231010
Investment in Securities
9252918662576-548
Other Investing Activities
514999757661
Investing Cash Flow
-264128-126-341-402-845

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-34116---
Long-Term Debt Issued
---16451185
Total Debt Issued
533411616451185
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)
-55-84-228-252-6462
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
15-73-2-55-624
Net Cash Flow
115-774534431

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
592322794424249580
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
2.711.463.531.871.102.56
Levered Free Cash Flow
559.75375.25545.5430.25159.88699.75
Unlevered Free Cash Flow
574.13390.25573.63446.5169.88708.5

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
151130191512
Cash Income Tax Paid
362477404464312305
Change in Working Capital
-170-290-38-116-28796