Beiersdorf Aktiengesellschaft (BDRFF)
OTCMKTS · Delayed Price · Currency is USD
125.86
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST

BDRFF Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
738736755638560718
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Depreciation & Amortization
310288279278247236
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Loss (Gain) From Sale of Assets
-8-6-5-931
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Asset Writedown & Restructuring Costs
16116189103
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Other Operating Activities
-93-12247-19-18-116
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Change in Accounts Receivable
-174-108-288-195195-18
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Change in Inventory
-1043-395-14511-27
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Change in Other Net Operating Assets
313-51396436-24188
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Operating Cash Flow
1,237941797993984985
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Operating Cash Flow Growth
44.17%18.07%-19.74%0.91%-0.10%13.48%
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Capital Expenditures
-463-517-548-413-280-320
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Sale of Property, Plant & Equipment
23162945813
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Cash Acquisitions
---545---452
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Divestitures
23231010--
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Investment in Securities
-38562576-548-512-31
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Other Investing Activities
767576615340
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Investing Cash Flow
-726-341-402-845-731-750
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Long-Term Debt Issued
-16451185111364
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Total Debt Issued
6616451185111364
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Long-Term Debt Repaid
--268-515-123-238-165
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Total Debt Repaid
-105-268-515-123-238-165
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Net Debt Issued (Repaid)
-39-252-6462-127199
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Common Dividends Paid
-227-159-159-159-159-159
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Other Financing Activities
-105-81-122-44-31-61
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Financing Cash Flow
-557-492-345-141-317-21
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Foreign Exchange Rate Adjustments
-22-55-624-7612
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Net Cash Flow
-68534431-140226
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Free Cash Flow
774424249580704665
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Free Cash Flow Growth
128.99%70.28%-57.07%-17.61%5.86%30.39%
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Free Cash Flow Margin
7.99%4.49%2.83%7.60%10.02%8.69%
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Free Cash Flow Per Share
3.411.871.102.563.102.93
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Cash Interest Paid
2919151299
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Cash Income Tax Paid
445464312305291395
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Levered Free Cash Flow
708.25327.75159.88699.75853.63663.88
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Unlevered Free Cash Flow
728.25344169.88708.5861.75672
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Change in Net Working Capital
-170167323-231-321-61
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Source: S&P Capital IQ. Standard template. Financial Sources.