Beiersdorf Aktiengesellschaft (BDRFY)

BDRFY Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

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

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.