Beiersdorf AG
F:BEIA

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Beiersdorf AG
F:BEIA
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Price: 19.5 EUR 2.09% Market Closed
Market Cap: €22.1B

Cash Flow Statement

Cash Flow Statement
Beiersdorf AG

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Cash Flow Statement
Currency: EUR
Dec-1999 Mar-2000 Jun-2000 Sep-2000 Dec-2000 Mar-2001 Jun-2001 Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
466
132
260
382
472
467
459
454
455
465
465
464
483
491
508
521
531
548
512
485
477
487
529
579
616
641
708
710
797
745
681
671
587
628
681
704
583
559
547
522
431
452
456
498
698
730
758
790
820
771
695
593
537
552
579
628
671
691
727
752
689
700
745
755
736
610
577
690
655
756
771
855
749
750
928
899
Depreciation & Amortization
0
0
0
0
0
0
0
0
154
39
79
119
161
159
156
155
159
160
160
159
173
172
173
171
162
156
169
194
183
179
168
128
122
120
107
114
114
116
117
117
135
138
141
141
221
220
218
219
273
271
269
267
152
153
151
151
106
103
105
172
179
185
188
123
129
135
148
150
150
152
165
200
239
254
257
273
287
286
287
281
449
471
357
353
Other Non-Cash Items
0
0
0
0
0
0
0
0
(18)
(4)
(6)
(2)
(2)
0
(1)
(10)
(9)
(10)
(13)
(11)
(8)
(8)
(2)
(5)
(67)
(68)
(61)
(80)
(12)
(14)
(33)
(10)
(24)
(26)
(67)
(76)
(175)
(176)
(127)
(119)
(10)
(12)
(13)
(21)
(39)
(38)
(39)
(23)
(33)
(39)
(52)
(47)
(47)
(34)
(16)
(31)
(17)
49
113
169
217
228
240
268
247
230
294
306
411
416
315
322
262
256
259
280
260
287
338
393
323
332
388
314
Cash Taxes Paid
116
0
0
0
148
0
0
0
146
155
190
295
189
200
218
161
228
230
200
219
155
154
206
187
191
219
209
214
221
230
220
228
237
218
230
201
215
222
219
242
205
232
216
224
247
232
253
242
243
247
256
253
258
252
290
281
261
285
290
310
335
302
301
291
277
281
310
325
320
294
292
320
395
360
291
288
305
325
312
396
464
445
404
444
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
0
5
8
11
11
9
10
15
14
13
9
6
6
5
14
17
17
18
9
8
7
6
6
6
6
6
7
7
8
9
11
13
12
3
1
7
10
9
6
9
13
9
7
12
10
15
19
19
29
30
21
Change in Working Capital
345
377
382
271
272
289
272
306
(255)
131
(31)
(175)
(238)
(170)
(147)
(84)
(209)
(250)
(254)
(230)
(97)
(104)
(148)
(118)
(132)
(58)
(57)
(69)
(114)
(206)
(199)
(262)
(312)
(227)
(356)
(336)
(267)
(271)
(153)
(87)
(146)
(95)
(93)
(114)
(145)
(168)
(180)
(269)
(226)
(238)
(266)
(257)
(283)
(374)
(453)
(409)
(380)
(379)
(402)
(470)
(536)
(402)
(449)
(386)
(247)
(139)
(227)
(289)
(339)
(501)
(357)
(348)
(255)
(253)
(109)
(48)
(209)
(468)
(599)
(671)
(580)
(316)
(442)
(814)
Cash from Operating Activities
345
N/A
377
+9%
382
+1%
271
-29%
272
+0%
289
+6%
272
-6%
306
+13%
347
+13%
298
-14%
302
+1%
324
+7%
393
+21%
456
+16%
467
+2%
515
+10%
396
-23%
365
-8%
358
-2%
382
+7%
551
+44%
551
N/A
531
-4%
569
+7%
494
-13%
578
+17%
563
-3%
530
-6%
534
+1%
446
-16%
465
+4%
435
-6%
402
-8%
508
+26%
392
-23%
412
+5%
469
+14%
414
-12%
518
+25%
582
+12%
566
-3%
659
+16%
716
+9%
710
-1%
620
-13%
573
-8%
546
-5%
449
-18%
445
-1%
446
+0%
407
-9%
461
+13%
520
+13%
475
-9%
440
-7%
501
+14%
529
+6%
544
+3%
511
-6%
464
-9%
397
-14%
563
+42%
558
-1%
633
+13%
800
+26%
917
+15%
942
+3%
919
-2%
911
-1%
767
-16%
868
+13%
929
+7%
982
+6%
867
-12%
984
+13%
1 195
+21%
993
-17%
861
-13%
797
-7%
858
+8%
941
+10%
1 237
+31%
1 231
0%
752
-39%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
(241)
(36)
(107)
(179)
(242)
(239)
(204)
(171)
(162)
(165)
(159)
(170)
(165)
(157)
(160)
(140)
(128)
(124)
(116)
(111)
(114)
(115)
(111)
(114)
(110)
(110)
(129)
(147)
(161)
(163)
(155)
(136)
(125)
(115)
(105)
(99)
(96)
(95)
(91)
(90)
(86)
(93)
(99)
(125)
(193)
(217)
(228)
(245)
(227)
(242)
(274)
(280)
(301)
(299)
(294)
(294)
(249)
(195)
(162)
(180)
(195)
(297)
(358)
(306)
(320)
(302)
(280)
(327)
(413)
(501)
(548)
(520)
(517)
(463)
(437)
(480)
Other Items
(84)
(81)
(156)
(171)
(191)
(202)
(169)
(186)
56
(154)
(79)
2
55
57
63
57
67
82
68
65
61
51
52
62
76
502
508
505
531
107
118
133
(209)
(203)
(139)
(265)
(634)
(775)
(639)
(674)
(5)
94
(99)
167
(132)
(149)
(184)
(499)
(220)
(302)
(244)
(203)
(189)
79
212
133
88
(71)
(255)
5
71
52
(40)
(377)
(406)
(501)
(602)
(516)
(438)
(296)
(277)
(106)
(430)
(667)
(451)
(477)
(432)
(371)
146
700
176
(263)
311
779
Cash from Investing Activities
(84)
N/A
(81)
+4%
(156)
-93%
(171)
-10%
(191)
-12%
(202)
-6%
(169)
+16%
(186)
-10%
(185)
+1%
(190)
-3%
(186)
+2%
(177)
+5%
(187)
-6%
(182)
+3%
(141)
+23%
(114)
+19%
(95)
+17%
(83)
+13%
(91)
-10%
(105)
-15%
(104)
+1%
(106)
-2%
(108)
-2%
(78)
+28%
(52)
+33%
378
N/A
392
+4%
394
+1%
417
+6%
(8)
N/A
7
N/A
19
+171%
(319)
N/A
(313)
+2%
(268)
+14%
(412)
-54%
(795)
-93%
(938)
-18%
(794)
+15%
(810)
-2%
(130)
+84%
(21)
+84%
(204)
-871%
68
N/A
(228)
N/A
(244)
-7%
(275)
-13%
(589)
-114%
(306)
+48%
(395)
-29%
(343)
+13%
(328)
+4%
(382)
-16%
(138)
+64%
(16)
+88%
(112)
-600%
(139)
-24%
(313)
-125%
(529)
-69%
(275)
+48%
(230)
+16%
(247)
-7%
(334)
-35%
(671)
-101%
(655)
+2%
(696)
-6%
(764)
-10%
(696)
+9%
(633)
+9%
(593)
+6%
(635)
-7%
(412)
+35%
(750)
-82%
(969)
-29%
(731)
+25%
(804)
-10%
(845)
-5%
(872)
-3%
(402)
+54%
180
N/A
(341)
N/A
(726)
-113%
(126)
+83%
299
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(955)
(955)
(955)
(955)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(186)
(501)
(489)
Net Issuance of Debt
0
0
0
0
0
0
0
0
46
(12)
(19)
(32)
(33)
(21)
(15)
(5)
10
403
336
248
138
(301)
(177)
(213)
(100)
(71)
(126)
(1)
(34)
(31)
(24)
(19)
(2)
13
13
17
28
(26)
(10)
(2)
(34)
8
(29)
(26)
(9)
(15)
(5)
(4)
18
10
(25)
(42)
(61)
(31)
(1)
(10)
17
2
8
29
9
20
15
(6)
(15)
(33)
(25)
13
1
18
0
(8)
199
104
(127)
(31)
62
155
(64)
(390)
(252)
(39)
(228)
(271)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(84)
0
(109)
(109)
(109)
(109)
(118)
(118)
(118)
(118)
(121)
(121)
(121)
0
(121)
(121)
(121)
0
(129)
(129)
(129)
0
(136)
(136)
(136)
0
(159)
(159)
(159)
0
(204)
(204)
(204)
0
(159)
(159)
(159)
0
(159)
(159)
(159)
0
(159)
(159)
(159)
0
(159)
(159)
(159)
0
(159)
(159)
(159)
0
(159)
(159)
(159)
(159)
(159)
(159)
(159)
(159)
(159)
(159)
(159)
(159)
(159)
(159)
(159)
(159)
(159)
(159)
(159)
(227)
(227)
(223)
Other
(96)
(78)
(77)
(61)
(73)
(76)
(79)
(90)
(42)
(86)
(30)
(32)
(42)
(43)
(45)
(32)
(42)
(43)
(40)
(45)
(41)
(43)
(44)
(39)
(44)
(46)
(42)
(44)
(31)
(32)
(30)
(36)
(48)
(46)
(42)
(36)
(44)
(48)
(49)
(49)
(47)
(50)
(60)
(49)
(44)
(42)
(23)
(42)
(34)
(26)
(37)
(37)
(23)
(36)
(42)
(38)
(53)
(45)
(40)
(54)
(42)
(49)
(46)
(37)
(36)
(53)
(49)
(40)
(44)
(57)
(51)
(39)
(61)
(48)
(31)
(51)
(44)
(46)
(122)
(126)
(81)
(105)
(73)
(44)
Cash from Financing Activities
(96)
N/A
(78)
+19%
(77)
+1%
(61)
+21%
(73)
-20%
(76)
-4%
(79)
-4%
(90)
-14%
(80)
+11%
(98)
-23%
(158)
-61%
(173)
-9%
(184)
-6%
(173)
+6%
(178)
-3%
(155)
+13%
(150)
+3%
(713)
-375%
(780)
-9%
(873)
-12%
(979)
-12%
(465)
+53%
(342)
+26%
(373)
-9%
(265)
+29%
(238)
+10%
(297)
-25%
(174)
+41%
(194)
-11%
(192)
+1%
(190)
+1%
(191)
-1%
(186)
+3%
(169)
+9%
(188)
-11%
(178)
+5%
(175)
+2%
(233)
-33%
(263)
-13%
(255)
+3%
(285)
-12%
(246)
+14%
(248)
-1%
(234)
+6%
(212)
+9%
(216)
-2%
(187)
+13%
(205)
-10%
(175)
+15%
(175)
N/A
(221)
-26%
(238)
-8%
(243)
-2%
(226)
+7%
(202)
+11%
(207)
-2%
(195)
+6%
(202)
-4%
(191)
+5%
(184)
+4%
(192)
-4%
(188)
+2%
(190)
-1%
(202)
-6%
(210)
-4%
(245)
-17%
(233)
+5%
(186)
+20%
(202)
-9%
(198)
+2%
(210)
-6%
(206)
+2%
(21)
+90%
(103)
-390%
(317)
-208%
(241)
+24%
(141)
+41%
(50)
+65%
(345)
-590%
(675)
-96%
(492)
+27%
(557)
-13%
(1 029)
-85%
(1 027)
+0%
Change in Cash
Effect of Foreign Exchange Rates
14
0
0
0
2
0
0
0
0
2
(7)
(9)
(14)
(25)
(22)
(20)
(24)
(11)
(6)
(8)
(6)
(3)
4
6
16
7
(5)
(5)
(10)
(9)
(3)
(9)
(10)
(16)
(17)
0
(3)
9
7
(6)
3
11
30
21
26
(2)
(16)
1
4
12
27
20
(2)
3
(33)
(44)
(45)
(49)
(23)
12
17
69
44
(8)
7
(19)
9
(18)
(47)
(31)
(5)
15
12
(42)
(76)
(17)
24
43
(6)
(84)
(55)
(22)
(2)
(57)
Net Change in Cash
179
N/A
218
+22%
149
-32%
39
-74%
10
-74%
11
+10%
24
+118%
30
+25%
82
+173%
12
-85%
(49)
N/A
(35)
+29%
8
N/A
76
+850%
126
+66%
226
+79%
127
-44%
(442)
N/A
(519)
-17%
(604)
-16%
(538)
+11%
(23)
+96%
85
N/A
124
+46%
193
+56%
725
+276%
653
-10%
745
+14%
747
+0%
237
-68%
279
+18%
254
-9%
(113)
N/A
10
N/A
(81)
N/A
(178)
-120%
(504)
-183%
(748)
-48%
(532)
+29%
(489)
+8%
154
N/A
403
+162%
294
-27%
565
+92%
206
-64%
111
-46%
68
-39%
(344)
N/A
(32)
+91%
(112)
-250%
(130)
-16%
(85)
+35%
(107)
-26%
114
N/A
189
+66%
138
-27%
150
+9%
(20)
N/A
(232)
-1 060%
17
N/A
(8)
N/A
197
N/A
78
-60%
(248)
N/A
(58)
+77%
(43)
+26%
(46)
-7%
19
N/A
29
+53%
(55)
N/A
18
N/A
326
+1 711%
223
-32%
(247)
N/A
(140)
+43%
133
N/A
31
-77%
(18)
N/A
44
N/A
279
+534%
53
-81%
(68)
N/A
74
N/A
(33)
N/A
Free Cash Flow
Free Cash Flow
345
N/A
377
+9%
382
+1%
271
-29%
272
+0%
289
+6%
272
-6%
306
+13%
106
-65%
262
+147%
195
-26%
145
-26%
151
+4%
217
+44%
263
+21%
344
+31%
234
-32%
200
-15%
199
-1%
212
+7%
386
+82%
394
+2%
371
-6%
429
+16%
366
-15%
454
+24%
447
-2%
419
-6%
420
+0%
331
-21%
354
+7%
321
-9%
292
-9%
398
+36%
263
-34%
265
+1%
308
+16%
251
-19%
363
+45%
446
+23%
441
-1%
544
+23%
611
+12%
611
N/A
524
-14%
478
-9%
455
-5%
359
-21%
359
N/A
353
-2%
308
-13%
336
+9%
327
-3%
258
-21%
212
-18%
256
+21%
302
+18%
302
N/A
237
-22%
184
-22%
96
-48%
264
+175%
264
N/A
339
+28%
551
+63%
722
+31%
780
+8%
739
-5%
716
-3%
470
-34%
510
+9%
623
+22%
662
+6%
565
-15%
704
+25%
868
+23%
580
-33%
360
-38%
249
-31%
338
+36%
424
+25%
774
+83%
794
+3%
272
-66%