First Time Loading...

Beiersdorf AG
XETRA:BEI

Watchlist Manager
Beiersdorf AG Logo
Beiersdorf AG
XETRA:BEI
Watchlist
Price: 143.15 EUR 0.7% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

941m
+10%
Operating Cash Flow
Growth Rates:
1 Year
+18%
3 Years
-4%
5 Years
+8%
7 Years
0%
10 Years
+78%
-341m
Investing Cash Flow
Growth Rates:
1 Year
+15%
3 Years
+53%
5 Years
+46%
7 Years
+55%
10 Years
-145%
-492m
+27%
Financing Cash Flow
Growth Rates:
1 Year
-43%
3 Years
-55%
5 Years
-134%
7 Years
-111%
10 Years
-152%

Cash Flow Statement
Beiersdorf AG

Rotate your device to view
Cash Flow Statement
Currency: EUR
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Other Non-Cash Items
(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
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
(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)
Cash from Operating Activities
566
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
(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
Cash from Investing Activities
(130)
N/A
(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
Financing Cash Flow
Net Issuance of Debt
(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)
Cash Paid for Dividends
(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)
Other
(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)
Cash from Financing Activities
(285)
N/A
(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%
Change in Cash
Effect of Foreign Exchange Rates
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)
Net Change in Cash
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%
Free Cash Flow
Free Cash Flow
441
N/A
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%

See Also

Summary
BEI intrinsic value, competitors valuation, and company profile.
DCF Valuation
BEI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BEI stock valuation using valuation multiples.
Wall Street Estimates
BEI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BEI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 134,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.