Beiersdorf AG (BDRFY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Beiersdorf AG

    OTC: BDRFY · Real-Time Price · USD
    22.14
    -0.05 (-0.21%)
    At close: Sep 12, 2025, 3:59 PM

    Beiersdorf Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 912M 738M 736M 840M 755M 738M 638M 670M
    Depreciation & Amortization
    		 357M 471M 449M 281M 287M 286M 287M 273M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a -476M -476M -52M
    Other Working Capital
    		 798M 205M -159M -81M 108M 2M -195M 427M
    Other Non-Cash Items
    		 68M 633M 1.49B 1.44B 1.69B 1.6B 1.15B 760M
    Deferred Income Tax
    		 -28M -60M -60M -12M -12M -17M -17M -11M
    Change in Working Capital
    		 -38M 129M -116M -275M -287M -143M 96M 240M
    Operating Cash Flow
    		 1.27B 1.26B 973M 887M 824M 893M 1.02B 1.22B
    Capital Expenditures
    		 -432M -422M -476M -515M -543M -490M -402M -327M
    Cash Acquisitions
    		 -646M -4M 39M -60M -578M -429M 55M 17M
    Purchase of Investments
    		 -641M -876M -514M -90M -104M -635M -1.12B -1.18B
    Sales Maturities Of Investments
    		 942M 489M 576M 700M 680M 617M 571M 630M
    Other Investing Acitivies
    		 80M 74M 24M 30M 34M 34M 22M 19M
    Investing Cash Flow
    		 -697M -780M -392M 60M -516M -914M -884M -839M
    Debt Repayment
    		 -182M 39M n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -186M n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -227M -227M -159M -159M -159M -159M -159M -159M
    Other Financial Acitivies
    		 -89M -154M -314M -511M -185M 110M 21M -75M
    Financial Cash Flow
    		 -498M -528M -473M -584M -258M -40M -129M -234M
    Net Cash Flow
    		 1.2B 1.06B 53M 279M 44M -18M 31M 136M
    Free Cash Flow
    		 827M 828M 497M 372M 281M 403M 618M 896M

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