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
    		 330M 582M 156M 580M 260M 495M 243M 395M
    Depreciation & Amortization
    		 205M 152M 319M 130M 151M 136M 150M 137M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a -476M n/a
    Other Working Capital
    		 208M 590M -385M 226M -307M 415M -413M 218M
    Other Non-Cash Items
    		 21M 47M 586M 905M 539M 1.15B 450M 699M
    Deferred Income Tax
    		 -28M n/a -60M n/a -12M n/a -17M n/a
    Change in Working Capital
    		 109M -147M 276M -392M 117M -404M 261M -165M
    Operating Cash Flow
    		 637M 634M 628M 345M 542M 282M 611M 409M
    Capital Expenditures
    		 -261M -171M -251M -225M -290M -253M -237M -165M
    Cash Acquisitions
    		 -646M n/a -4M 43M -103M -475M 46M 9M
    Purchase of Investments
    		 -276M -365M -511M -3M -87M -17M -618M -501M
    Sales Maturities Of Investments
    		 566M 376M 113M 463M 237M 443M 174M 397M
    Other Investing Acitivies
    		 14M 66M 8M 16M 14M 20M 14M 8M
    Investing Cash Flow
    		 -603M -94M -686M 294M -234M -282M -632M -252M
    Debt Repayment
    		 -221M 39M n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 186M -186M n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a -227M n/a -159M n/a -159M n/a -159M
    Other Financial Acitivies
    		 n/a -89M -65M -249M -262M 77M 33M -12M
    Financial Cash Flow
    		 -35M -463M -65M -408M -176M -82M 42M -171M
    Net Cash Flow
    		 n/a 1.2B -135M 188M 91M -47M 29M 2M
    Free Cash Flow
    		 376M 451M 377M 120M 252M 29M 374M 244M

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