BEI — Beiersdorf AG Cashflow Statement
0.000.00%
Last trade - 00:00- €31.45bn
- €29.11bn
- €9.45bn
- 94
- 11
- 75
- 65
Annual cashflow statement for Beiersdorf AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 736 | 577 | 655 | 771 | 749 |
| Depreciation | |||||
| Non-Cash Items | 262 | 259 | 260 | 338 | 323 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -255 | -109 | -209 | -599 | -580 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 982 | 984 | 993 | 797 | 941 |
| Capital Expenditures | -320 | -280 | -413 | -548 | -517 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -430 | -451 | -432 | 146 | 176 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -750 | -731 | -845 | -402 | -341 |
| Financing Cash Flow Items | -61 | -31 | -44 | -122 | -81 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21 | -317 | -141 | -345 | -492 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 223 | -140 | 31 | 44 | 53 |