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Beiersdorf AG (BEI.MU)

Munich - Munich Delayed Price. Currency in EUR
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136.70-0.10 (-0.07%)
As of 08:00AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
736,000
736,000
755,000
638,000
560,000
-
Depreciation & amortization
449,000
449,000
287,000
287,000
257,000
-
Change in working capital
-116,000
-116,000
-287,000
96,000
182,000
-
Inventory
43,000
43,000
-395,000
-145,000
11,000
-
Other working capital
424,000
424,000
249,000
580,000
704,000
-
Other non-cash items
-12,000
-12,000
-14,000
18,000
7,000
-
Net cash provided by operating activites
941,000
941,000
797,000
993,000
984,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-517,000
-517,000
-548,000
-413,000
-280,000
-
Acquisitions, net
-5,000
-5,000
-552,000
-5,000
-11,000
-
Purchases of investments
-509,000
-509,000
-97,000
-1,114,000
-1,252,000
-
Sales/Maturities of investments
576,000
576,000
680,000
563,000
751,000
-
Other investing activites
-
-
-545,000
-
-
-
Net cash used for investing activites
-341,000
-341,000
-402,000
-845,000
-731,000
-
Net change in cash
53,000
53,000
44,000
31,000
-140,000
-
Cash at beginning of period
1,080,000
1,080,000
1,036,000
1,005,000
1,145,000
-
Cash at end of period
1,133,000
1,133,000
1,080,000
1,036,000
1,005,000
-
Free Cash Flow
Operating Cash Flow
941,000
941,000
797,000
993,000
984,000
-
Capital Expenditure
-517,000
-517,000
-548,000
-413,000
-280,000
-
Free Cash Flow
424,000
424,000
249,000
580,000
704,000
-