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Beiersdorf Aktiengesellschaft (BEI.DE)

XETRA - XETRA Delayed price. Currency in EUR
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147.30+0.30 (+0.20%)
As of 09:02AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
736,000
736,000
755,000
638,000
560,000
Depreciation & amortisation
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 activities
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 activities
-
-
-545,000
-
-
Net cash used for investing activities
-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