Beiersdorf Aktiengesellschaft Profile Avatar - Palmy Investing

Beiersdorf Aktiengesellschaft

Beiersdorf Aktiengesellschaft engages in the manufacture and distribution of consumer goods in Europe, the Americas, Africa, Asia, and Australia. It operates in two segments, Consumer Business and Tesa Business. The Consumer Business Segment offers skin …

Household & Personal Products
DE, Hamburg [HQ]

Cash Flow Statements

15 Sheets · Starting from 2023
In Million EUR. Margins, Growth Rates In %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
566.00 620.00 445.00 520.00 529.00 397.00 826.00 942.00 911.00 868.00 985.00 984.00 993.00 797.00 973.00
Operating Cash (Net)
566.00 620.00 445.00 520.00 529.00 397.00 826.00 942.00 911.00 868.00 985.00 984.00 993.00 797.00 973.00
Accounts Receivable
- - - - - - - - -53.00 -213.00 -2.00 -48.00 -70.00 -60.00 -18.00 195.00 -195.00 -288.00 -108.00
Accounts Payable
- - - - - - - - - - - - -16.00 -50.00 -96.00 127.00 188.00 -24.00 436.00 -108.00 108.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-130.00 -228.00 -306.00 -382.00 -139.00 -230.00 -694.00 -764.00 -633.00 -635.00 -750.00 -731.00 -845.00 -402.00 -392.00
Capital Expenditure
-125.00 -96.00 -86.00 -193.00 -227.00 -301.00 -249.00 -162.00 -195.00 -358.00 -320.00 -280.00 -413.00 -548.00 -517.00
Purchases of Investments
-804.00 -814.00 -816.00 -1,392.00 - - - - -839.00 -1,380.00 -1,442.00 -963.00 -1,151.00 -1,263.00 -1,119.00 -104.00 -514.00
Sale/Maturity of Investment
751.00 634.00 561.00 1,158.00 - - - - 288.00 705.00 935.00 695.00 1,120.00 751.00 571.00 680.00 576.00
Property, Plant, Equipment (P&PE)
-125.00 -96.00 -86.00 -193.00 -227.00 -301.00 -249.00 -162.00 -195.00 -358.00 -320.00 -280.00 -413.00 -548.00 -517.00
Acquisitions (Net)
125.00 96.00 86.00 -28.00 - - - - 73.00 8.00 30.00 -48.00 -439.00 8.00 55.00 -578.00 39.00
Other Investing Activities
-77.00 -48.00 -51.00 73.00 88.00 71.00 33.00 65.00 39.00 39.00 40.00 53.00 61.00 148.00 24.00
Financing Activities
Used Cash (Net)
-285.00 -212.00 -175.00 -243.00 -195.00 -192.00 -197.00 -233.00 -202.00 -210.00 -21.00 -317.00 -141.00 -345.00 -473.00
Debt Repayment
-109.00 -152.00 -133.00 -90.00 - - - - -15.00 -25.00 -1.00 -40.00 -165.00 -238.00 -123.00 -515.00 -232.00
Dividends Paid
-210.00 -166.00 -168.00 -159.00 -159.00 -159.00 -159.00 -159.00 -159.00 -159.00 -159.00 -159.00 -159.00 -159.00 -159.00
Common Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financing Activities
34.00 106.00 126.00 6.00 -36.00 -33.00 -23.00 -49.00 -44.00 -11.00 303.00 80.00 141.00 329.00 -82.00
Cash Balances
Begin of Period
613.00 767.00 973.00 941.00 834.00 984.00 976.00 918.00 872.00 901.00 919.00 1,145.00 1,005.00 1,036.00 1,080.00
End of Period
767.00 973.00 941.00 834.00 984.00 976.00 918.00 872.00 901.00 919.00 1,145.00 1,005.00 1,036.00 1,080.00 1,133.00
Change
154.00 206.00 -32.00 -107.00 150.00 -8.00 -58.00 -46.00 29.00 18.00 226.00 -140.00 31.00 44.00 53.00
Non-Cash Balances
Depreciation and Amortization
135.00 221.00 273.00 152.00 106.00 109.00 129.00 148.00 150.00 149.00 236.00 247.00 278.00 279.00 288.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other
-215.00 -286.00 -276.00 -305.00 8.00 -40.00 251.00 100.00 274.00 -9.00 31.00 177.00 77.00 -237.00 658.00
Highlighted metrics
Free Cash Flow (FCF)
441.00 524.00 359.00 327.00 302.00 96.00 577.00 780.00 716.00 510.00 665.00 704.00 580.00 249.00 456.00
Cash Conversion Cycle (CCC)
32.00 20.00 28.00 18.00 26.00 41.00 18.00 3.00 -2.00 2.00 -4.00 -13.00 -30.00 -10.00 7.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows