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Beiersdorf AG O.N. (BEIG)

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132.500 +0.650    +0.49%
09/12 - Closed. Currency in EUR ( Disclaimer )
  • Prev. Close: 132.500
  • Open: 132.050
  • Day's Range: 131.000 - 132.700
Type:  Equity
Market:  Germany
ISIN:  DE0005200000 
WKN:  520000
Beiersdorf AG 132.500 +0.650 +0.49%

BEIG Cash Flow Statement

 
Featured here, the Cash Flow Statement for Beiersdorf AG O.N., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
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Period Ending: 2023
30/06
 2023
31/03
 2022
31/12
 2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 290 290 130 130
Cash From Operating Activities 163 163 266 266
Depreciation/Depletion 65 65 55 55
Amortization - - 16.5 16.5
Deferred Taxes - - - -
Non-Cash Items 4 4 6 6
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 127 127 71 71
Cash Interest Paid 2.5 2.5 7 7
Changes in Working Capital -196 -196 58.5 58.5
Cash From Investing Activities 159 159 -69 -69
Capital Expenditures -112.5 -112.5 -147.5 -147.5
Other Investing Cash Flow Items, Total 271.5 271.5 78.5 78.5
Cash From Financing Activities -206.5 -206.5 -131 -131
Financing Cash Flow Items -22.5 -22.5 -40.5 -40.5
Total Cash Dividends Paid -79.5 -79.5 - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -104.5 -104.5 -90.5 -90.5
Foreign Exchange Effects - - -34.5 -34.5
Net Change in Cash 94 94 45.5 45.5
Beginning Cash Balance 1174 1174 1034.5 1034.5
Ending Cash Balance 1268 1268 1080 1080
Free Cash Flow 216.25 -7.75 80.88 -234.12
Free Cash Flow Growth 2890.32 -109.58 134.54 -249.6
Free Cash Flow Yield 0.184 0.186 0.487 0.518
* In Millions of EUR (except for per share items)
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