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Beiersdorf AG O.N. (BEIG)

Vienna
Symbol
Exchange
Currency
BEIGDerivedEUR
BEIGXetraEUR
BEIdBATS EuropeEUR
BDRFYOTC MarketsUSD
0DQ7LondonEUR
BEIGMilanEUR
BEIGTradeGateEUR
BEIGFrankfurtEUR
BEIGViennaEUR
Currency in EUR
Disclaimer
132.45
0.00(0.00%)
Closed

BEIG Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa985984993797941
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-750-731-845-402-341
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-21-317-141-345-492
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa226-140314453
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa9191,1451,0051,0361,080
aa.aaaa.aaaa.aaaa.aaaa.aa1,1451,0051,0361,0801,133
aa.aaaa.aaaa.aaaa.aaaa.aa663.88853.63699.75159.88327.75
aa.aaaa.aaaa.aaaa.aaaa.aa+70.01%+28.58%-18.03%-77.15%+105%
aa.aaaa.aaaa.aaaa.aaaa.aa2.76%3.26%2.82%1.02%1.38%
* In Millions of EUR (except for per share items)