Beiersdorf Ag (BEI.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 393,000 | 397,000 | 356,000 | 325,000 | 252,000 |
| Accounts receivable | -161,000 | -219,000 | -108,000 | -288,000 | -195,000 |
| Other Working Capital | -290,000 | -38,000 | -116,000 | -287,000 | 96,000 |
| Other Operating Activity | 843,000 | 1,091,000 | 809,000 | 1,047,000 | 840,000 |
| Operating Cash Flow | $785,000 | $1,231,000 | $941,000 | $797,000 | $993,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -454,000 | -415,000 | -501,000 | -519,000 | -368,000 |
| Net Acquisitions | -8,000 | -121,000 | 18,000 | 3,000 | 13,000 |
| Purchase Of Investment | -305,000 | -635,000 | -509,000 | -97,000 | -1,114,000 |
| Sale Of Investment | 842,000 | 942,000 | 576,000 | 680,000 | 563,000 |
| Other Investing Activity | 53,000 | 103,000 | 75,000 | -469,000 | 61,000 |
| Investing Cash Flow | $128,000 | $-126,000 | $-341,000 | $-402,000 | $-845,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 34,000 | 116,000 | 16,000 | 451,000 | 185,000 |
| Debt Repayment | -41,000 | -269,000 | -200,000 | -447,000 | -57,000 |
| Common Stock Repurchased | -501,000 | -501,000 | N/A | N/A | N/A |
| Dividend Paid | -14,000 | -227,000 | -159,000 | -159,000 | -159,000 |
| Other Financing Activity | -325,000 | -148,000 | -149,000 | -190,000 | -110,000 |
| Financing Cash Flow | $-847,000 | $-1,029,000 | $-492,000 | $-345,000 | $-141,000 |
| Exchange Rate Effect | -73,000 | -2,000 | -55,000 | -6,000 | 24,000 |
| Beginning Cash Position | 1,207,000 | 1,133,000 | 1,080,000 | 1,036,000 | 1,005,000 |
| End Cash Position | 1,200,000 | 1,207,000 | 1,133,000 | 1,080,000 | 1,036,000 |
| Net Cash Flow | $66,000 | $76,000 | $108,000 | $50,000 | $7,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 785,000 | 1,231,000 | 941,000 | 797,000 | 993,000 |
| Capital Expenditure | -463,000 | -437,000 | -517,000 | -548,000 | -413,000 |
| Free Cash Flow | 322,000 | 794,000 | 424,000 | 249,000 | 580,000 |