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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 397,000 | 356,000 | 325,000 | 252,000 | 244,000 |
| Accounts receivable | -219,000 | -108,000 | -288,000 | -195,000 | 195,000 |
| Other Working Capital | -38,000 | -116,000 | -287,000 | 96,000 | 182,000 |
| Other Operating Activity | 1,091,000 | 809,000 | 1,047,000 | 840,000 | 363,000 |
| Operating Cash Flow | $1,231,000 | $941,000 | $797,000 | $993,000 | $984,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -415,000 | -501,000 | -519,000 | -368,000 | -272,000 |
| Net Acquisitions | -121,000 | 18,000 | 3,000 | 13,000 | -11,000 |
| Purchase Of Investment | -635,000 | -509,000 | -97,000 | -1,114,000 | -1,252,000 |
| Sale Of Investment | 942,000 | 576,000 | 680,000 | 563,000 | 751,000 |
| Other Investing Activity | 103,000 | 75,000 | -469,000 | 61,000 | 53,000 |
| Investing Cash Flow | $-126,000 | $-341,000 | $-402,000 | $-845,000 | $-731,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 116,000 | 16,000 | 451,000 | 185,000 | 111,000 |
| Debt Repayment | -269,000 | -200,000 | -447,000 | -57,000 | -174,000 |
| Common Stock Repurchased | -501,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -227,000 | -159,000 | -159,000 | -159,000 | -159,000 |
| Other Financing Activity | -148,000 | -149,000 | -190,000 | -110,000 | -95,000 |
| Financing Cash Flow | $-1,029,000 | $-492,000 | $-345,000 | $-141,000 | $-317,000 |
| Exchange Rate Effect | -2,000 | -55,000 | -6,000 | 24,000 | -76,000 |
| Beginning Cash Position | 1,133,000 | 1,080,000 | 1,036,000 | 1,005,000 | 1,145,000 |
| End Cash Position | 1,207,000 | 1,133,000 | 1,080,000 | 1,036,000 | 1,005,000 |
| Net Cash Flow | $76,000 | $108,000 | $50,000 | $7,000 | $-64,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,231,000 | 941,000 | 797,000 | 993,000 | 984,000 |
| Capital Expenditure | -437,000 | -517,000 | -548,000 | -413,000 | -280,000 |
| Free Cash Flow | 794,000 | 424,000 | 249,000 | 580,000 | 704,000 |