Beiersdorf Ag (BEI.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 244,000 | 301,000 | 303,000 | 333,000 | 313,000 |
| Accounts receivable | 195,000 | -18,000 | -60,000 | -70,000 | -48,000 |
| Other Working Capital | 182,000 | 140,000 | -65,000 | -19,000 | 83,000 |
| Other Operating Activity | 363,000 | 559,000 | 690,000 | 667,000 | 594,000 |
| Operating Cash Flow | $984,000 | $982,000 | $868,000 | $911,000 | $942,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -272,000 | -307,000 | -319,000 | -165,000 | -154,000 |
| Net Acquisitions | -11,000 | -452,000 | -87,000 | N/A | N/A |
| Purchase Of Investment | -1,252,000 | -1,151,000 | -963,000 | -1,442,000 | -1,380,000 |
| Sale Of Investment | 751,000 | 1,120,000 | 695,000 | 935,000 | 705,000 |
| Other Investing Activity | 53,000 | 40,000 | 39,000 | 39,000 | 65,000 |
| Investing Cash Flow | $-731,000 | $-750,000 | $-635,000 | $-633,000 | $-764,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 111,000 | 364,000 | 40,000 | 48,000 | 33,000 |
| Debt Repayment | -174,000 | -165,000 | -40,000 | -47,000 | -58,000 |
| Dividend Paid | -159,000 | -159,000 | -159,000 | -159,000 | -159,000 |
| Other Financing Activity | -95,000 | -61,000 | -51,000 | -44,000 | -49,000 |
| Financing Cash Flow | $-317,000 | $-21,000 | $-210,000 | $-202,000 | $-233,000 |
| Exchange Rate Effect | -76,000 | 12,000 | -5,000 | -47,000 | 9,000 |
| Beginning Cash Position | 1,145,000 | 919,000 | 901,000 | 872,000 | 918,000 |
| End Cash Position | 1,005,000 | 1,142,000 | 919,000 | 901,000 | 872,000 |
| Net Cash Flow | $-64,000 | $211,000 | $23,000 | $76,000 | $-55,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 984,000 | 982,000 | 868,000 | 911,000 | 942,000 |
| Capital Expenditure | -280,000 | -320,000 | -358,000 | -195,000 | -162,000 |
| Free Cash Flow | 704,000 | 662,000 | 510,000 | 716,000 | 780,000 |