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Beiersdorf Ag (BEI.D.DX)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2014	12-2013	12-2012	12-2011	12-2010
Cash Flows From Operating Activities
Accounts receivable	-213,000	-53,000	-78,000	-62,000	-52,000
Other Working Capital	-201,000	-119,000	-25,000	17,000	102,000
Other Operating Activity	811,000	701,000	623,000	490,000	570,000
Operating Cash Flow	$397,000	$529,000	$520,000	$445,000	$620,000

Cash Flows From Investing Activities
PPE Investments	-268,000	-213,000	-152,000	6,000	12,000
Net Acquisitions	N/A	0	-28,000	N/A	N/A
Purchase Of Investment	-816,000	-971,000	-1,392,000	-816,000	-814,000
Sale Of Investment	799,000	1,008,000	1,158,000	561,000	634,000
Other Investing Activity	55,000	37,000	32,000	-57,000	-60,000
Investing Cash Flow	$-230,000	$-139,000	$-382,000	$-306,000	$-228,000

Cash Flows From Financing Activities
Debt Issued	56,000	46,000	29,000	151,000	143,000
Debt Repayment	-47,000	-29,000	-90,000	-133,000	-152,000
Dividend Paid	-159,000	-159,000	-159,000	-168,000	-166,000
Other Financing Activity	-42,000	-53,000	-23,000	-25,000	-37,000
Financing Cash Flow	$-192,000	$-195,000	$-243,000	$-175,000	$-212,000

Exchange Rate Effect	17,000	-45,000	-2,000	4,000	26,000
Beginning Cash Position	984,000	834,000	941,000	973,000	767,000
End Cash Position	976,000	984,000	834,000	941,000	973,000
Net Cash Flow	$-25,000	$195,000	$-105,000	$-36,000	$180,000

Free Cash Flow
Operating Cash Flow	397,000	529,000	520,000	445,000	620,000
Capital Expenditure	-301,000	-227,000	-193,000	-86,000	-96,000
Free Cash Flow	96,000	302,000	327,000	359,000	524,000