Beiersdorf Ag (BEI.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2,000 | -121,000 | -81,000 | -49,000 | -44,000 |
| Other Working Capital | 59,000 | -52,000 | -75,000 | 107,000 | 59,000 |
| Other Operating Activity | 509,000 | 641,000 | 558,000 | 476,000 | 479,000 |
| Operating Cash Flow | $566,000 | $468,000 | $402,000 | $534,000 | $494,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 12,000 | 224,000 | N/A | N/A | N/A |
| Net Acquisitions | 0 | -19,000 | -281,000 | 492,000 | N/A |
| Purchase Of Investment | -804,000 | -897,000 | -110,000 | -114,000 | -128,000 |
| Sale Of Investment | 751,000 | N/A | N/A | 59,000 | 34,000 |
| Other Investing Activity | -89,000 | -103,000 | 72,000 | -20,000 | 42,000 |
| Investing Cash Flow | $-130,000 | $-795,000 | $-319,000 | $417,000 | $-52,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75,000 | 110,000 | 66,000 | N/A | N/A |
| Debt Repayment | -109,000 | -82,000 | -68,000 | N/A | N/A |
| Dividend Paid | -210,000 | -159,000 | -136,000 | -129,000 | -121,000 |
| Other Financing Activity | -41,000 | -44,000 | -48,000 | -65,000 | -144,000 |
| Financing Cash Flow | $-285,000 | $-175,000 | $-186,000 | $-194,000 | $-265,000 |
| Exchange Rate Effect | 3,000 | -3,000 | -10,000 | -11,000 | 15,000 |
| Beginning Cash Position | 613,000 | 1,117,000 | 1,230,000 | 483,000 | 290,000 |
| End Cash Position | 767,000 | 613,000 | 1,117,000 | 1,230,000 | 483,000 |
| Net Cash Flow | $151,000 | $-502,000 | $-103,000 | $757,000 | $177,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 566,000 | 468,000 | 402,000 | 534,000 | 494,000 |
| Capital Expenditure | -125,000 | -161,000 | N/A | N/A | N/A |
| Free Cash Flow | 441,000 | 307,000 | 402,000 | 534,000 | 494,000 |