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)
| 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | N/A | -9,000 | -46,000 |
| Other Working Capital | 71,000 | 15,000 | -49,000 |
| Other Operating Activity | 635,000 | 410,000 | 487,000 |
| Operating Cash Flow | $706,000 | $416,000 | $392,000 |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | -158,000 | -227,000 |
| Purchase Of Investment | -165,000 | N/A | N/A |
| Sale Of Investment | 18,000 | N/A | N/A |
| Other Investing Activity | 43,000 | 50,000 | 40,000 |
| Investing Cash Flow | $-104,000 | $-108,000 | $-187,000 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | N/A | -118,000 | -109,000 |
| Other Financing Activity | -979,000 | -47,000 | -75,000 |
| Financing Cash Flow | $-979,000 | $-165,000 | $-184,000 |
| Exchange Rate Effect | -6,000 | -23,000 | -14,000 |
| Beginning Cash Position | 1,032,000 | 722,000 | 714,000 |
| End Cash Position | 494,000 | 842,000 | 722,000 |
| Net Cash Flow | $-377,000 | $143,000 | $21,000 |
| Free Cash Flow | |||
| Operating Cash Flow | 706,000 | 416,000 | 392,000 |
| Capital Expenditure | N/A | -169,000 | -242,000 |
| Free Cash Flow | 706,000 | 247,000 | 150,000 |