Beiersdorf Aktiengesellschaft
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Beiersdorf Aktiengesellschaft generated cash of $941,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$492,000,000 last year. Net change in cash is therefore $53,000,000.
Cash Flow
| 2014 | 397M | -230M | -192M |
|---|---|---|---|
| 2015 | 800M | -655M | -210M |
| 2016 | 942M | -764M | -233M |
| 2017 | 911M | -633M | -202M |
| 2018 | 868M | -635M | -210M |
| 2019 | 982M | -750M | -21M |
| 2020 | 984M | -731M | -317M |
| 2021 | 993M | -845M | -141M |
| 2022 | 797M | -402M | -345M |
| 2023 | 941M | -341M | -492M |
BDRFY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.08B | 1.03B | 1.00B | 1.14B | 919M | 901M | 872M | 918M | 976M | 984M |
Operating activities | ||||||||||
Net income | 736M | 771M | 655M | 577M | 736M | 745M | 689M | 727M | 671M | 796M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 449M | 287M | 287M | 257M | 239M | 165M | 150M | 148M | 129M | 179M |
Stock-based compensation expense | 0 | 12M | 17M | 11M | 37M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 12M | 17M | 11M | 37M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -108M | -288M | -195M | 195M | -18M | 0 | -70M | 0 | -2M | 0 |
Inventories | 43M | -395M | -145M | 11M | -30M | -132M | -115M | 33M | 14M | -53M |
Accounts payable | 0 | 288M | 436M | -24M | 188M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 941M | 797M | 993M | 984M | 982M | 868M | 911M | 942M | 800M | 397M |
Investing activities | ||||||||||
Purchases Of Investments | -509M | -97M | -1.11B | -1.25B | -1.15B | -963M | -1.44B | -1.38B | -839M | -816M |
Investments In Property Plant And Equipment | -517M | -548M | -413M | -280M | -320M | -358M | -195M | -162M | -249M | -301M |
Acquisitions Net | 18M | 3M | 13M | -11M | -452M | -87M | 30M | 0 | 73M | 0 |
Cash generated by investing activities | -341M | -402M | -845M | -731M | -750M | -635M | -633M | -764M | -655M | -230M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -159M | -159M | -159M | -159M | -159M | -159M | -159M | -159M | -159M | -159M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -184M | -64M | -57M | -174M | 199M | -40M | 1M | -58M | -15M | -47M |
Cash used in financing activities | -492M | -345M | -141M | -317M | -21M | -210M | -202M | -233M | -210M | -192M |
Net Change In Cash | 53M | 44M | 31M | -140M | 223M | 18M | 29M | -46M | -58M | -8M |
Cash at end of period | 1.13B | 1.08B | 1.03B | 1.00B | 1.14B | 919M | 901M | 872M | 918M | 976M |