BEIERSDORF AG (1BEI.MI) Stock Cash Flow
BIT:1BEI - Euronext Milan - DE0005200000 - Common Stock - Currency: EUR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 749.00M | 771.00M | 655.00M | 577.00M | 736.00M | |||
| Depreciation Amortization | 449.00M | 287.00M | 287.00M | 257.00M | 239.00M | |||
| Change In Working Capital | -580.00M | -599.00M | -209.00M | -109.00M | -255.00M | |||
| Interest Paid | 19.00M | 15.00M | 12.00M | 9.00M | 9.00M | |||
| Taxes Paid | 464.00M | 312.00M | 305.00M | 291.00M | 395.00M | |||
| Other non cash items | 323.00M | 338.00M | 260.00M | 259.00M | 262.00M | |||
| OPERATING CASH FLOW | 941.00M | 797.00M | 993.00M | 984.00M | 982.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -517.00M | -548.00M | -413.00M | -280.00M | -320.00M | |||
| Other Investing Activity | 176.00M | 146.00M | -432.00M | -451.00M | -430.00M | |||
| INVESTING CASH FLOW | -341.00M | -402.00M | -845.00M | -731.00M | -750.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -252.00M | -64.00M | 62.00M | -127.00M | 199.00M | |||
| Dividend Paid | -159.00M | -159.00M | -159.00M | -159.00M | -159.00M | |||
| Other Financing Activity | -81.00M | -122.00M | -44.00M | -31.00M | -61.00M | |||
| FINANCING CASH FLOW | -492.00M | -345.00M | -141.00M | -317.00M | -21.00M | |||
| Exchange Rate Effect | -55.00M | -6.00M | 24.00M | -76.00M | 12.00M | |||
| CHANGE IN CASH | 53.00M | 44.00M | 31.00M | -140.00M | 223.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 941.00M | 797.00M | 993.00M | 984.00M | 982.00M | |||
| Capital Expenditure | -517.00M | -548.00M | -413.00M | -280.00M | -320.00M | |||
| FREE CASH FLOW | 424.00M | 249.00M | 580.00M | 704.00M | 662.00M | |||
All data in EUR