BEIERSDORF AG (1BEI.MI) Stock Cash Flow

BIT:1BEI • DE0005200000

Current stock price

109.55 EUR
+3.85 (+3.64%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1BEI.MI Net Income Chart1BEI.MI Net Income over time chart
955.00M928.00M749.00M771.00M655.00M
Depreciation Amortization
1BEI.MI Depreciation Amortization Chart1BEI.MI Depreciation Amortization over time chart
328.00M357.00M449.00M287.00M287.00M
Change In Working Capital
1BEI.MI Change In Working Capital Chart1BEI.MI Change In Working Capital over time chart
-767.00M-442.00M-580.00M-599.00M-209.00M
Interest Paid
1BEI.MI Interest Paid Chart1BEI.MI Interest Paid over time chart
11.00M30.00M19.00M15.00M12.00M
Taxes Paid
1BEI.MI Taxes Paid Chart1BEI.MI Taxes Paid over time chart
477.00M404.00M464.00M312.00M305.00M
Other non cash items
1BEI.MI Other non cash items Chart1BEI.MI Other non cash items over time chart
269.00M388.00M323.00M338.00M260.00M
OPERATING CASH FLOW
1BEI.MI OPERATING CASH FLOW Chart1BEI.MI OPERATING CASH FLOW over time chart
785.00M1.23B941.00M797.00M993.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1BEI.MI Capital Expenditure Chart1BEI.MI Capital Expenditure over time chart
-463.00M-437.00M-517.00M-548.00M-413.00M
Other Investing Activity
1BEI.MI Other Investing Activity Chart1BEI.MI Other Investing Activity over time chart
591.00M311.00M176.00M146.00M-432.00M
INVESTING CASH FLOW
1BEI.MI INVESTING CASH FLOW Chart1BEI.MI INVESTING CASH FLOW over time chart
128.00M-126.00M-341.00M-402.00M-845.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1BEI.MI Debt Issued/Reduced Chart1BEI.MI Debt Issued/Reduced over time chart
-84.00M-228.00M-252.00M-64.00M62.00M
Stock Issued/Repurchased
1BEI.MI Stock Issued/Repurchased Chart1BEI.MI Stock Issued/Repurchased over time chart
-501.00M-501.00MN/AN/AN/A
Dividend Paid
1BEI.MI Dividend Paid Chart1BEI.MI Dividend Paid over time chart
-223.00M-227.00M-159.00M-159.00M-159.00M
Other Financing Activity
1BEI.MI Other Financing Activity Chart1BEI.MI Other Financing Activity over time chart
-39.00M-73.00M-81.00M-122.00M-44.00M
FINANCING CASH FLOW
1BEI.MI FINANCING CASH FLOW Chart1BEI.MI FINANCING CASH FLOW over time chart
-847.00M-1.03B-492.00M-345.00M-141.00M
 
Exchange Rate Effect
1BEI.MI Exchange Rate Effect Chart1BEI.MI Exchange Rate Effect over time chart
-73.00M-2.00M-55.00M-6.00M24.00M
CHANGE IN CASH
1BEI.MI CHANGE IN CASH Chart1BEI.MI CHANGE IN CASH over time chart
-7.00M74.00M53.00M44.00M31.00M
 
FREE CASH FLOW
Operating Cash Flow
1BEI.MI Operating Cash Flow Chart1BEI.MI Operating Cash Flow over time chart
785.00M1.23B941.00M797.00M993.00M
Capital Expenditure
1BEI.MI Capital Expenditure Chart1BEI.MI Capital Expenditure over time chart
-463.00M-437.00M-517.00M-548.00M-413.00M
FREE CASH FLOW
1BEI.MI FREE CASH FLOW Chart1BEI.MI FREE CASH FLOW over time chart
322.00M794.00M424.00M249.00M580.00M

All data in EUR

Charts

1BEI.MI Operating and Free Cash Flow chart1BEI.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B