BEIERSDORF AG (1BEI.MI) Stock Cash Flow
BIT:1BEI - DE0005200000 - Common Stock
99.2 EUR
-21.1 (-17.54%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 899.00M | 928.00M | 749.00M | 771.00M | 655.00M | |||
| Depreciation Amortization | 353.00M | 357.00M | 449.00M | 287.00M | 287.00M | |||
| Change In Working Capital | -814.00M | -442.00M | -580.00M | -599.00M | -209.00M | |||
| Interest Paid | 21.00M | 30.00M | 19.00M | 15.00M | 12.00M | |||
| Taxes Paid | 444.00M | 404.00M | 464.00M | 312.00M | 305.00M | |||
| Other non cash items | 314.00M | 388.00M | 323.00M | 338.00M | 260.00M | |||
| OPERATING CASH FLOW | 752.00M | 1.23B | 941.00M | 797.00M | 993.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -480.00M | -437.00M | -517.00M | -548.00M | -413.00M | |||
| Other Investing Activity | 779.00M | 311.00M | 176.00M | 146.00M | -432.00M | |||
| INVESTING CASH FLOW | 299.00M | -126.00M | -341.00M | -402.00M | -845.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -271.00M | -228.00M | -252.00M | -64.00M | 62.00M | |||
| Stock Issued/Repurchased | -489.00M | -501.00M | N/A | N/A | N/A | |||
| Dividend Paid | -223.00M | -227.00M | -159.00M | -159.00M | -159.00M | |||
| Other Financing Activity | -44.00M | -73.00M | -81.00M | -122.00M | -44.00M | |||
| FINANCING CASH FLOW | -1.03B | -1.03B | -492.00M | -345.00M | -141.00M | |||
| Exchange Rate Effect | -57.00M | -2.00M | -55.00M | -6.00M | 24.00M | |||
| CHANGE IN CASH | -33.00M | 74.00M | 53.00M | 44.00M | 31.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 752.00M | 1.23B | 941.00M | 797.00M | 993.00M | |||
| Capital Expenditure | -480.00M | -437.00M | -517.00M | -548.00M | -413.00M | |||
| FREE CASH FLOW | 272.00M | 794.00M | 424.00M | 249.00M | 580.00M | |||
All data in EUR