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Beiersdorf Aktiengesellschaft (BDRFF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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162.19+2.51 (+1.57%)
At close: 03:23PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
736,000
736,000
755,000
638,000
560,000
-
Depreciation & amortisation
449,000
449,000
287,000
287,000
257,000
-
Change in working capital
-116,000
-116,000
-287,000
96,000
182,000
-
Inventory
43,000
43,000
-395,000
-145,000
11,000
-
Other working capital
424,000
424,000
249,000
580,000
704,000
-
Other non-cash items
-12,000
-12,000
-14,000
18,000
7,000
-
Net cash provided by operating activities
941,000
941,000
797,000
993,000
984,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-517,000
-517,000
-548,000
-413,000
-280,000
-
Acquisitions, net
-5,000
-5,000
-552,000
-5,000
-11,000
-
Purchases of investments
-509,000
-509,000
-97,000
-1,114,000
-1,252,000
-
Sales/maturities of investments
576,000
576,000
680,000
563,000
751,000
-
Other investing activities
-
-
-545,000
-
-
-
Net cash used for investing activities
-341,000
-341,000
-402,000
-845,000
-731,000
-
Net change in cash
53,000
53,000
44,000
31,000
-140,000
-
Cash at beginning of period
1,080,000
1,080,000
1,036,000
1,005,000
1,145,000
-
Cash at end of period
1,133,000
1,133,000
1,080,000
1,036,000
1,005,000
-
Free cash flow
Operating cash flow
941,000
941,000
797,000
993,000
984,000
-
Capital expenditure
-517,000
-517,000
-548,000
-413,000
-280,000
-
Free cash flow
424,000
424,000
249,000
580,000
704,000
-