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Beiersdorf
Beiersdorf

-20.13%

Consumer goods / Skincare and consumer goods


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12938.648 M820.693 M820.693 M325.878 M -289.891 M 02.999 M0 -292.89 M 0 -2.999 M -150.943 M -447.832 M -462.827 M 80.97 M8.997 M -312.883 M 841.685 M5.998 M -835.687 M -6.997 M -500.812 M -222.916 M 0 -104.961 M 136.092 M1.2 B1.063 B70.117 M
2024-12928 M1.231 B1.231 B357 M -38 M -219 M -98 M 0279 M00 -16 M -437 M -437 M -126 M -121 M -635 M 942 M125 M -1.029 B -153 M -501 M -14 M 0 -361 M 74 M1.207 B1.133 B -2 M
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2017-12********************************************************************************************************************
Beiersdorf

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