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Beiersdorf
Beiersdorf

-4.23%

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
2024-129281.231 k1.231 k357 -38 -219 -98 027900 -16 -437 -437 -126 -121 -635 942125 -1.029 k -153 -501 -14 0 -361 741.207 k1.133 k -2
2023-12749941941449 -116 -108 43108 -159 00 -141 -517 -517 -341 18 -509 57691 -492 -184 0 -159 0 -149 531.133 k1.08 k -55
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
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2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Beiersdorf

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