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BEIERSDORF AG (BEI.DE) Stock Cash Flow

FRA:BEI - Deutsche Boerse Ag - DE0005200000 - Common Stock - Currency: EUR

126.7  -0.25 (-0.2%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BEI.DE Net Income ChartBEI.DE Net Income over time chart
750.00M749.00M771.00M655.00M577.00M
Depreciation Amortization
BEI.DE Depreciation Amortization ChartBEI.DE Depreciation Amortization over time chart
471.00M449.00M287.00M287.00M257.00M
Change In Working Capital
BEI.DE Change In Working Capital ChartBEI.DE Change In Working Capital over time chart
-316.00M-580.00M-599.00M-209.00M-109.00M
Interest Paid
BEI.DE Interest Paid ChartBEI.DE Interest Paid over time chart
29.00M19.00M15.00M12.00M9.00M
Taxes Paid
BEI.DE Taxes Paid ChartBEI.DE Taxes Paid over time chart
445.00M464.00M312.00M305.00M291.00M
Other non cash items
BEI.DE Other non cash items ChartBEI.DE Other non cash items over time chart
332.00M323.00M338.00M260.00M259.00M
OPERATING CASH FLOW
BEI.DE OPERATING CASH FLOW ChartBEI.DE OPERATING CASH FLOW over time chart
1.24B941.00M797.00M993.00M984.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BEI.DE Capital Expenditure ChartBEI.DE Capital Expenditure over time chart
-463.00M-517.00M-548.00M-413.00M-280.00M
Other Investing Activity
BEI.DE Other Investing Activity ChartBEI.DE Other Investing Activity over time chart
-263.00M176.00M146.00M-432.00M-451.00M
INVESTING CASH FLOW
BEI.DE INVESTING CASH FLOW ChartBEI.DE INVESTING CASH FLOW over time chart
-726.00M-341.00M-402.00M-845.00M-731.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BEI.DE Debt Issued/Reduced ChartBEI.DE Debt Issued/Reduced over time chart
-39.00M-252.00M-64.00M62.00M-127.00M
Dividend Paid
BEI.DE Dividend Paid ChartBEI.DE Dividend Paid over time chart
-227.00M-159.00M-159.00M-159.00M-159.00M
Other Financing Activity
BEI.DE Other Financing Activity ChartBEI.DE Other Financing Activity over time chart
-105.00M-81.00M-122.00M-44.00M-31.00M
FINANCING CASH FLOW
BEI.DE FINANCING CASH FLOW ChartBEI.DE FINANCING CASH FLOW over time chart
-557.00M-492.00M-345.00M-141.00M-317.00M
 
Exchange Rate Effect
BEI.DE Exchange Rate Effect ChartBEI.DE Exchange Rate Effect over time chart
-22.00M-55.00M-6.00M24.00M-76.00M
CHANGE IN CASH
BEI.DE CHANGE IN CASH ChartBEI.DE CHANGE IN CASH over time chart
-68.00M53.00M44.00M31.00M-140.00M
 
FREE CASH FLOW
Operating Cash Flow
BEI.DE Operating Cash Flow ChartBEI.DE Operating Cash Flow over time chart
1.24B941.00M797.00M993.00M984.00M
Capital Expenditure
BEI.DE Capital Expenditure ChartBEI.DE Capital Expenditure over time chart
-463.00M-517.00M-548.00M-413.00M-280.00M
FREE CASH FLOW
BEI.DE FREE CASH FLOW ChartBEI.DE FREE CASH FLOW over time chart
774.00M424.00M249.00M580.00M704.00M

All data in EUR

Charts

BEI.DE Operating and Free Cash Flow chartBEI.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 200M 400M 600M 800M 1B