Beiersdorf Aktiengesellschaft (BIT:1BEI)
Italy
· Delayed Price · Currency is EUR 82.32
-0.94 (-1.13%)
Last updated: Mar 9, 2026, 1:56 PM CET
BIT:1BEI Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 939 | 912 | 736 | 755 | 638 | Upgrade
|
| Depreciation & Amortization | 326 | 315 | 288 | 279 | 278 | Upgrade
|
| Loss (Gain) From Sale of Assets | 8 | 3 | -6 | -5 | -9 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2 | 42 | 161 | 8 | 9 | Upgrade
|
| Other Operating Activities | -200 | -3 | -122 | 47 | -19 | Upgrade
|
| Change in Accounts Receivable | -161 | -219 | -108 | -288 | -195 | Upgrade
|
| Change in Inventory | 3 | -98 | 43 | -395 | -145 | Upgrade
|
| Change in Other Net Operating Assets | -132 | 279 | -51 | 396 | 436 | Upgrade
|
| Operating Cash Flow | 785 | 1,231 | 941 | 797 | 993 | Upgrade
|
| Operating Cash Flow Growth | -36.23% | 30.82% | 18.07% | -19.74% | 0.92% | Upgrade
|
| Capital Expenditures | -463 | -437 | -517 | -548 | -413 | Upgrade
|
| Sale of Property, Plant & Equipment | 9 | 22 | 16 | 29 | 45 | Upgrade
|
| Cash Acquisitions | - | - | - | -545 | - | Upgrade
|
| Divestitures | - | - | 23 | 10 | 10 | Upgrade
|
| Investment in Securities | 529 | 186 | 62 | 576 | -548 | Upgrade
|
| Other Investing Activities | 49 | 99 | 75 | 76 | 61 | Upgrade
|
| Investing Cash Flow | 128 | -126 | -341 | -402 | -845 | Upgrade
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| Short-Term Debt Issued | 34 | 116 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 16 | 451 | 185 | Upgrade
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| Total Debt Issued | 34 | 116 | 16 | 451 | 185 | Upgrade
|
| Short-Term Debt Repaid | -41 | -269 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -77 | -75 | -268 | -515 | -123 | Upgrade
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| Total Debt Repaid | -118 | -344 | -268 | -515 | -123 | Upgrade
|
| Net Debt Issued (Repaid) | -84 | -228 | -252 | -64 | 62 | Upgrade
|
| Repurchase of Common Stock | -501 | -501 | - | - | - | Upgrade
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| Common Dividends Paid | -223 | -227 | -159 | -159 | -159 | Upgrade
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| Other Financing Activities | -39 | -73 | -81 | -122 | -44 | Upgrade
|
| Financing Cash Flow | -847 | -1,029 | -492 | -345 | -141 | Upgrade
|
| Foreign Exchange Rate Adjustments | -73 | -2 | -55 | -6 | 24 | Upgrade
|
| Net Cash Flow | -7 | 74 | 53 | 44 | 31 | Upgrade
|
| Free Cash Flow | 322 | 794 | 424 | 249 | 580 | Upgrade
|
| Free Cash Flow Growth | -59.45% | 87.26% | 70.28% | -57.07% | -17.61% | Upgrade
|
| Free Cash Flow Margin | 3.27% | 8.06% | 4.49% | 2.83% | 7.61% | Upgrade
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| Free Cash Flow Per Share | 1.46 | 3.53 | 1.87 | 1.10 | 2.56 | Upgrade
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| Cash Interest Paid | 11 | 30 | 19 | 15 | 12 | Upgrade
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| Cash Income Tax Paid | 477 | 404 | 464 | 312 | 305 | Upgrade
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| Levered Free Cash Flow | 375.25 | 545.5 | 430.25 | 159.88 | 699.75 | Upgrade
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| Unlevered Free Cash Flow | 390.25 | 573.63 | 446.5 | 169.88 | 708.5 | Upgrade
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| Change in Working Capital | -290 | -38 | -116 | -287 | 96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.