Beiersdorf AG
BDRFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $552 | $330 | $582 | $156 |
| Dep. & Amort. | $148 | $205 | $152 | $158 |
| Deferred Tax | $0 | -$28 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$479 | $109 | -$147 | $276 |
| Other Non-Cash | -$78 | -$7 | $47 | $38 |
| Operating Cash Flow | $143 | $637 | $622 | $628 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$214 | -$261 | -$171 | -$292 |
| Net Acquisitions | $0 | -$646 | $0 | $0 |
| Inv. Purchases | $0 | -$276 | -$365 | -$511 |
| Inv. Sales/Matur. | $0 | $566 | $376 | $113 |
| Other Inv. Act. | $572 | $14 | $93 | $4 |
| Investing Cash Flow | $358 | -$603 | -$67 | -$686 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$39 | -$221 | $39 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$174 | $186 | -$186 | $0 |
| Dividends Paid | -$223 | $0 | -$227 | $0 |
| Other Fin. Act. | -$40 | -$516 | -$89 | -$65 |
| Financing Cash Flow | -$476 | -$551 | -$463 | -$65 |
| Forex Effect | -$65 | $8 | -$10 | -$12 |
| Net Chg. in Cash | $1,167 | -$1,200 | $1,200 | -$135 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,200 | $0 | $1,268 |
| End Cash | $1,167 | $1,207 | $1,200 | $1,133 |
| Free Cash Flow | -$71 | $376 | $451 | $377 |