Beiersdorf AG
BDRFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $928 | $736 | $771 | $638 |
| Dep. & Amort. | $357 | $288 | $287 | $278 |
| Deferred Tax | $0 | -$60 | -$12 | -$17 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$38 | -$116 | -$287 | $96 |
| Other Non-Cash | -$16 | $93 | $38 | -$2 |
| Operating Cash Flow | $1,231 | $941 | $797 | $993 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$437 | -$517 | -$548 | -$413 |
| Net Acquisitions | -$121 | $39 | -$578 | $55 |
| Inv. Purchases | -$635 | -$509 | -$104 | -$1,119 |
| Inv. Sales/Matur. | $942 | $576 | $680 | $571 |
| Other Inv. Act. | $125 | $70 | $148 | $61 |
| Investing Cash Flow | -$126 | -$341 | -$402 | -$845 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$153 | -$232 | $4 | $128 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$501 | $0 | $0 | $0 |
| Dividends Paid | -$14 | -$159 | -$159 | -$159 |
| Other Fin. Act. | -$361 | -$101 | -$190 | -$110 |
| Financing Cash Flow | -$1,029 | -$492 | -$345 | -$141 |
| Forex Effect | -$2 | -$55 | -$6 | $24 |
| Net Chg. in Cash | $74 | $53 | $44 | $31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,133 | $1,080 | $1,036 | $1,005 |
| End Cash | $1,207 | $1,133 | $1,080 | $1,036 |
| Free Cash Flow | $794 | $424 | $249 | $580 |