Beiersdorf AG
BDRFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $928,000 | $736,000 | $771,000 | $638,000 |
| Dep. & Amort. | $357,000 | $288,000 | $287,000 | $278,000 |
| Deferred Tax | $0 | -$60,000 | -$12,000 | -$17,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$38,000 | -$116,000 | -$287,000 | $96,000 |
| Other Non-Cash | -$16,000 | $93,000 | $38,000 | -$2,000 |
| Operating Cash Flow | $1,231,000 | $941,000 | $797,000 | $993,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$437,000 | -$517,000 | -$548,000 | -$413,000 |
| Net Acquisitions | -$121,000 | $39,000 | -$578,000 | $55,000 |
| Inv. Purchases | -$635,000 | -$509,000 | -$104,000 | -$1,119,000 |
| Inv. Sales/Matur. | $942,000 | $576,000 | $680,000 | $571,000 |
| Other Inv. Act. | $125,000 | $70,000 | $148,000 | $61,000 |
| Investing Cash Flow | -$126,000 | -$341,000 | -$402,000 | -$845,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$153,000 | -$232,000 | $4,000 | $128,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$501,000 | $0 | $0 | $0 |
| Dividends Paid | -$14,000 | -$159,000 | -$159,000 | -$159,000 |
| Other Fin. Act. | -$361,000 | -$101,000 | -$190,000 | -$110,000 |
| Financing Cash Flow | -$1,029,000 | -$492,000 | -$345,000 | -$141,000 |
| Forex Effect | -$2,000 | -$55,000 | -$6,000 | $24,000 |
| Net Chg. in Cash | $74,000 | $53,000 | $44,000 | $31,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,133,000 | $1,080,000 | $1,036,000 | $1,005,000 |
| End Cash | $1,207,000 | $1,133,000 | $1,080,000 | $1,036,000 |
| Free Cash Flow | $794,000 | $424,000 | $249,000 | $580,000 |