Beiersdorf AG
BDRFY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $552,000 | $330,000 | $582,000 | $156,000 |
| Dep. & Amort. | $148,000 | $205,000 | $152,000 | $158,000 |
| Deferred Tax | $0 | -$28,000 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$479,000 | $109,000 | -$147,000 | $276,000 |
| Other Non-Cash | -$78,000 | -$7,000 | $47,000 | $38,000 |
| Operating Cash Flow | $143,000 | $637,000 | $622,000 | $628,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$214,000 | -$261,000 | -$171,000 | -$292,000 |
| Net Acquisitions | $0 | -$646,000 | $0 | $0 |
| Inv. Purchases | $0 | -$276,000 | -$365,000 | -$511,000 |
| Inv. Sales/Matur. | $0 | $566,000 | $376,000 | $113,000 |
| Other Inv. Act. | $572,000 | $14,000 | $93,000 | $4,000 |
| Investing Cash Flow | $358,000 | -$603,000 | -$67,000 | -$686,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$39,000 | -$221,000 | $39,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$174,000 | $186,000 | -$186,000 | $0 |
| Dividends Paid | -$223,000 | $0 | -$227,000 | $0 |
| Other Fin. Act. | -$40,000 | -$516,000 | -$89,000 | -$65,000 |
| Financing Cash Flow | -$476,000 | -$551,000 | -$463,000 | -$65,000 |
| Forex Effect | -$65,000 | $8,000 | -$10,000 | -$12,000 |
| Net Chg. in Cash | $1,167,000 | -$1,200,000 | $1,200,000 | -$135,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,200,000 | $0 | $1,268,000 |
| End Cash | $1,167,000 | $1,207,000 | $1,200,000 | $1,133,000 |
| Free Cash Flow | -$71,000 | $376,000 | $451,000 | $377,000 |