BDRFF OTC
Beiersdorf AG
1W: -0.5%
1M: -9.5%
3M: +1.5%
YTD: -20.5%
1Y: -22.2%
3Y: -32.5%
5Y: -24.9%
$87.12
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$821M
-33.3% ▼
5Y CAGR: -3.6%
Capital Expenditures
$448M
-2.5% ▼
5Y CAGR: +9.8%
Free Cash Flow
$373M
-53.0% ▼
5Y CAGR: -11.9%
Dividends Paid
$223M
-1492.3% ▼
Buybacks
$501M
+0.0% ▲
Net Change in Cash
$136M
+83.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $638M | $771M | $736M | $928M | $939M |
| Depreciation & Amort. | $278M | $287M | $288M | $357M | $326M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $96M | -$287M | -$116M | -$38M | -$290M |
| Other Non-Cash Items | -$2M | $38M | $93M | -$16M | -$151M |
| Operating Cash Flow | $993M | $797M | $941M | $1.2B | $821M |
| — Investing Activities — | |||||
| Capital Expenditures | -$413M | -$548M | -$517M | -$437M | -$463M |
| Acquisitions (Net) | $55M | -$578M | $39M | -$121M | $9M |
| Investment Purchases | -$1.1B | -$104M | -$509M | -$635M | -$313M |
| Investment Sales | $571M | $680M | $576M | $942M | $842M |
| Other Investing | $61M | $148M | $70M | $125M | $6M |
| Investing Cash Flow | -$845M | -$402M | -$341M | -$126M | $81M |
| — Financing Activities — | |||||
| Net Debt Issuance | $128M | $4M | -$232M | -$153M | -$7M |
| Stock Repurchased | $0 | $0 | $0 | -$501M | -$501M |
| Dividends Paid | -$159M | -$159M | -$159M | -$14M | -$223M |
| Other Financing | -$110M | -$190M | -$101M | -$361M | -$105M |
| Financing Cash Flow | -$141M | -$345M | -$492M | -$1.0B | -$836M |
| Net Change in Cash | $31M | $44M | $53M | $74M | $136M |
| Cash End of Period | $1.0B | $1.1B | $1.1B | $1.2B | $1.2B |
| Free Cash Flow | $580M | $249M | $424M | $794M | $373M |