BDRFY OTC
Beiersdorf AG
1W: -5.5%
1M: -4.9%
3M: -2.5%
YTD: -21.9%
1Y: -18.7%
3Y: -33.1%
5Y: -26.9%
$16.97
-0.04 (-0.24%)
Weekly Expected Move ±3.2%
$16
$16
$17
$18
$18
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
$789M
-35.9% ▼
5Y CAGR: -4.3%
Capital Expenditures
$430M
+1.5% ▲
5Y CAGR: +9.0%
Free Cash Flow
$358M
-54.9% ▼
5Y CAGR: -12.6%
Dividends Paid
$214M
-1430.0% ▼
Buybacks
$481M
+3.9% ▲
Net Change in Cash
$136M
+83.4% ▲
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 | $902M |
| Depreciation & Amort. | $278M | $287M | $288M | $357M | $313M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $96M | -$287M | -$116M | -$38M | -$279M |
| Other Non-Cash Items | -$2M | $38M | $93M | -$16M | -$145M |
| Operating Cash Flow | $993M | $797M | $941M | $1.2B | $789M |
| — Investing Activities — | |||||
| Capital Expenditures | -$413M | -$548M | -$517M | -$437M | -$445M |
| Acquisitions (Net) | $55M | -$578M | $39M | -$121M | $9M |
| Investment Purchases | -$1.1B | -$104M | -$509M | -$635M | -$301M |
| Investment Sales | $571M | $680M | $576M | $942M | $809M |
| Other Investing | $61M | $148M | $70M | $125M | $6M |
| Investing Cash Flow | -$845M | -$402M | -$341M | -$126M | $78M |
| — Financing Activities — | |||||
| Net Debt Issuance | $128M | $4M | -$232M | -$153M | -$7M |
| Stock Repurchased | $0 | $0 | $0 | -$501M | -$481M |
| Dividends Paid | -$159M | -$159M | -$159M | -$14M | -$214M |
| Other Financing | -$110M | -$190M | -$101M | -$361M | -$101M |
| Financing Cash Flow | -$141M | -$345M | -$492M | -$1.0B | -$803M |
| 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 | $358M |