Beiersdorf AG O.N. (BEIG)

137.6500 -1.4500 (-1.04%)
Delayed Data EUR Disclaimer

BEIG Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
290 290 130 130 247.50
163 163 266 266 132.50
Depreciation/Depletion 65 65 55 55 68
Amortization 16.50 16.50 - - -
Deferred Taxes - - - - -
Non-Cash Items 4 4 6 6 19
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 127 127 71 71 85
Cash Interest Paid 2.50 2.50 7 7 0.50
Changes in Working Capital -196 -196 58.50 58.50 -202
159 159 -69 -69 -132
Capital Expenditures -112.50 -112.50 -147.50 -147.50 -126.50
Other Investing Cash Flow Items, Total 271.50 271.50 78.50 78.50 -5.50
-206.50 -206.50 -131 -131 -41.50
Financing Cash Flow Items -22.50 -22.50 -40.50 -40.50 -20.50
Total Cash Dividends Paid -79.50 -79.50 0 0 -79.50
Issuance (Retirement) of Stock, Net - - - - -
Issuance (Retirement) of Debt, Net -104.50 -104.50 -90.50 -90.50 58.50
-34.50 -34.50 - - -
94 94 45.50 45.50 -23.50
1,174 1,174 1,034.50 1,034.50 1,012.50
1,268 1,268 1,080 1,080 989
216.25 -7.75 80.88 -234.12 156.50
2,890.32 -109.58 134.54 -249.60 5.39
0.18 0.19 0.49 0.52 0.03

* In Millions of EUR (except for per share items)

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