XETRA - Delayed Quote EUR
Beiersdorf Aktiengesellschaft (BEI.DE)
At close: November 15 at 5:35 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
941,000.00
941,000.00
797,000.00
993,000.00
984,000.00
Investing Cash Flow
-341,000.00
-341,000.00
-402,000.00
-845,000.00
-731,000.00
Financing Cash Flow
-492,000.00
-492,000.00
-345,000.00
-141,000.00
-317,000.00
End Cash Position
1,133,000.00
1,133,000.00
1,080,000.00
1,036,000.00
1,005,000.00
Capital Expenditure
-517,000.00
-517,000.00
-548,000.00
-413,000.00
-280,000.00
Issuance of Debt
16,000.00
16,000.00
451,000.00
185,000.00
111,000.00
Repayment of Debt
-200,000.00
-200,000.00
-447,000.00
-57,000.00
-174,000.00
Free Cash Flow
424,000.00
424,000.00
249,000.00
580,000.00
704,000.00
12/31/2020 - 7/22/1998
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