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Beiersdorf (GB:0DQ7)
LSE:0DQ7
0DQ7
Beiersdorf
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Holding GB:0DQ7?
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Beiersdorf (0DQ7) Cash flow

3 Followers

Beiersdorf Cash Flow

GB:0DQ7's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0DQ7's free cash flow was decreased by €-249.00M and operating cash flow was €797.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 2.45B-€ 797.00M€ 993.00M€ 984.00M€ 985.00M
Investing Cash Flow
--€ -402.00M€ -845.00M€ -731.00M€ -750.00M
Financing Cash Flow
--€ -345.00M€ -141.00M€ -317.00M€ -21.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--€ 1.08B€ 1.04B€ 1.00B€ 1.15B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--€ 451.00M€ 185.00M€ 111.00M€ 364.00M
Repayment Of Debt
--€ -447.00M€ -57.00M€ -174.00M€ -101.00M
Free Cash Flow
--€ 249.00M€ 580.00M€ 704.00M€ 665.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Beiersdorf Cash Flow

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