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Beiersdorf AG (BEI.DE)

-GER
63.41 Up 0.67(1.07%) 11:35AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income 534,000   445,000   250,000   318,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation106,000  130,000  139,000  142,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(53,000)(78,000)(62,000)(52,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories1,000  (33,000)(67,000)(71,000)
Changes In Other Operating Activities(67,000)86,000  146,000  225,000  
Total Cash Flow From Operating Activities 529,000   520,000   445,000   620,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(227,000)(193,000)(86,000)(96,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (139,000) (382,000) (306,000) (228,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities74,000  (202,000)(226,000)(144,000)
Total Cash Flows From Financing Activities (195,000) (243,000) (175,000) (212,000)
Effect Of Exchange Rate Changes(45,000)(2,000)4,000  26,000  
Change In Cash and Cash Equivalents 150,000   (107,000) (32,000) 206,000  

Currency in EUR.