BEI.DE - Beiersdorf Aktiengesellschaft

XETRA - XETRA Delayed Price. Currency in EUR
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Cash flows from operating activities
Net Income
739,000
728,000
672,000
709,000
660,000
Depreciation & amortization
200,000
165,000
150,000
148,000
129,000
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
-
-
-
-
Change in working capital
-37,000
-76,000
3,000
87,000
31,000
Accounts receivable
-
-
-
-
-
Inventory
-55,000
-132,000
-115,000
33,000
14,000
Accounts Payable
-
-
-
-
-
Other working capital
623,000
510,000
716,000
780,000
551,000
Other non-cash items
24,000
49,000
66,000
-25,000
-6,000
Net cash provided by operating activites
929,000
868,000
911,000
942,000
800,000
Cash flows from investing activities
Investments in property, plant and equipment
-306,000
-358,000
-195,000
-162,000
-249,000
Acquisitions, net
-
-87,000
-
-
-
Purchases of investments
-1,044,000
-963,000
-1,442,000
-1,380,000
-839,000
Sales/Maturities of investments
986,000
695,000
935,000
705,000
288,000
Other investing activites
-
-
-
0
0
Net cash used for investing activites
-412,000
-635,000
-633,000
-764,000
-655,000
Cash flows from financing activities
Debt repayment
-150,000
-40,000
-47,000
-58,000
-59,000
Common stock issued
-
-
-
-
-
Common stock repurchased
-
-
-
-
-
Dividends Paid
-159,000
-159,000
-159,000
-159,000
-159,000
Other financing activites
-
-
-
-34,000
-13,000
Net cash used privided by (used for) financing activities
-
-
-
-
-
Net change in cash
326,000
18,000
29,000
-46,000
-58,000
Cash at beginning of period
792,000
901,000
872,000
918,000
976,000
Cash at end of period
1,103,000
919,000
901,000
872,000
918,000
Free Cash Flow
Operating Cash Flow
929,000
868,000
911,000
942,000
800,000
Capital Expenditure
-306,000
-358,000
-195,000
-162,000
-249,000
Free Cash Flow
623,000
510,000
716,000
780,000
551,000