COM:BEIERSDORF
Beiersdorf
- Stock
Last Close
131.30
30/08 15:35
Market Cap
30.56B
Beta: -
Volume Today
369.52K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 251M - | 306M 21.91% | 223M 27.12% | 348M 56.05% | 312M 10.34% | 364M 16.67% | 345M 5.22% | 388M 12.46% | 284M 26.80% | 399M 40.49% | 329M 17.54% | 410M 24.62% | 308M 24.88% | 285M 7.47% | 275M 3.51% | 395M 43.64% | 243M 38.48% | 495M 103.70% | 260M 47.47% | 580M 123.08% | 156M 73.10% | 582M 273.08% | |
depreciation and amortization | 53M - | 52M 1.89% | 57M 9.62% | 61M 7.02% | 68M 11.48% | 67M 1.47% | 81M 20.90% | 69M 14.81% | 81M 17.39% | 71M 12.35% | 78M 9.86% | 106M 35.90% | 133M 25.47% | 121M 9.02% | 136M 12.40% | 137M 0.74% | 150M 9.49% | 136M 9.33% | 151M 11.03% | 130M 13.91% | 319M 145.38% | 152M 52.35% | |
deferred income tax | -37M - | -11M - | -17M - | -12M - | -60M - | ||||||||||||||||||
stock based compensation | 64M - | -52M - | -476M - | -513M - | -649M - | ||||||||||||||||||
change in working capital | 222M - | -291M 231.08% | 25M 108.59% | -251M 1,104% | 263M 204.78% | -120M 145.63% | 105M 187.50% | -232M 320.95% | 47M 120.26% | -320M 780.85% | 128M 140% | -190M 248.44% | 330M 273.68% | -223M 167.58% | 405M 281.61% | -165M 140.74% | 261M 258.18% | -404M 254.79% | 117M 128.96% | -392M 435.04% | 276M 170.41% | -147M 153.26% | |
accounts receivables | 195M - | -264M 235.38% | 51M 119.32% | -232M 554.90% | 230M 199.14% | -151M 165.65% | 103M 168.21% | -162M 257.28% | 92M 156.79% | -235M 355.43% | 175M 174.47% | -188M 207.43% | 170M 190.43% | 13M 92.35% | 182M 1,300% | -414M 327.47% | 219M 152.90% | -635M 389.95% | 347M 154.65% | -672M 293.66% | -738M - | ||
inventory | 27M - | -27M 200% | -26M 3.70% | -19M 26.92% | 33M 273.68% | 31M 6.06% | 2M 93.55% | -70M 3,600% | -45M 35.71% | -85M 88.89% | -47M 44.71% | -8M 82.98% | -22M 175% | -27M 22.73% | 38M 240.74% | 31M 18.42% | -176M 667.74% | -184M 4.55% | -211M 14.67% | 54M 125.59% | -11M 120.37% | 1M 109.09% | |
accounts payables | 6M - | 182M 2,933.33% | -24M - | 631M - | 288M - | ||||||||||||||||||
other working capital | -209M - | 185M 188.52% | 218M 17.84% | 218M 0% | 415M 90.37% | -307M 173.98% | 226M 173.62% | 287M 26.99% | -148M 151.57% | ||||||||||||||
other non cash items | -144M - | 62M 143.06% | -37M 159.68% | 132M 456.76% | -133M 200.76% | 96M 172.18% | 4M 95.83% | 159M 3,875% | 115M 27.67% | 90M 21.74% | 93M 3.33% | -15M 116.13% | -49M 226.67% | 9M 118.37% | 9M 0% | 42M 366.67% | -26M 161.90% | 55M 311.54% | 539M 880.00% | 27M 94.99% | 586M 2,070.37% | 350M 40.27% | |
net cash provided by operating activities | 382M - | 129M 66.23% | 268M 107.75% | 290M 8.21% | 510M 75.86% | 407M 20.20% | 535M 31.45% | 384M 28.22% | 527M 37.24% | 240M 54.46% | 628M 161.67% | 311M 50.48% | 685M 120.26% | 192M 71.97% | 814M 323.96% | 409M 49.75% | 611M 49.39% | 282M 53.85% | 542M 92.20% | 345M 36.35% | 628M 82.03% | 634M 0.96% | |
investments in property plant and equipment | -145M - | -129M 11.03% | -172M 33.33% | -122M 29.07% | -127M 4.10% | -68M 46.46% | -94M 38.24% | -86M 8.51% | -109M 26.74% | -188M 72.48% | -170M 9.57% | -136M 20% | -166M 22.06% | -118M 28.92% | -162M 37.29% | -165M 1.85% | -237M 43.64% | -253M 6.75% | -290M 14.62% | -225M 22.41% | -251M 11.56% | -171M 31.87% | |
acquisitions net | 3M - | -442M 14,833.33% | 8M - | 9M 12.50% | 46M 411.11% | -475M 1,132.61% | -103M 78.32% | 43M 141.75% | -4M 109.30% | 52M 1,400% | |||||||||||||
purchases of investments | -509M - | -642M 26.13% | -586M 8.72% | -677M 15.53% | -501M 26.00% | -618M 23.35% | -17M 97.25% | -87M 411.76% | -3M 96.55% | -511M 16,933.33% | -365M 28.57% | ||||||||||||
sales maturities of investments | 679M - | 441M 35.05% | 518M 17.46% | 233M 55.02% | 397M 70.39% | 174M 56.17% | 443M 154.60% | 237M 46.50% | 463M 95.36% | 113M 75.59% | 376M 232.74% | ||||||||||||
other investing activites | -253M - | -2M 99.21% | 73M 3,750% | -113M 254.79% | -293M 159.29% | -208M 29.01% | -394M 89.42% | -122M 69.04% | -316M 159.02% | 20M 106.33% | -297M 1,585% | 7M 102.36% | -8M 214.29% | 11M 237.50% | 11M 0% | 8M 27.27% | 3M 62.50% | 20M 566.67% | 9M 55.00% | 16M 77.78% | -33M 306.25% | 14M 142.42% | |
net cash used for investing activites | -398M - | -131M 67.09% | -99M 24.43% | -235M 137.37% | -420M 78.72% | -276M 34.29% | -488M 76.81% | -208M 57.38% | -425M 104.33% | -168M 60.47% | -467M 177.98% | 44M 109.42% | -817M 1,956.82% | -175M 78.58% | -587M 235.43% | -252M 57.07% | -632M 150.79% | -282M 55.38% | -234M 17.02% | 294M 225.64% | -686M 333.33% | -94M 86.30% | |
debt repayment | -27M - | -75M - | -50M - | -24M - | -4M - | -23M - | -176M 665.22% | -72M 59.09% | -9M 87.50% | -60M 566.67% | -54M 10% | -148M 174.07% | -163M 10.14% | -177M 8.59% | -55M 68.93% | -39M 29.09% | |||||||
common stock issued | |||||||||||||||||||||||
common stock repurchased | -186M - | ||||||||||||||||||||||
dividends paid | -159M - | -159M - | -159M - | -159M - | -159M - | -159M - | -159M - | -159M - | -159M - | -39.75M 75% | -159M 300% | -227M - | |||||||||||
other financing activites | -1M - | -4M 300% | -2M 50% | 46M 2,400% | -22M 147.83% | -14M 36.36% | -10M 28.57% | 7M 170% | -26M 471.43% | -9M 65.38% | -38M 322.22% | -31M 18.42% | -21M 32.26% | -14M 33.33% | -72M 414.29% | -72M 0% | -12M 83.33% | 225M 1,975% | 26.75M 88.11% | -72M 369.16% | -10M 86.11% | -54M 440.00% | |
net cash used provided by financing activities | -1M - | -190M 18,900% | -2M 98.95% | -188M 9,300% | -22M 88.30% | -223M 913.64% | -10M 95.52% | -176M 1,660.00% | -26M 85.23% | -172M 561.54% | -38M 77.91% | -167M 339.47% | 155M 192.81% | -245M 258.06% | -63M 74.29% | -171M 171.43% | 42M 124.56% | -82M 295.24% | -176M 114.63% | -408M 131.82% | -65M 84.07% | -463M 612.31% | |
effect of forex changes on cash | -24M - | 1M 104.17% | 16M 1,500% | 28M 75% | -21M 175% | 2M 109.52% | 7M 250% | -25M 457.14% | -22M 12% | -9M 59.09% | 4M 144.44% | 11M 175% | 1M 90.91% | -43M 4,400% | -33M 23.26% | 16M 148.48% | 8M 50% | 35M 337.50% | -41M 217.14% | -43M 4.88% | -12M 72.09% | -10M 16.67% | |
net change in cash | -41M - | -191M 365.85% | 183M 195.81% | -105M 157.38% | 47M 144.76% | -90M 291.49% | 44M 148.89% | -25M 156.82% | 54M 316% | -109M 301.85% | 127M 216.51% | 199M 56.69% | 24M 87.94% | -271M 1,229.17% | 134M 149.45% | 2M 98.51% | 29M 1,350% | -47M 262.07% | 91M 293.62% | 188M 106.59% | -135M 171.81% | 67M 149.63% | |
cash at beginning of period | 1.02B - | 984M 4% | 793M 19.41% | 976M 23.08% | 871M 10.76% | 918M 5.40% | 828M 9.80% | 872M 5.31% | 847M 2.87% | 901M 6.38% | 792M 12.10% | 919M 16.04% | 1.12B 21.65% | 1.14B 2.15% | 871M 23.73% | 1.00B 15.38% | 1.01B 0.20% | 1.04B 2.88% | 989M 4.54% | 1.08B 9.20% | 1.27B 17.41% | 1.13B 10.65% | |
cash at end of period | 984M - | 793M 19.41% | 976M 23.08% | 871M 10.76% | 918M 5.40% | 828M 9.80% | 872M 5.31% | 847M 2.87% | 901M 6.38% | 792M 12.10% | 919M 16.04% | 1.12B 21.65% | 1.14B 2.15% | 871M 23.73% | 1.00B 15.38% | 1.01B 0.20% | 1.04B 2.88% | 989M 4.54% | 1.08B 9.20% | 1.27B 17.41% | 1.13B 10.65% | 1.20B 5.91% | |
operating cash flow | 382M - | 129M 66.23% | 268M 107.75% | 290M 8.21% | 510M 75.86% | 407M 20.20% | 535M 31.45% | 384M 28.22% | 527M 37.24% | 240M 54.46% | 628M 161.67% | 311M 50.48% | 685M 120.26% | 192M 71.97% | 814M 323.96% | 409M 49.75% | 611M 49.39% | 282M 53.85% | 542M 92.20% | 345M 36.35% | 628M 82.03% | 634M 0.96% | |
capital expenditure | -145M - | -129M 11.03% | -172M 33.33% | -122M 29.07% | -127M 4.10% | -68M 46.46% | -94M 38.24% | -86M 8.51% | -109M 26.74% | -188M 72.48% | -170M 9.57% | -136M 20% | -166M 22.06% | -118M 28.92% | -162M 37.29% | -165M 1.85% | -237M 43.64% | -253M 6.75% | -290M 14.62% | -225M 22.41% | -251M 11.56% | -171M 31.87% | |
free cash flow | 237M - | 96M - | 168M 75% | 383M 127.98% | 339M 11.49% | 441M 30.09% | 298M 32.43% | 418M 40.27% | 52M 87.56% | 458M 780.77% | 175M 61.79% | 519M 196.57% | 74M 85.74% | 652M 781.08% | 244M 62.58% | 374M 53.28% | 29M 92.25% | 252M 768.97% | 120M 52.38% | 377M 214.17% | 463M 22.81% |
All numbers in (except ratios and percentages)