COM:BEIERSDORF
Beiersdorf
- Stock
Last Close
120.50
21/11 16:35
Market Cap
30.56B
Beta: -
Volume Today
164.09K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 534M - | 529M 0.94% | 660M 24.76% | 709M 7.42% | 672M 5.22% | 728M 8.33% | 718M 1.37% | 560M 22.01% | 638M 13.93% | 755M 18.34% | 736M 2.52% | |
depreciation and amortization | 106M - | 109M 2.83% | 129M 18.35% | 148M 14.73% | 150M 1.35% | 149M 0.67% | 236M 58.39% | 247M 4.66% | 278M 12.55% | 279M 0.36% | 288M 3.23% | |
deferred income tax | -20M - | -37M 85% | -11M 70.27% | -17M 54.55% | -12M 29.41% | -60M 400% | ||||||
stock based compensation | 212M - | 82M 61.32% | -195M 337.80% | 357M 283.08% | 695M 94.68% | -533M 176.69% | ||||||
change in working capital | -52M - | -266M 411.54% | 12M 104.51% | -15M 225% | -185M 1,133.33% | -192M 3.78% | -45M 76.56% | 206M 557.78% | -340M 265.05% | -683M 100.88% | -116M 83.02% | |
accounts receivables | -53M - | -213M 301.89% | -2M 99.06% | -48M 2,300% | -70M 45.83% | -60M 14.29% | -18M 70% | 195M 1,183.33% | -195M 200% | -288M 47.69% | ||
inventory | 1M - | -53M 5,400% | 14M 126.42% | 33M 135.71% | -115M 448.48% | -132M 14.78% | -27M 79.55% | 11M 140.74% | -145M 1,418.18% | -395M 172.41% | 43M 110.89% | |
accounts payables | -16M - | -50M 212.50% | -96M 92% | 127M 232.29% | 188M 48.03% | -24M 112.77% | 436M 1,916.67% | -108M 124.77% | ||||
other working capital | -127M - | -188M 48.03% | 24M 112.77% | -436M 1,916.67% | 108M 124.77% | -159M 247.22% | ||||||
other non cash items | -59M - | 25M 142.37% | -1M 104% | 100M 10,100% | 274M 174% | -9M 103.28% | 31M 444.44% | 177M 470.97% | 77M 56.50% | -237M 407.79% | 658M 377.64% | |
net cash provided by operating activities | 529M - | 397M 24.95% | 800M 101.51% | 942M 17.75% | 911M 3.29% | 868M 4.72% | 985M 13.48% | 984M 0.10% | 993M 0.91% | 797M 19.74% | 973M 22.08% | |
investments in property plant and equipment | -227M - | -301M 32.60% | -249M 17.28% | -162M 34.94% | -195M 20.37% | -358M 83.59% | -320M 10.61% | -280M 12.50% | -413M 47.50% | -548M 32.69% | -517M 5.66% | |
acquisitions net | 73M - | 8M 89.04% | 30M 275% | -48M 260% | -439M 814.58% | 8M 101.82% | 55M 587.50% | -578M 1,150.91% | 39M 106.75% | |||
purchases of investments | -839M - | -1.38B 64.48% | -1.44B 4.49% | -963M 33.22% | -1.15B 19.52% | -1.26B 9.73% | -1.12B 11.40% | -104M 90.71% | -514M 394.23% | |||
sales maturities of investments | 288M - | 705M 144.79% | 935M 32.62% | 695M 25.67% | 1.12B 61.15% | 751M 32.95% | 571M 23.97% | 680M 19.09% | 576M 15.29% | |||
other investing activites | 88M - | 71M 19.32% | 72M 1.41% | 65M 9.72% | 39M 40% | 39M 0% | 40M 2.56% | 53M 32.50% | 61M 15.09% | 148M 142.62% | 24M 83.78% | |
net cash used for investing activites | -139M - | -230M 65.47% | -655M 184.78% | -764M 16.64% | -633M 17.15% | -635M 0.32% | -750M 18.11% | -731M 2.53% | -845M 15.60% | -402M 52.43% | -392M 2.49% | |
debt repayment | -15M - | -25M 66.67% | -1M 96% | -40M 3,900% | -165M 312.50% | -238M 44.24% | -123M 48.32% | -515M 318.70% | -232M 54.95% | |||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -159M - | -159M 0% | -159M 0% | -159M 0% | -159M 0% | -159M 0% | -159M 0% | -159M 0% | -159M 0% | -159M 0% | -159M 0% | |
other financing activites | -36M - | -33M 8.33% | -36M 9.09% | -49M 36.11% | -44M 10.20% | -11M 75% | 303M 2,854.55% | 80M 73.60% | 141M 76.25% | 329M 133.33% | -82M 124.92% | |
net cash used provided by financing activities | -195M - | -192M 1.54% | -210M 9.38% | -233M 10.95% | -202M 13.30% | -210M 3.96% | -21M 90% | -317M 1,409.52% | -141M 55.52% | -345M 144.68% | -473M 37.10% | |
effect of forex changes on cash | -45M - | 17M 137.78% | 7M 58.82% | 9M 28.57% | -47M 622.22% | -5M 89.36% | 12M 340% | -76M 733.33% | 24M 131.58% | -6M 125% | -55M 816.67% | |
net change in cash | 150M - | -8M 105.33% | -58M 625% | -46M 20.69% | 29M 163.04% | 18M 37.93% | 226M 1,155.56% | -140M 161.95% | 31M 122.14% | 44M 41.94% | 53M 20.45% | |
cash at beginning of period | 834M - | 984M 17.99% | 976M 0.81% | 918M 5.94% | 872M 5.01% | 901M 3.33% | 919M 2.00% | 1.15B 24.59% | 1.00B 12.23% | 1.04B 3.08% | 1.08B 4.25% | |
cash at end of period | 984M - | 976M 0.81% | 918M 5.94% | 872M 5.01% | 901M 3.33% | 919M 2.00% | 1.15B 24.59% | 1.00B 12.23% | 1.04B 3.08% | 1.08B 4.25% | 1.13B 4.91% | |
operating cash flow | 529M - | 397M 24.95% | 800M 101.51% | 942M 17.75% | 911M 3.29% | 868M 4.72% | 985M 13.48% | 984M 0.10% | 993M 0.91% | 797M 19.74% | 973M 22.08% | |
capital expenditure | -227M - | -301M 32.60% | -249M 17.28% | -162M 34.94% | -195M 20.37% | -358M 83.59% | -320M 10.61% | -280M 12.50% | -413M 47.50% | -548M 32.69% | -517M 5.66% | |
free cash flow | 302M - | 96M 68.21% | 551M 473.96% | 780M 41.56% | 716M 8.21% | 510M 28.77% | 665M 30.39% | 704M 5.86% | 580M 17.61% | 249M 57.07% | 456M 83.13% |
All numbers in (except ratios and percentages)