Beiersdorf AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
820,000.00
866,000.00
671,000.00
727,000.00
689,000.00
745,000
Depreciation, Depletion & Amortization
106,000.00
109,000.00
129,000.00
148,000.00
150,000.00
165,000
Other Funds
47,000.00
35,000.00
23,000.00
46,000.00
37,000.00
65,000
Funds from Operations
604,000.00
630,000.00
796,000.00
891,000.00
947,000.00
955,000
Changes in Working Capital
52,000.00
201,000.00
30,000.00
83,000.00
19,000.00
65,000
Net Operating Cash Flow
552,000.00
429,000.00
826,000.00
974,000.00
928,000.00
890,000
Capital Expenditures
227,000.00
301,000.00
249,000.00
162,000.00
195,000.00
Sale of Fixed Assets & Businesses
14,000.00
33,000.00
73,000.00
8,000.00
30,000.00
Purchase/Sale of Investments
37,000.00
17,000.00
551,000.00
675,000.00
507,000.00
Net Investing Cash Flow
168,000.00
269,000.00
694,000.00
799,000.00
657,000.00
Cash Dividends Paid - Total
159,000.00
159,000.00
159,000.00
159,000.00
159,000.00
Issuance/Reduction of Debt, Net
17,000.00
9,000.00
15,000.00
25,000.00
-
Net Financing Cash Flow
189,000.00
185,000.00
197,000.00
230,000.00
195,000.00
Net Change in Cash
150,000.00
8,000.00
58,000.00
46,000.00
29,000.00
Free Cash Flow
335,000.00
146,000.00
585,000.00
821,000.00
771,000.00
Other Sources
8,000.00
16,000.00
33,000.00
30,000.00
15,000.00
Exchange Rate Effect
45,000.00
17,000.00
7,000.00
9,000.00
47,000.00
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