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BDRFY BEIERSDORF AG UNSP ADR EACH REPR 0.20 ORD

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30.535
+0.445+1.48%

15min DelayClose May 2 16:00 ET

34.63BMarket Cap43.94P/E (TTM)

BEIERSDORF AG UNSP ADR EACH REPR 0.20 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(Q4)Dec 31, 2015

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-2.85%749M

17.71%771M

13.52%655M

-21.60%577M

-1.21%736M

8.13%745M

-5.23%689M

8.35%727M

24.95%671M

37.72%157M

Deferred tax

9.54%356M

28.97%325M

3.28%252M

-18.94%244M

-0.66%301M

-9.01%303M

6.39%333M

5.39%313M

8.39%297M

-11.25%71M

Other non cash items

14.29%-12M

-177.78%-14M

157.14%18M

240.00%7M

-110.20%-5M

-25.76%49M

364.00%66M

-316.67%-25M

60.00%-6M

-166.67%-16M

Change In working capital

59.58%-116M

-398.96%-287M

-47.25%96M

27.27%182M

320.00%143M

-242.11%-65M

-122.89%-19M

176.67%83M

114.93%30M

204.92%64M

-Change in receivables

62.50%-108M

-47.69%-288M

-200.00%-195M

1,183.33%195M

70.00%-18M

14.29%-60M

-45.83%-70M

-2,300.00%-48M

99.06%-2M

246.67%104M

-Change in inventory

110.89%43M

-172.41%-395M

-1,418.18%-145M

140.74%11M

79.55%-27M

-14.78%-132M

-448.48%-115M

135.71%33M

126.42%14M

43.75%23M

-Change in other current liabilities

-112.88%-51M

-9.17%396M

1,916.67%436M

-112.77%-24M

48.03%188M

-23.49%127M

69.39%166M

444.44%98M

-72.31%18M

41.12%-63M

Cash from discontinued investing activities

Operating cash flow

18.07%941M

-19.74%797M

0.91%993M

-0.10%984M

13.48%985M

-4.72%868M

-3.29%911M

17.75%942M

101.51%800M

321.15%219M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

3.47%-501M

-41.03%-519M

-35.29%-368M

11.40%-272M

3.76%-307M

-93.33%-319M

-7.14%-165M

12.50%-154M

34.33%-176M

81.11%-17M

Net business purchase and sale

103.32%18M

-4,269.23%-542M

218.18%13M

97.57%-11M

-419.54%-452M

---87M

--0

----

Net investment purchase and sale

-88.51%67M

205.81%583M

-9.98%-551M

-1,516.13%-501M

88.43%-31M

47.14%-268M

24.89%-507M

-22.50%-675M

-3,141.18%-551M

-618.18%-57M

Cash from discontinued investing activities

Investing cash flow

15.17%-341M

52.43%-402M

-15.60%-845M

2.53%-731M

-18.11%-750M

-0.32%-635M

17.15%-633M

-16.64%-764M

-184.78%-655M

22.86%-54M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-4,700.00%-184M

-96.88%4M

303.17%128M

-123.95%-63M

--263M

--0

104.00%1M

-66.67%-25M

-266.67%-15M

-128.57%-2M

Cash dividends paid

0.00%-159M

----

Net other financing activities

----

---72M

----

88.24%-4M

-41.67%-34M

---24M

----

Cash from discontinued financing activities

Financing cash flow

-42.61%-492M

-144.68%-345M

55.52%-141M

-1,409.52%-317M

90.00%-21M

-3.96%-210M

13.30%-202M

-10.95%-233M

-9.38%-210M

--0

Net cash flow

Beginning cash position

4.25%1.08B

3.08%1.04B

-12.23%1.01B

24.59%1.15B

2.00%919M

3.33%901M

-5.01%872M

-5.94%918M

-0.81%976M

-24.97%745M

Current changes in cash

116.00%108M

614.29%50M

110.94%7M

-129.91%-64M

830.43%214M

-69.74%23M

238.18%76M

15.38%-55M

-160.00%-65M

1,750.00%165M

Effect of exchange rate changes

-816.67%-55M

-125.00%-6M

131.58%24M

-733.33%-76M

340.00%12M

89.36%-5M

-622.22%-47M

28.57%9M

-58.82%7M

214.29%8M

End cash Position

4.91%1.13B

4.25%1.08B

3.08%1.04B

-12.23%1.01B

24.59%1.15B

2.00%919M

3.33%901M

-5.01%872M

-5.94%918M

Free cash flow

70.28%424M

-57.07%249M

-17.61%580M

5.86%704M

30.39%665M

-28.77%510M

-8.21%716M

41.56%780M

473.96%551M

415.69%161M

Currency Unit

EUR

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(Q4)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-2.85%749M	17.71%771M	13.52%655M	-21.60%577M	-1.21%736M	8.13%745M	-5.23%689M	8.35%727M	24.95%671M	37.72%157M
Deferred tax	9.54%356M	28.97%325M	3.28%252M	-18.94%244M	-0.66%301M	-9.01%303M	6.39%333M	5.39%313M	8.39%297M	-11.25%71M
Other non cash items	14.29%-12M	-177.78%-14M	157.14%18M	240.00%7M	-110.20%-5M	-25.76%49M	364.00%66M	-316.67%-25M	60.00%-6M	-166.67%-16M
Change In working capital	59.58%-116M	-398.96%-287M	-47.25%96M	27.27%182M	320.00%143M	-242.11%-65M	-122.89%-19M	176.67%83M	114.93%30M	204.92%64M
-Change in receivables	62.50%-108M	-47.69%-288M	-200.00%-195M	1,183.33%195M	70.00%-18M	14.29%-60M	-45.83%-70M	-2,300.00%-48M	99.06%-2M	246.67%104M
-Change in inventory	110.89%43M	-172.41%-395M	-1,418.18%-145M	140.74%11M	79.55%-27M	-14.78%-132M	-448.48%-115M	135.71%33M	126.42%14M	43.75%23M
-Change in other current liabilities	-112.88%-51M	-9.17%396M	1,916.67%436M	-112.77%-24M	48.03%188M	-23.49%127M	69.39%166M	444.44%98M	-72.31%18M	41.12%-63M
Cash from discontinued investing activities
Operating cash flow	18.07%941M	-19.74%797M	0.91%993M	-0.10%984M	13.48%985M	-4.72%868M	-3.29%911M	17.75%942M	101.51%800M	321.15%219M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	3.47%-501M	-41.03%-519M	-35.29%-368M	11.40%-272M	3.76%-307M	-93.33%-319M	-7.14%-165M	12.50%-154M	34.33%-176M	81.11%-17M
Net business purchase and sale	103.32%18M	-4,269.23%-542M	218.18%13M	97.57%-11M	-419.54%-452M	---87M	--0	----	----	----
Net investment purchase and sale	-88.51%67M	205.81%583M	-9.98%-551M	-1,516.13%-501M	88.43%-31M	47.14%-268M	24.89%-507M	-22.50%-675M	-3,141.18%-551M	-618.18%-57M
Cash from discontinued investing activities
Investing cash flow	15.17%-341M	52.43%-402M	-15.60%-845M	2.53%-731M	-18.11%-750M	-0.32%-635M	17.15%-633M	-16.64%-764M	-184.78%-655M	22.86%-54M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-4,700.00%-184M	-96.88%4M	303.17%128M	-123.95%-63M	--263M	--0	104.00%1M	-66.67%-25M	-266.67%-15M	-128.57%-2M
Cash dividends paid	0.00%-159M	0.00%-159M	0.00%-159M	0.00%-159M	0.00%-159M	0.00%-159M	0.00%-159M	0.00%-159M	0.00%-159M	----
Net other financing activities	----	---72M	----	88.24%-4M	-41.67%-34M	---24M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-42.61%-492M	-144.68%-345M	55.52%-141M	-1,409.52%-317M	90.00%-21M	-3.96%-210M	13.30%-202M	-10.95%-233M	-9.38%-210M	--0
Net cash flow
Beginning cash position	4.25%1.08B	3.08%1.04B	-12.23%1.01B	24.59%1.15B	2.00%919M	3.33%901M	-5.01%872M	-5.94%918M	-0.81%976M	-24.97%745M
Current changes in cash	116.00%108M	614.29%50M	110.94%7M	-129.91%-64M	830.43%214M	-69.74%23M	238.18%76M	15.38%-55M	-160.00%-65M	1,750.00%165M
Effect of exchange rate changes	-816.67%-55M	-125.00%-6M	131.58%24M	-733.33%-76M	340.00%12M	89.36%-5M	-622.22%-47M	28.57%9M	-58.82%7M	214.29%8M
End cash Position	4.91%1.13B	4.25%1.08B	3.08%1.04B	-12.23%1.01B	24.59%1.15B	2.00%919M	3.33%901M	-5.01%872M	-5.94%918M	-5.94%918M
Free cash flow	70.28%424M	-57.07%249M	-17.61%580M	5.86%704M	30.39%665M	-28.77%510M	-8.21%716M	41.56%780M	473.96%551M	415.69%161M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

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Price Target

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Heat List

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