US Stock MarketDetailed Quotes

BEIERSDORF AG (BDRFF)

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  • 91.395
  • 0.0000.00%
15min DelayClose Apr 17 14:20 ET
19.97BMarket Cap18.35P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BEIERSDORF AG (BDRFF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
2.91%955M
23.90%928M
-2.85%749M
17.71%771M
13.52%655M
-21.60%577M
-1.21%736M
8.13%745M
-5.23%689M
8.35%727M
Deferred tax
-1.01%393M
11.52%397M
9.54%356M
28.97%325M
3.28%252M
-18.94%244M
-0.66%301M
-9.01%303M
6.39%333M
5.39%313M
Other non cash items
-2.38%-43M
-250.00%-42M
14.29%-12M
-177.78%-14M
157.14%18M
240.00%7M
-110.20%-5M
-25.76%49M
364.00%66M
-316.67%-25M
Change In working capital
-663.16%-290M
67.24%-38M
59.58%-116M
-398.96%-287M
-47.25%96M
27.27%182M
320.00%143M
-242.11%-65M
-122.89%-19M
176.67%83M
-Change in receivables
26.48%-161M
-102.78%-219M
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
-Change in inventory
103.06%3M
-327.91%-98M
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
-Change in other current liabilities
-147.31%-132M
647.06%279M
-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
Cash from discontinued investing activities
Operating cash flow
-36.23%785M
30.82%1.23B
18.07%941M
-19.74%797M
0.91%993M
-0.10%984M
13.48%985M
-4.72%868M
-3.29%911M
17.75%942M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-9.40%-454M
17.17%-415M
3.47%-501M
-41.03%-519M
-35.29%-368M
11.40%-272M
3.76%-307M
-93.33%-319M
-7.14%-165M
12.50%-154M
Net business purchase and sale
93.39%-8M
-772.22%-121M
103.32%18M
-4,269.23%-542M
218.18%13M
97.57%-11M
-419.54%-452M
---87M
--0
----
Net investment purchase and sale
74.92%537M
358.21%307M
-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
Net other investing changes
0.00%4M
--4M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
201.59%128M
63.05%-126M
15.17%-341M
52.43%-402M
-15.60%-845M
2.53%-731M
-18.11%-750M
-0.32%-635M
17.15%-633M
-16.64%-764M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
95.42%-7M
16.85%-153M
-4,700.00%-184M
-96.88%4M
303.17%128M
-123.95%-63M
--263M
--0
104.00%1M
-66.67%-25M
Net common stock issuance
0.00%-501M
---501M
--0
----
----
----
----
----
----
----
Cash dividends paid
0.00%-14M
91.19%-14M
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
51.72%-14M
39.58%-29M
47.25%-48M
-550.00%-91M
-250.00%-14M
88.24%-4M
-41.67%-34M
-9.09%-24M
35.29%-22M
-161.54%-34M
Cash from discontinued financing activities
Financing cash flow
17.69%-847M
-109.15%-1.03B
-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
Net cash flow
Beginning cash position
6.53%1.21B
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
Current changes in cash
-13.16%66M
-29.63%76M
116.00%108M
614.29%50M
110.94%7M
-129.91%-64M
830.43%214M
-69.74%23M
238.18%76M
15.38%-55M
Effect of exchange rate changes
-3,550.00%-73M
96.36%-2M
-816.67%-55M
-125.00%-6M
131.58%24M
-733.33%-76M
340.00%12M
89.36%-5M
-622.22%-47M
28.57%9M
End cash Position
-0.58%1.2B
6.53%1.21B
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
Free cash flow
-59.45%322M
87.26%794M
70.28%424M
-57.07%249M
-17.61%580M
5.86%704M
30.39%665M
-28.77%510M
-8.21%716M
41.56%780M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 2.91%955M23.90%928M-2.85%749M17.71%771M13.52%655M-21.60%577M-1.21%736M8.13%745M-5.23%689M8.35%727M
Deferred tax -1.01%393M11.52%397M9.54%356M28.97%325M3.28%252M-18.94%244M-0.66%301M-9.01%303M6.39%333M5.39%313M
Other non cash items -2.38%-43M-250.00%-42M14.29%-12M-177.78%-14M157.14%18M240.00%7M-110.20%-5M-25.76%49M364.00%66M-316.67%-25M
Change In working capital -663.16%-290M67.24%-38M59.58%-116M-398.96%-287M-47.25%96M27.27%182M320.00%143M-242.11%-65M-122.89%-19M176.67%83M
-Change in receivables 26.48%-161M-102.78%-219M62.50%-108M-47.69%-288M-200.00%-195M1,183.33%195M70.00%-18M14.29%-60M-45.83%-70M-2,300.00%-48M
-Change in inventory 103.06%3M-327.91%-98M110.89%43M-172.41%-395M-1,418.18%-145M140.74%11M79.55%-27M-14.78%-132M-448.48%-115M135.71%33M
-Change in other current liabilities -147.31%-132M647.06%279M-112.88%-51M-9.17%396M1,916.67%436M-112.77%-24M48.03%188M-23.49%127M69.39%166M444.44%98M
Cash from discontinued investing activities
Operating cash flow -36.23%785M30.82%1.23B18.07%941M-19.74%797M0.91%993M-0.10%984M13.48%985M-4.72%868M-3.29%911M17.75%942M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -9.40%-454M17.17%-415M3.47%-501M-41.03%-519M-35.29%-368M11.40%-272M3.76%-307M-93.33%-319M-7.14%-165M12.50%-154M
Net business purchase and sale 93.39%-8M-772.22%-121M103.32%18M-4,269.23%-542M218.18%13M97.57%-11M-419.54%-452M---87M--0----
Net investment purchase and sale 74.92%537M358.21%307M-88.51%67M205.81%583M-9.98%-551M-1,516.13%-501M88.43%-31M47.14%-268M24.89%-507M-22.50%-675M
Net other investing changes 0.00%4M--4M--------------------------------
Cash from discontinued investing activities
Investing cash flow 201.59%128M63.05%-126M15.17%-341M52.43%-402M-15.60%-845M2.53%-731M-18.11%-750M-0.32%-635M17.15%-633M-16.64%-764M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 95.42%-7M16.85%-153M-4,700.00%-184M-96.88%4M303.17%128M-123.95%-63M--263M--0104.00%1M-66.67%-25M
Net common stock issuance 0.00%-501M---501M--0----------------------------
Cash dividends paid 0.00%-14M91.19%-14M0.00%-159M0.00%-159M0.00%-159M0.00%-159M0.00%-159M0.00%-159M0.00%-159M0.00%-159M
Net other financing activities 51.72%-14M39.58%-29M47.25%-48M-550.00%-91M-250.00%-14M88.24%-4M-41.67%-34M-9.09%-24M35.29%-22M-161.54%-34M
Cash from discontinued financing activities
Financing cash flow 17.69%-847M-109.15%-1.03B-42.61%-492M-144.68%-345M55.52%-141M-1,409.52%-317M90.00%-21M-3.96%-210M13.30%-202M-10.95%-233M
Net cash flow
Beginning cash position 6.53%1.21B4.91%1.13B4.25%1.08B3.08%1.04B-12.23%1.01B24.59%1.15B2.00%919M3.33%901M-5.01%872M-5.94%918M
Current changes in cash -13.16%66M-29.63%76M116.00%108M614.29%50M110.94%7M-129.91%-64M830.43%214M-69.74%23M238.18%76M15.38%-55M
Effect of exchange rate changes -3,550.00%-73M96.36%-2M-816.67%-55M-125.00%-6M131.58%24M-733.33%-76M340.00%12M89.36%-5M-622.22%-47M28.57%9M
End cash Position -0.58%1.2B6.53%1.21B4.91%1.13B4.25%1.08B3.08%1.04B-12.23%1.01B24.59%1.15B2.00%919M3.33%901M-5.01%872M
Free cash flow -59.45%322M87.26%794M70.28%424M-57.07%249M-17.61%580M5.86%704M30.39%665M-28.77%510M-8.21%716M41.56%780M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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