Statement Of Cash Flows [Abstract]

Beiersdorf AG - Filing #6522681

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
749,000,000 EUR
771,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
356,000,000 EUR
325,000,000 EUR
Adjustments for decrease (increase) in inventories
43,000,000 EUR
395,000,000 EUR
Adjustments for depreciation and amortisation expense
449,000,000 EUR
287,000,000 EUR
Adjustments for provisions
27,000,000 EUR
22,000,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
6,000,000 EUR
5,000,000 EUR
Cash flows from (used in) operating activities
941,000,000 EUR
797,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
23,000,000 EUR
10,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
EUR
545,000,000 EUR
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
5,000,000 EUR
7,000,000 EUR
Interest received, classified as investing activities
51,000,000 EUR
42,000,000 EUR
Cash flows from (used in) investing activities
341,000,000 EUR
402,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
EUR
72,000,000 EUR
Proceeds from borrowings, classified as financing activities
16,000,000 EUR
451,000,000 EUR
Repayments of borrowings, classified as financing activities
200,000,000 EUR
447,000,000 EUR
Payments of lease liabilities, classified as financing activities
68,000,000 EUR
68,000,000 EUR
Interest paid, classified as financing activities
19,000,000 EUR
15,000,000 EUR
Other inflows (outflows) of cash, classified as financing activities
48,000,000 EUR
19,000,000 EUR
Cash flows from (used in) financing activities
492,000,000 EUR
345,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
55,000,000 EUR
6,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
53,000,000 EUR
44,000,000 EUR
Cash and cash equivalents
1,133,000 EUR
1,080,000 EUR
1,036,000 EUR

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