Statement Of Cash Flows [Abstract]

Beiersdorf AG - Filing #6522681

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
EUR
4,000,000 EUR
Cash flows from (used in) operations before changes in working capital
1,057,000 EUR
1,084,000 EUR
Adjustments for decrease (increase) in trade and other receivables
108,000,000 EUR
288,000,000 EUR
Adjustments for increase (decrease) in trade and other payables
51,000,000 EUR
396,000,000 EUR
Income taxes paid, classified as operating activities
464,000,000 EUR
312,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
517,000,000 EUR
548,000,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
16,000,000 EUR
29,000,000 EUR
Purchase of financial instruments, classified as investing activities
509,000,000 EUR
97,000,000 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
576,000,000 EUR
680,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
159,000,000 EUR
159,000,000 EUR
Dividends paid to non-controlling interests, classified as financing activities
14,000,000 EUR
16,000,000 EUR

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