Statement Of Cash Flows [Abstract]

Beiersdorf AG - Filing #6540810

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
771,000,000 EUR
655,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
325,000,000 EUR
252,000,000 EUR
Adjustments for decrease (increase) in inventories
395,000,000 EUR
145,000,000 EUR
Adjustments for depreciation and amortisation expense
287,000,000 EUR
287,000,000 EUR
Adjustments for provisions
22,000,000 EUR
9,000,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
5,000,000 EUR
9,000,000 EUR
Cash flows from (used in) operating activities
797,000,000 EUR
993,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
10,000,000 EUR
10,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
545,000,000 EUR
EUR
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
EUR
8,000,000 EUR
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
7,000,000 EUR
5,000,000 EUR
Interest received, classified as investing activities
42,000,000 EUR
39,000,000 EUR
Cash flows from (used in) investing activities
402,000,000 EUR
845,000,000 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
72,000,000 EUR
EUR
Proceeds from borrowings, classified as financing activities
451,000,000 EUR
185,000,000 EUR
Repayments of borrowings, classified as financing activities
447,000,000 EUR
57,000,000 EUR
Payments of lease liabilities, classified as financing activities
68,000,000 EUR
66,000,000 EUR
Interest paid, classified as financing activities
15,000,000 EUR
12,000,000 EUR
Other inflows (outflows) of cash, classified as financing activities
19,000,000 EUR
14,000,000 EUR
Cash flows from (used in) financing activities
345,000,000 EUR
141,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
6,000,000 EUR
24,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
44,000,000 EUR
31,000,000 EUR
Cash and cash equivalents
1,080,000 EUR
1,036,000 EUR
1,005,000 EUR

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