Statement Of Cash Flows [Abstract]

Beiersdorf AG - Filing #6540810

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
4,000,000 EUR
26,000,000 EUR
Cash flows from (used in) operations before changes in working capital
1,084,000 EUR
897,000,000 EUR
Adjustments for decrease (increase) in trade and other receivables
288,000,000 EUR
195,000,000 EUR
Adjustments for increase (decrease) in trade and other payables
396,000,000 EUR
436,000,000 EUR
Income taxes paid, classified as operating activities
312,000,000 EUR
305,000,000 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
548,000,000 EUR
413,000,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
29,000,000 EUR
45,000,000 EUR
Purchase of financial instruments, classified as investing activities
97,000,000 EUR
1,114,000 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
680,000,000 EUR
563,000,000 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
16,000,000 EUR
18,000,000 EUR

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