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Beiersdorf (DE:BEI)
XETRA:BEI
Germany Market
BEI
Beiersdorf
RESEARCH TOOLSreports

Beiersdorf (BEI) Cash flow

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Beiersdorf Cash Flow

DE:BEI's free cash flow for Q4 2025 was €425.00M. For the 2025 fiscal year, DE:BEI's free cash flow was decreased by €-421.00M and operating cash flow was €659.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 821.00M€ 1.23B€ 941.00M€ 797.00M€ 993.00M
Investing Cash Flow
€ 81.00M€ -126.00M€ -341.00M€ -402.00M€ -845.00M
Financing Cash Flow
€ -836.00M€ -1.03B€ -492.00M€ -345.00M€ -141.00M
End Cash Position
€ 1.20B€ 1.21B€ 1.13B€ 1.08B€ 1.04B
Free Cash Flow
€ 373.00M€ 794.00M€ 424.00M€ 249.00M€ 580.00M
Currency in EUR

Beiersdorf Cash Flow