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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 Q2 2025 was €-35.50M. For the 2025 fiscal year, DE:BEI's free cash flow was decreased by €370.00M and operating cash flow was €71.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.23B€ 941.00M€ 797.00M€ 993.00M€ 984.00M
Investing Cash Flow
€ -126.00M€ -341.00M€ -402.00M€ -845.00M€ -731.00M
Financing Cash Flow
€ -1.03B€ -492.00M€ -345.00M€ -141.00M€ -317.00M
End Cash Position
€ 1.21B€ 1.13B€ 1.08B€ 1.04B€ 1.00B
Free Cash Flow
€ 794.00M€ 424.00M€ 249.00M€ 580.00M€ 704.00M
Currency in EUR

Beiersdorf Cash Flow