Beiersdorf (BEIN) Cash flow

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Beiersdorf Cash Flow

MX:BEIN's free cash flow for Q2 2026 was €211.00M. For the 2026 fiscal year, MX:BEIN's free cash flow was decreased by €-421.00M and operating cash flow was €391.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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