Operating Cash Flow (Statement)

€390.41M

Quarterly · Period ending: Jun 30, 2026 · EUR

Latest reported€390.41M EURperiod endingJun 30, 2026

BDRFF Quarterly Cash from Operations · EUR (€196.00M → €390.41M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

BDRFF operating cash flow (statement) history

Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.

Beiersdorf AG Operating Cash Flow (Statement) — Quarterly (EUR)
Period ending	Operating Cash Flow (Statement) (EUR)
Jun 30, 2026	390,414,695
Dec 31, 2025	658,753,178
Jun 30, 2025	143,000,000
Dec 31, 2024	609,000,000
Jun 30, 2024	634,000,000
Dec 31, 2023	628,000,000
Jun 30, 2023	345,000,000
Dec 31, 2022	542,000,000
Jun 30, 2022	282,000,000
Dec 31, 2021	611,000,000
Jun 30, 2021	409,000,000
Dec 31, 2020	814,000,000
Jun 30, 2020	192,000,000
Dec 31, 2019	685,000,000
Jun 30, 2019	311,000,000
Dec 31, 2018	628,000,000
Jun 30, 2018	240,000,000
Dec 31, 2017	527,000,000
Jun 30, 2017	384,000,000
Dec 31, 2016	535,000,000
Jun 30, 2016	407,000,000
Dec 31, 2015	510,000,000
Jun 30, 2015	290,000,000
Dec 31, 2014	268,000,000
Jun 30, 2014	129,000,000
Dec 31, 2013	382,000,000
Jun 30, 2013	147,000,000
Dec 31, 2012	304,000,000
Jun 30, 2012	216,000,000
Dec 31, 2011	32,000,000
Jun 30, 2011	147,000,000
Dec 31, 2010	180,000,000
Jun 30, 2010	348,000,000
Dec 31, 2009	-18,000,000
Jun 30, 2009	117,000,000
Dec 31, 2008	234,000,000
Jun 30, 2008	234,000,000
Dec 31, 2007	201,000,000
Jun 30, 2007	201,000,000
Dec 31, 2006	267,000,000
Jun 30, 2006	267,000,000
Dec 31, 2005	247,000,000
Jun 30, 2005	247,000,000
Dec 31, 2004	353,000,000
Jun 30, 2004	353,000,000
Dec 31, 2003	208,000,000
Jun 30, 2003	208,000,000
Dec 31, 2002	196,000,000
Jun 30, 2002	196,000,000