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Beiersdorf AG (Beiersdorf AG) Payments of Debt : $-217 Mil (TTM As of Dec. 2023)


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What is Beiersdorf AG Payments of Debt?

Beiersdorf AG's Payments of Debt for the six months ended in Dec. 2023 was $-19 Mil.

Beiersdorf AG's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-217 Mil.

Beiersdorf AG Payments of Debt Historical Data

The historical data trend for Beiersdorf AG's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Beiersdorf AG Payments of Debt Chart

Beiersdorf AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -112.22 -211.68 -64.41 -473.52 -218.10

Beiersdorf AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -41.81 -183.93 -289.20 -198.27 -18.54

Beiersdorf AG Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-217 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Beiersdorf AG Payments of Debt Related Terms

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Beiersdorf AG (Beiersdorf AG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Beiersdorf AG (OTCPK:BDRFF) » Definitions » Payments of Debt
Comparable Companies
XTER:HEN3 XTER:LEI PG XPAR:OR LSE:ULVR CL BOM:500696 EL KMB KVUE LSE:RKT XAMS:DSFIR CHD CLX TSE:8113 TSE:4452 OSTO:ESSITY B XSWX:GALD BOM:532424 BOM:500096
Traded in Other Exchanges
BDRFY:USA BEI:Mexico BEI:Italy BEId:UK 0DQ7:UK BEI:Germany BEI:Austria
Address
Unnastrasse 48, Hamburg, DEU, 20245
Website
https://www.beiersdorf.com
Beiersdorf is a Germany-based company engaged in producing personal-care products, with a focus on manufacturing cosmetic products. The company operates through two business segments. Consumer provides skincare and beauty care products and operates portfolio brands such as Nivea, Eucerin, La Prairie, Labello, Hansaplast, Elastoplast, and Florena. The other business segment markets self-adhesive system and product solutions, primarily for industrial customers, under the Tesa brand. Beiersdorf is majority-owned by Maxingvest.

Beiersdorf AG (Beiersdorf AG) Headlines

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