Bayer Aktiengesellschaft (ETR:BAYN)
Germany · Delayed Price · Currency is EUR 47.71
-0.34 (-0.71%)
Aug 3, 2026, 9:51 AM CET
Bayer Aktiengesellschaft Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2,132 | -3,595 | -2,546 | -2,942 | 4,166 | 1,022 |
Depreciation & Amortization | 2,865 | 2,785 | 8,783 | 10,020 | 6,503 | 3,056 |
Other Adjustments | 1,413 | 1,832 | 1,774 | 3,219 | 1,025 | 1,819 |
Change in Receivables | 32 | -852 | 197 | 689 | 269 | -61 |
Changes in Inventories | 364 | 475 | 521 | -430 | -2,170 | -173 |
Changes in Accounts Payable | 41 | -176 | -120 | 82 | 612 | 854 |
Changes in Income Taxes Payable | -1,193 | -1,243 | -1,222 | -1,298 | -2,034 | -2,159 |
Changes in Other Operating Activities | 3,761 | 6,704 | -19 | -4,223 | -1,278 | 731 |
Operating Cash Flow | 5,151 | 5,930 | 7,368 | 5,117 | 7,093 | 5,089 |
Operating Cash Flow Growth | -39.42% | -19.52% | 43.99% | -27.86% | 39.38% | 3.79% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,510 | -2,487 | -2,778 | -2,751 | -2,949 | -2,611 |
Sale of Property, Plant & Equipment | 579 | 415 | 295 | 215 | 1,130 | 373 |
Purchases of Investments | -143 | -179 | -251 | -332 | -1,182 | -400 |
Proceeds from Sale of Investments | 588 | 840 | 2,576 | 26 | -1,796 | 4,702 |
Cash Acquisitions | 2 | -196 | -225 | -708 | -89 | -1,340 |
Proceeds from Business Divestments | -1 | -2 | 17 | 8 | 2,378 | -6 |
Other Investing Activities | 334 | 339 | 489 | -21 | 127 | 137 |
Investing Cash Flow | -1,151 | -1,270 | 164 | -3,517 | -2,381 | 855 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 6,584 | 6,282 | 5,815 | 16,284 | 6,631 | 6,592 |
Long-Term Debt Repaid | -6,875 | -8,327 | -10,833 | -13,031 | -7,605 | -9,044 |
Net Long-Term Debt Issued (Repaid) | -291 | -2,045 | -5,018 | 3,253 | -974 | -2,452 |
Issuance of Common Stock | - | - | - | 23 | 15 | - |
Repurchase of Common Stock | - | -14 | -16 | -24 | -25 | - |
Net Common Stock Issued (Repurchased) | - | -14 | -16 | -1 | -10 | - |
Common Dividends Paid | -127 | -127 | -131 | -2,379 | -1,985 | -1,993 |
Other Financing Activities | -1,683 | -1,698 | -1,972 | -1,506 | -1,251 | -1,200 |
Financing Cash Flow | -2,115 | -3,884 | -7,178 | -679 | -4,220 | -5,645 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -154 | -5 | -60 | -185 | 3 | 39 |
Net Cash Flow | 1,731 | 771 | 294 | 736 | 495 | 338 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,641 | 3,443 | 4,590 | 2,366 | 4,144 | 2,478 |
Free Cash Flow Growth | -54.33% | -24.99% | 94.00% | -42.91% | 67.23% | -0.28% |
FCF Margin | 5.84% | 7.55% | 9.85% | 4.97% | 8.17% | 5.62% |
Free Cash Flow Per Share | 2.69 | 3.50 | 4.67 | 2.41 | 4.22 | 2.52 |
Levered Free Cash Flow | 881 | 393 | -2,405 | 1,712 | 1,860 | -1,754 |
Unlevered Free Cash Flow | 3,465 | 4,821 | 5,088 | 2,511 | 4,939 | 1,373 |