Bayer Aktiengesellschaft (BAYRY)
OTCMKTS · Delayed Price · Currency is USD
6.44
-0.33 (-4.87%)
Nov 6, 2024, 3:59 PM EST

Bayer Aktiengesellschaft Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-1,266-2,9414,1501,000-10,4954,091
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Depreciation & Amortization
4,0193,9093,9493,7403,4444,214
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Loss (Gain) From Sale of Assets
-172-152-1,692-217-126-448
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Asset Writedown & Restructuring Costs
3,6246,1112,554-6849,8151,153
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Other Operating Activities
2,2532,255828194-6,737-2,483
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Change in Accounts Receivable
92689269-6169514
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Change in Inventory
721-430-2,170-173-900-103
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Change in Accounts Payable
18282612854-347759
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Change in Other Net Operating Assets
-1,010-4,406-1,4074369,220786
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Operating Cash Flow
8,4435,1177,0935,0894,9038,207
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Operating Cash Flow Growth
218.72%-27.86%39.38%3.79%-40.26%3.66%
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Capital Expenditures
-2,753-2,751-2,949-2,611-2,418-2,650
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Sale of Property, Plant & Equipment
2142151,130373329283
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Cash Acquisitions
-275-662-89-1,340-2,263-410
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Divestitures
3882,378-64,1722,546
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Investment in Securities
-3,973-306-2,9784,302-4,027-575
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Other Investing Activities
427-21127137134135
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Investing Cash Flow
-6,322-3,517-2,381855-4,073-671
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Long-Term Debt Issued
-16,2846,6316,59210,8917,464
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Long-Term Debt Repaid
--13,031-7,605-9,044-6,424-11,760
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Net Debt Issued (Repaid)
-6953,253-974-2,4524,467-4,296
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Issuance of Common Stock
-2315---
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Repurchase of Common Stock
-24-24-25---
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Common Dividends Paid
-129-2,379-1,985-1,993-2,751-2,611
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Other Financing Activities
-1,780-1,552-1,251-1,200-1,293-1,482
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Financing Cash Flow
-2,628-679-4,220-5,645423-8,389
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Foreign Exchange Rate Adjustments
-87-18511235-2406
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Miscellaneous Cash Flow Adjustments
1-339-7-20
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Net Cash Flow
-5937366073731,006-867
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Free Cash Flow
5,6902,3664,1442,4782,4855,557
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Free Cash Flow Growth
--42.91%67.23%-0.28%-55.28%4.38%
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Free Cash Flow Margin
12.08%4.97%8.17%5.62%6.00%12.76%
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Free Cash Flow Per Share
5.792.414.222.522.535.66
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Cash Interest Paid
1,7311,5371,2961,2271,3011,517
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Cash Income Tax Paid
1,3421,7702,1252,1591,0632,554
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Levered Free Cash Flow
6,2571,5195,8471,22414,9185,792
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Unlevered Free Cash Flow
7,0772,2276,5091,80515,8566,848
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Change in Net Working Capital
-1,1803,9585574,234-10,409-618
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Source: S&P Capital IQ. Standard template. Financial Sources.