Bayer Aktiengesellschaft (BAYRY)
OTCMKTS
· Delayed Price · Currency is USD
5.15
+0.06 (1.18%)
Nov 22, 2024, 4:00 PM EST
Bayer Aktiengesellschaft Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -880 | -2,941 | 4,150 | 1,000 | -10,495 | 4,091 | Upgrade
|
| Depreciation & Amortization | 1,848 | 3,909 | 3,949 | 3,740 | 3,444 | 4,214 | Upgrade
|
| Loss (Gain) From Sale of Assets | -148 | -152 | -1,692 | -217 | -126 | -448 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5,625 | 6,111 | 2,554 | -684 | 9,815 | 1,153 | Upgrade
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| Other Operating Activities | 1,819 | 2,255 | 828 | 194 | -6,737 | -2,483 | Upgrade
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| Change in Accounts Receivable | -353 | 689 | 269 | -61 | 695 | 14 | Upgrade
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| Change in Inventory | 770 | -430 | -2,170 | -173 | -900 | -103 | Upgrade
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| Change in Accounts Payable | 85 | 82 | 612 | 854 | -347 | 759 | Upgrade
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| Change in Other Net Operating Assets | -788 | -4,406 | -1,407 | 436 | 9,220 | 786 | Upgrade
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| Operating Cash Flow | 7,978 | 5,117 | 7,093 | 5,089 | 4,903 | 8,207 | Upgrade
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| Operating Cash Flow Growth | 210.31% | -27.86% | 39.38% | 3.79% | -40.26% | 3.66% | Upgrade
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| Capital Expenditures | -2,675 | -2,751 | -2,949 | -2,611 | -2,418 | -2,650 | Upgrade
|
| Sale of Property, Plant & Equipment | 245 | 215 | 1,130 | 373 | 329 | 283 | Upgrade
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| Cash Acquisitions | -272 | -662 | -89 | -1,340 | -2,263 | -410 | Upgrade
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| Divestitures | 25 | 8 | 2,378 | -6 | 4,172 | 2,546 | Upgrade
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| Investment in Securities | -336 | -306 | -2,978 | 4,302 | -4,027 | -575 | Upgrade
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| Other Investing Activities | 587 | -21 | 127 | 137 | 134 | 135 | Upgrade
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| Investing Cash Flow | -2,426 | -3,517 | -2,381 | 855 | -4,073 | -671 | Upgrade
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| Long-Term Debt Issued | - | 16,284 | 6,631 | 6,592 | 10,891 | 7,464 | Upgrade
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| Long-Term Debt Repaid | - | -13,031 | -7,605 | -9,044 | -6,424 | -11,760 | Upgrade
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| Net Debt Issued (Repaid) | -5,490 | 3,253 | -974 | -2,452 | 4,467 | -4,296 | Upgrade
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| Issuance of Common Stock | - | 23 | 15 | - | - | - | Upgrade
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| Repurchase of Common Stock | -24 | -24 | -25 | - | - | - | Upgrade
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| Common Dividends Paid | -133 | -2,379 | -1,985 | -1,993 | -2,751 | -2,611 | Upgrade
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| Other Financing Activities | -1,875 | -1,552 | -1,251 | -1,200 | -1,293 | -1,482 | Upgrade
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| Financing Cash Flow | -7,522 | -679 | -4,220 | -5,645 | 423 | -8,389 | Upgrade
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| Foreign Exchange Rate Adjustments | -227 | -185 | 112 | 35 | -240 | 6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | 3 | 39 | -7 | -20 | Upgrade
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| Net Cash Flow | -2,196 | 736 | 607 | 373 | 1,006 | -867 | Upgrade
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| Free Cash Flow | 5,303 | 2,366 | 4,144 | 2,478 | 2,485 | 5,557 | Upgrade
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| Free Cash Flow Growth | - | -42.91% | 67.23% | -0.28% | -55.28% | 4.38% | Upgrade
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| Free Cash Flow Margin | 11.35% | 4.97% | 8.17% | 5.62% | 6.00% | 12.76% | Upgrade
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| Free Cash Flow Per Share | 5.40 | 2.41 | 4.22 | 2.52 | 2.53 | 5.66 | Upgrade
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| Cash Interest Paid | 1,846 | 1,537 | 1,296 | 1,227 | 1,301 | 1,517 | Upgrade
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| Cash Income Tax Paid | 1,045 | 1,770 | 2,125 | 2,159 | 1,063 | 2,554 | Upgrade
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| Levered Free Cash Flow | 5,467 | 1,519 | 5,847 | 1,224 | 14,918 | 5,792 | Upgrade
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| Unlevered Free Cash Flow | 6,278 | 2,227 | 6,509 | 1,805 | 15,856 | 6,848 | Upgrade
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| Change in Net Working Capital | -1,220 | 3,958 | 557 | 4,234 | -10,409 | -618 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.