Bayer Aktiengesellschaft (BAYRY)
OTCMKTS · Delayed Price · Currency is USD
7.50
+0.05 (0.67%)
Aug 12, 2025, 10:43 AM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -3,418 | -2,552 | -2,941 | 4,150 | 1,000 | -10,495 | Upgrade |
Depreciation & Amortization | 2,652 | 4,049 | 3,909 | 3,949 | 3,740 | 3,444 | Upgrade |
Loss (Gain) From Sale of Assets | -390 | -207 | -152 | -1,692 | -217 | -126 | Upgrade |
Asset Writedown & Restructuring Costs | 5,322 | 4,734 | 6,111 | 2,554 | -684 | 9,815 | Upgrade |
Other Operating Activities | 1,030 | 1,259 | 2,255 | 828 | 194 | -6,737 | Upgrade |
Change in Accounts Receivable | -262 | 197 | 689 | 269 | -61 | 695 | Upgrade |
Change in Inventory | 231 | 521 | -430 | -2,170 | -173 | -900 | Upgrade |
Change in Accounts Payable | 247 | -120 | 82 | 612 | 854 | -347 | Upgrade |
Change in Other Net Operating Assets | 1,739 | -513 | -4,406 | -1,407 | 436 | 9,220 | Upgrade |
Operating Cash Flow | 7,151 | 7,368 | 5,117 | 7,093 | 5,089 | 4,903 | Upgrade |
Operating Cash Flow Growth | -15.30% | 43.99% | -27.86% | 39.38% | 3.79% | -40.26% | Upgrade |
Capital Expenditures | -2,557 | -2,778 | -2,751 | -2,949 | -2,611 | -2,418 | Upgrade |
Sale of Property, Plant & Equipment | 297 | 295 | 215 | 1,130 | 373 | 329 | Upgrade |
Cash Acquisitions | -286 | -184 | -662 | -89 | -1,340 | -2,263 | Upgrade |
Divestitures | - | 17 | 8 | 2,378 | -6 | 4,172 | Upgrade |
Investment in Securities | 4,938 | 2,325 | -306 | -2,978 | 4,302 | -4,027 | Upgrade |
Other Investing Activities | 387 | 489 | -21 | 127 | 137 | 134 | Upgrade |
Investing Cash Flow | 2,779 | 164 | -3,517 | -2,381 | 855 | -4,073 | Upgrade |
Long-Term Debt Issued | - | 5,815 | 16,284 | 6,631 | 6,592 | 10,891 | Upgrade |
Long-Term Debt Repaid | - | -10,833 | -13,031 | -7,605 | -9,044 | -6,424 | Upgrade |
Net Debt Issued (Repaid) | -6,809 | -5,018 | 3,253 | -974 | -2,452 | 4,467 | Upgrade |
Issuance of Common Stock | - | - | 23 | 15 | - | - | Upgrade |
Repurchase of Common Stock | -16 | -16 | -24 | -25 | - | - | Upgrade |
Common Dividends Paid | -131 | -131 | -2,379 | -1,985 | -1,993 | -2,751 | Upgrade |
Other Financing Activities | -1,930 | -2,013 | -1,552 | -1,251 | -1,200 | -1,293 | Upgrade |
Financing Cash Flow | -8,886 | -7,178 | -679 | -4,220 | -5,645 | 423 | Upgrade |
Foreign Exchange Rate Adjustments | -373 | -68 | -185 | 112 | 35 | -240 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | -2 | - | 3 | 39 | -7 | Upgrade |
Net Cash Flow | 669 | 284 | 736 | 607 | 373 | 1,006 | Upgrade |
Free Cash Flow | 4,594 | 4,590 | 2,366 | 4,144 | 2,478 | 2,485 | Upgrade |
Free Cash Flow Growth | -19.26% | 94.00% | -42.91% | 67.23% | -0.28% | -55.28% | Upgrade |
Free Cash Flow Margin | 9.95% | 9.85% | 4.97% | 8.17% | 5.62% | 6.00% | Upgrade |
Free Cash Flow Per Share | 4.68 | 4.67 | 2.41 | 4.22 | 2.52 | 2.53 | Upgrade |
Cash Interest Paid | 1,924 | 1,977 | 1,537 | 1,296 | 1,227 | 1,301 | Upgrade |
Cash Income Tax Paid | 1,037 | 1,222 | 1,770 | 2,125 | 2,159 | 1,063 | Upgrade |
Levered Free Cash Flow | 4,984 | 5,467 | 1,519 | 5,847 | 1,224 | 14,918 | Upgrade |
Unlevered Free Cash Flow | 5,844 | 6,358 | 2,227 | 6,509 | 1,805 | 15,856 | Upgrade |
Change in Working Capital | 1,955 | 85 | -4,065 | -2,696 | 1,056 | 8,668 | Upgrade |
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.