Bayer Aktiengesellschaft Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1998
Net Income	-2,941	4,150	1,000	-15,561	2,430	Upgrade
Depreciation & Amortization	3,933	6,503	3,056	13,259	5,365	Upgrade
Share-Based Compensation	153	365	238	63	303	Upgrade
Other Operating Activities	2,917	-3,925	795	7,142	109	Upgrade
Operating Cash Flow	4,062	7,093	5,089	4,903	8,207	Upgrade
Operating Cash Flow Growth	-42.73%	39.38%	3.79%	-40.26%	3.66%	Upgrade
Capital Expenditures	-2,751	-2,949	-2,611	-2,418	-2,650	Upgrade
Acquisitions	-493	2,198	-1,346	1,909	2,136	Upgrade
Change in Investments	-584	-3,042	-5,102	-5,373	-873	Upgrade
Other Investing Activities	-186	1,412	9,914	1,809	716	Upgrade
Investing Cash Flow	-4,014	-2,381	855	-4,073	-671	Upgrade
Dividends Paid	-2,379	-1,985	-1,993	-2,768	-2,615	Upgrade
Common Stock Issued	23	10	0	0	0	Upgrade
Share Repurchases	-24	-10	0	0	0	Upgrade
Other Financing Activities	3,205	-2,255	-3,652	3,191	-5,774	Upgrade
Financing Cash Flow	873	-4,220	-5,645	423	-8,389	Upgrade
Net Cash Flow	736	607	373	1,006	-867	Upgrade
Free Cash Flow	1,311	4,144	2,478	2,485	5,557	Upgrade
Free Cash Flow Growth	-68.36%	67.23%	-0.28%	-55.28%	4.38%	Upgrade
Free Cash Flow Margin	2.75%	8.17%	5.62%	6.00%	12.76%	Upgrade
Free Cash Flow Per Share	1.33	4.22	2.52	2.53	5.66	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.