Bayer Aktiengesellschaft (BAYRY)
USD 4.92
(-2.19%)
USD 4.92
(-2.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.06 Billion | 7.09 Billion | 5.08 Billion | 4.9 Billion | 8.2 Billion | 7.91 Billion |
| Net Income | -2.94 Billion | 4.16 Billion | 1.02 Billion | -15.56 Billion | 2.43 Billion | 1.71 Billion |
| Depreciation & Amortization | 3.93 Billion | 6.5 Billion | 3.05 Billion | 13.25 Billion | 5.36 Billion | 6.35 Billion |
| Deferred income taxes | 78 Million | -2.06 Billion | -602 Million | -2.97 Billion | -1.34 Billion | -1.92 Billion |
| Stock-based compensation | 153 Million | 365 Million | 238 Million | 63 Million | 303 Million | 21 Million |
| Change in working capital | -3.88 Billion | -2.69 Billion | 1.05 Billion | 8.66 Billion | 1.45 Billion | 4.04 Billion |
| Other non-cash items | 14.39 Billion | -880 Million | -45 Million | -1.46 Billion | -1.04 Billion | -4.18 Billion |
| Investing Cash Flow | -4.01 Billion | -2.38 Billion | 855 Million | -4.07 Billion | -671 Million | -34.15 Billion |
| Investments in PPE | -2.75 Billion | -2.94 Billion | -2.61 Billion | -2.41 Billion | -2.65 Billion | -2.59 Billion |
| Acquisitions | -493 Million | 2.19 Billion | -1.34 Billion | 1.9 Billion | 2.13 Billion | -37.75 Billion |
| Investment purchases | -445 Million | -3.01 Billion | -400 Million | -4.7 Billion | -724 Million | -1.33 Billion |
| Sales/Maturities of investments | 139 Million | 32 Million | 4.7 Billion | 673 Million | 149 Million | 5.71 Billion |
| Other Investing Activities | -464 Million | 1.34 Billion | 510 Million | 463 Million | 418 Million | 477 Million |
| Financing Cash Flow | -679 Million | -4.22 Billion | -5.64 Billion | 423 Million | -8.38 Billion | 23.43 Billion |
| Debt repayment | -3.25 Billion | -974 Million | -9.04 Billion | -6.42 Billion | -11.76 Billion | -47.27 Billion |
| Dividends payments | -2.35 Billion | -1.96 Billion | -1.96 Billion | -2.75 Billion | -2.61 Billion | -2.4 Billion |
| Common Stock Repurchased | -24 Million | -25 Million | - | - | - | 63.75 Billion |
| Common Stock Issuance | 23 Million | 15 Million | - | - | - | 8.98 Billion |
| Other Financing Activities | -1.52 Billion | -1.23 Billion | 5.39 Billion | 9.61 Billion | 5.98 Billion | 365 Million |
| Accounts receivables | 689 Million | 269 Million | -61 Million | 695 Million | 14 Million | 2.52 Billion |
| Accounts payables | 82 Million | 612 Million | 854 Million | -347 Million | 759 Million | 257 Million |
| Inventory | -430 Million | -2.17 Billion | -173 Million | -900 Million | -103 Million | 615 Million |
| Other working capital | -4.22 Billion | -1.4 Billion | 436 Million | 9.22 Billion | 786 Million | 3.42 Billion |
| Cash at beginning of period | 5.17 Billion | 4.56 Billion | 4.19 Billion | 3.18 Billion | 4.05 Billion | 7.43 Billion |
| Cash at end of period | 5.9 Billion | 5.17 Billion | 4.56 Billion | 4.19 Billion | 3.18 Billion | 4.05 Billion |
| Capital Expenditure | -2.75 Billion | -2.94 Billion | -2.61 Billion | -2.41 Billion | -2.65 Billion | -2.59 Billion |
| Effect of forex changes on cash | -185 Million | 112 Million | 35 Million | -240 Million | 6 Million | -581 Million |
| Net cash flow / Change in cash | 736 Million | 607 Million | 373 Million | 1 Billion | -867 Million | -3.38 Billion |
| Free Cash Flow | 1.31 Billion | 4.14 Billion | 2.47 Billion | 2.48 Billion | 5.55 Billion | 5.32 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -34 Million | 2 Billion | 1.33 Billion | -2.94 Billion | -4.57 Billion | -1.88 Billion |
| Depreciation & Amortization | 1.14 Billion | 1.11 Billion | 900 Million | 3.93 Billion | 4.93 Billion | 3.28 Billion |
| Deferred income taxes | - | - | 78 Million | 78 Million | - | - |
| Stock-based compensation | - | - | 153 Million | 153 Million | - | - |
| Change in working capital | 1.26 Billion | -5.74 Billion | 3.01 Billion | -3.88 Billion | 1.54 Billion | -1.42 Billion |
| Other non-cash items | 924 Million | 8.09 Billion | -268 Million | 14.39 Billion | 675 Million | 507 Million |
| Investing Cash Flow | -2.69 Billion | 143 Million | -4.06 Billion | -4.01 Billion | -138 Million | -1.09 Billion |
| Investments in PPE | -628 Million | -446 Million | -996 Million | -2.75 Billion | -683 Million | -606 Million |
| Acquisitions | 14 Million | 8 Million | -74 Million | -493 Million | 11 Million | -373 Million |
| Investment purchases | -1.46 Billion | -45 Million | -153 Million | -445 Million | -46 Million | -95 Million |
| Sales/Maturities of investments | -617 Million | 626 Million | -2.84 Billion | 139 Million | 578 Million | 142 Million |
| Other Investing Activities | -1.97 Billion | 844 Million | 8 Million | -464 Million | 2 Million | -165 Million |
| Financing Cash Flow | -88 Million | 867 Million | -2.45 Billion | -679 Million | -160 Million | 272 Million |
| Debt repayment | -55 Million | -867 Million | -1.88 Billion | -3.25 Billion | -267 Million | -3.02 Billion |
| Dividends payments | -108 Million | - | -6 Million | -2.35 Billion | -6 Million | -2.35 Billion |
| Common Stock Repurchased | - | - | -24 Million | -24 Million | - | - |
| Common Stock Issuance | - | - | - | 23 Million | - | 23 Million |
| Other Financing Activities | -35 Million | -190 Million | -530 Million | -1.52 Billion | -423 Million | -393 Million |
| Accounts receivables | 680 Million | -4.8 Billion | 979 Million | 689 Million | 3.24 Billion | 856 Million |
| Accounts payables | -187 Million | -1.17 Billion | 1.17 Billion | 82 Million | 367 Million | -300 Million |
| Inventory | 391 Million | 566 Million | -157 Million | -430 Million | -79 Million | -163 Million |
| Other working capital | 385 Million | -331 Million | 1.02 Billion | -4.22 Billion | -1.98 Billion | -1.81 Billion |
| Cash at beginning of period | 4.72 Billion | 5.9 Billion | 6.81 Billion | 5.17 Billion | 4.48 Billion | 4.85 Billion |
| Cash at end of period | 3.88 Billion | 4.72 Billion | 5.9 Billion | 5.9 Billion | 6.81 Billion | 4.48 Billion |
| Capital Expenditure | -628 Million | -446 Million | -996 Million | -2.75 Billion | -683 Million | -606 Million |
| Effect of forex changes on cash | 48 Million | -12 Million | -179 Million | -185 Million | 56 Million | -31 Million |
| Net cash flow / Change in cash | -837 Million | -1.18 Billion | -908 Million | 736 Million | 2.33 Billion | -373 Million |
| Free Cash Flow | 1.27 Billion | -2.62 Billion | 4.26 Billion | 1.31 Billion | 1.89 Billion | -122 Million |
000980
LEXUS
SHLAF
300591
0QYU
000810