BAYER AG-REG (1BAYN.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:1BAYN - DE000BAY0017 - Common Stock
35.49 EUR
-0.41 (-1.13%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -173.00M | -2.55B | -2.94B | 4.17B | 1.02B | |||
| Depreciation Amortization | 4.22B | 8.78B | 10.02B | 6.50B | 3.06B | |||
| Change In Working Capital | 1.44B | -433.00M | -3.86B | -4.09B | 255.00M | |||
| Interest Paid | 1.77B | 1.98B | 1.54B | 1.30B | 1.23B | |||
| Taxes Paid | 1.13B | 1.22B | 1.77B | 2.03B | 2.16B | |||
| Other non cash items | 1.24B | 1.56B | 1.90B | 521.00M | 795.00M | |||
| OPERATING CASH FLOW | 6.72B | 7.37B | 5.12B | 7.10B | 5.13B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.79B | -2.78B | -2.75B | -2.95B | -2.61B | |||
| Other Investing Activity | 742.00M | 2.94B | -766.00M | 568.00M | 3.47B | |||
| INVESTING CASH FLOW | -2.05B | 164.00M | -3.52B | -2.38B | 855.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.19B | -5.02B | 3.25B | -974.00M | -2.45B | |||
| Stock Issued/Repurchased | N/A | -16.00M | -1.00M | -10.00M | N/A | |||
| Dividend Paid | N/A | -131.00M | -2.38B | -1.99B | -1.99B | |||
| Other Financing Activity | -1.77B | -2.01B | -1.55B | -1.25B | -1.20B | |||
| FINANCING CASH FLOW | -3.10B | -7.18B | -679.00M | -4.22B | -5.64B | |||
| Exchange Rate Effect | -297.00M | -68.00M | -185.00M | 112.00M | 35.00M | |||
| CHANGE IN CASH | 1.28B | 284.00M | 736.00M | 607.00M | 373.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.72B | 7.37B | 5.12B | 7.10B | 5.13B | |||
| Capital Expenditure | -2.79B | -2.78B | -2.75B | -2.95B | -2.61B | |||
| FREE CASH FLOW | 3.94B | 4.59B | 2.37B | 4.15B | 2.52B | |||
All data in EUR