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Bayer AG NA (BAYN)

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130.3200 +2.2200    +1.73%
17/07 - Delayed Data. Currency in RON ( Disclaimer )
  • Volume: 56
  • Bid/Ask: 363.5000 / 368.8500
  • Day's Range: 129.0800 - 130.3200
Type:  Equity
Market:  Romania
ISIN:  DE000BAY0017 
Bayer 130.3200 +2.2200 +1.73%

Bayer AG Latest Cash Flow Statement

 
Use the Bayer AG cash flow statement to assess the changes in BAYGn's cash and cash equivalents.

The BAYGn cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Bayer free cash flow, yield and ending cash balance.
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 2000 1337 -4569 -1887
Cash From Operating Activities -2150 5607 2576 484
Depreciation/Depletion 391 -5052 402 134
Amortization 696 - 503 991
Deferred Taxes - - - -
Non-Cash Items 625 6133 4692 2667
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 438 157 387 696
Cash Interest Paid 190 537 395 422
Changes in Working Capital -5862 3189 1548 -1421
Cash From Investing Activities 303 -3884 -138 -1097
Capital Expenditures -446 -996 -683 -606
Other Investing Cash Flow Items, Total 749 -2888 545 -491
Cash From Financing Activities 677 -2453 -160 272
Financing Cash Flow Items -190 -530 -423 -416
Total Cash Dividends Paid - -15 -4 -2360
Issuance (Retirement) of Stock, Net - -24 - 23
Issuance (Retirement) of Debt, Net 867 -1884 267 3025
Foreign Exchange Effects -41 -227 -165 -72
Net Change in Cash -1182 -908 2334 -373
Beginning Cash Balance 5907 6815 4481 4854
Ending Cash Balance 4725 5907 6815 4481
Free Cash Flow -6368.75 3077 -850.12 -725.38
Free Cash Flow Growth -306.98 461.95 -17.2 83.06
Free Cash Flow Yield -9.29 13.96 4.24 -0.245
* In Millions of EUR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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BAYGn Price Commentary

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Kostantinos Oikonomou
Kostantinos Oikonomou Feb 08, 2024 9:06
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Sellllll it’s junk
Million Dollar
Million Dollar Nov 27, 2023 16:48
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40 from here. 31.56 buy time. Hold till 43
ifigeneia ifigeneia
ifigeneia ifigeneia Jan 13, 2023 22:04
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Next week below 40 euros to 35 euros
ifigeneia ifigeneia
ifigeneia ifigeneia Jan 13, 2023 22:03
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Next week 40 euros soonest!
ifigeneia ifigeneia
ifigeneia ifigeneia Jan 13, 2023 22:03
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Next week 47 euros
Xxx
Xxx Jan 07, 2023 13:53
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Target 70
ifigeneia ifigeneia
ifigeneia ifigeneia Aug 04, 2021 17:43
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Tomorrow below @45 euros
ifigeneia ifigeneia
ifigeneia ifigeneia Jul 30, 2021 15:50
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Bayer's bankruptcy comes soon before earning calls
Alex wan
Alex wan May 27, 2021 8:14
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These roundup cases will never end isnt it! Seriously took them 3 years and still ongoing!
Robin Mitha
Robin Mitha May 27, 2021 8:14
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True, see how long the Bhopal tragedy haunted Dow.... and this is much bigger as Roundup has been used all over the world for decades
HMKing Constantine
HMKing Constantine May 26, 2021 19:54
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You have to buy now is very low at August will be at 75e
bayram özdemir
bayram özdemir May 26, 2021 19:54
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why?
 
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