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Bayer AG NA (BAYGn)

	Symbol	Exchange	Currency
	BAYGN	Derived	EUR	Real-time
	BAYGn	Xetra	EUR	Delayed
	BAYNd	BATS Europe	EUR	Delayed
	BAYRY	OTC Markets	USD	Delayed
	0P6S	London	EUR	Real-time
	BAYNN	BIVA	MXN	Delayed
	BAYNN	Mexico	MXN	Delayed
	BAYG	Milan	EUR	Real-time
	BAYGn	Dusseldorf	EUR	Delayed
	BAYGn	Hamburg	EUR	Delayed
	BAYGn	TradeGate	EUR	Delayed
	BAYGn	Frankfurt	EUR	Delayed
	BAY1	Warsaw	PLN	Delayed
	BAYGn	Vienna	EUR	Real-time
	BAYG	Budapest	HUF	Delayed
	BAYN	Bucharest	RON	Delayed

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31.18 +0.07 +0.23%

09:05:06 - Delayed Data. Currency in EUR ( Disclaimer )

Volume: 634,931
Bid/Ask: 31.17 / 31.18
Day's Range: 30.96 - 31.41

Type: Equity

Market: Germany

ISIN: DE000BAY0017

WKN: BAY001

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BAYGn Cash Flow Statement

Bayer AG cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-4569

-1887

2178

611

Cash From Operating Activities

2576

484

-3550

3061

Depreciation/Depletion	402	134	395	-674
Amortization	503	991	665	-
Deferred Taxes	-	-	-	-
Non-Cash Items	4692	2667	592	1540
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	387	696	531	692
Cash Interest Paid	395	422	183	427
Changes in Working Capital	1548	-1421	-7380	1584

Cash From Investing Activities

-138

-1097

1602

67

Capital Expenditures	-683	-606	-466	-1324
Other Investing Cash Flow Items, Total	545	-491	2068	1391

Cash From Financing Activities

-160

272

1662

-2141

Financing Cash Flow Items	-423	-416	-183	-423
Total Cash Dividends Paid	-4	-2360	-	-15
Issuance (Retirement) of Stock, Net	-	23	-	-25
Issuance (Retirement) of Debt, Net	267	3025	1845	-1678

Foreign Exchange Effects

-165

-72

15

-63

Net Change in Cash

2334

-373

-317

806

Beginning Cash Balance

4481

4854

5171

4365

Ending Cash Balance

6815

4481

4854

5171

Free Cash Flow

-850.12

-725.38

-4353.25

1693.12

Free Cash Flow Growth

-17.2

83.34

-357.11

-51.54

Free Cash Flow Yield

4.24

-0.245

-6.96

3.66

* In Millions of EUR (except for per share items)

InvestingPro

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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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Million Dollar Nov 27, 2023 16:48

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40 from here. 31.56 buy time. Hold till 43

1 0

ifigeneia ifigeneia Jan 13, 2023 22:04

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Next week below 40 euros to 35 euros

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ifigeneia ifigeneia Jan 13, 2023 22:03

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Next week 40 euros soonest!

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ifigeneia ifigeneia Jan 13, 2023 22:03

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Next week 47 euros

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Xxx Jan 07, 2023 13:53

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Target 70

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ifigeneia ifigeneia Aug 04, 2021 17:43

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Tomorrow below @45 euros

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ifigeneia ifigeneia Jul 30, 2021 15:50

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Bayer's bankruptcy comes soon before earning calls

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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!

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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

2 0

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

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bayram özdemir May 26, 2021 19:54

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why?

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bayram özdemir May 26, 2021 10:57

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what level should I wait for to buy?

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