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Bayer AG NA (BAYGn)

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26.11 +0.17    +0.66%
21/06 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 120,085
  • Bid/Ask: 26.00 / 26.11
  • Day's Range: 25.80 - 26.12
Type:  Equity
Market:  Germany
ISIN:  DE000BAY0017 
S/N:  BAY001
Bayer 26.11 +0.17 +0.66%

BAYER AG-Exch 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: 2022
31/03
2021
31/12
2021
30/09
2021
30/06
Period Length: 3 Months 12 Months 9 Months 6 Months
Net Income/Starting Line 3294 1022 -148 -238
Cash From Operating Activities -723 5128 2091 -768
Depreciation/Depletion 1080 3056 3346 2476
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 376 795 382 143
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 442 2159 1666 1140
Cash Interest Paid 173 1227 800 547
Changes in Working Capital -5473 255 -1489 -3149
Cash From Investing Activities 742 855 1843 4392
Capital Expenditures -349 -2611 -1471 -822
Other Investing Cash Flow Items, Total 1091 3466 3314 5214
Cash From Financing Activities 1075 -5645 -3847 -4490
Financing Cash Flow Items -137 -1200 -778 -525
Total Cash Dividends Paid - -1993 -1969 -1965
Issuance (Retirement) of Stock, Net 15 - - -
Issuance (Retirement) of Debt, Net 1197 -2452 -1100 -2000
Foreign Exchange Effects 132 35 38 64
Net Change in Cash 1226 373 125 -802
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of (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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