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Bayer AG NA (BAYNN)

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541.80 0.00    0.00%
01/02 - Delayed Data. Currency in MXN ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 542.00 / 649.00
  • Day's Range: 541.80 - 569.99
Type:  Equity
Market:  Mexico
ISIN:  DE000BAY0017 
Bayer 541.80 0.00 0.00%

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
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1337 -4569 -1887 2178
Cash From Operating Activities 5607 2576 484 -3550
Depreciation/Depletion -5052 402 134 395
Amortization - 503 991 665
Deferred Taxes - - - -
Non-Cash Items 6133 4692 2667 592
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 157 387 696 531
Cash Interest Paid 537 395 422 183
Changes in Working Capital 3189 1548 -1421 -7380
Cash From Investing Activities -3884 -138 -1097 1602
Capital Expenditures -996 -683 -606 -466
Other Investing Cash Flow Items, Total -2888 545 -491 2068
Cash From Financing Activities -2453 -160 272 1662
Financing Cash Flow Items -530 -423 -416 -183
Total Cash Dividends Paid -15 -4 -2360 -
Issuance (Retirement) of Stock, Net -24 - 23 -
Issuance (Retirement) of Debt, Net -1884 267 3025 1845
Foreign Exchange Effects -227 -165 -72 15
Net Change in Cash -908 2334 -373 -317
Beginning Cash Balance 6815 4481 4854 5171
Ending Cash Balance 5907 6815 4481 4854
Free Cash Flow 3077 -850.12 -725.38 -4353.25
Free Cash Flow Growth 461.95 -17.2 83.34 -357.11
Free Cash Flow Yield 13.96 4.24 -0.245 -6.96
* 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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