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Bayer AG PK (BAYRY)

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13.69 -0.06    -0.40%
19:15:00 - Delayed Data. Currency in USD ( Disclaimer )
  • Volume: 282,648
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 13.62 - 13.69
Type:  Equity
Market:  United States
ISIN:  US0727303028 
S/N:  072730302
Bayer AG PK 13.69 -0.06 -0.40%
Period Ending: 2021
30/06
2021
31/03
2020
31/12
2020
30/09
Period Length: 6 Months 3 Months 12 Months 9 Months
Net Income/Starting Line -238 2090 -15561 -15947
Cash From Operating Activities -768 -2765 4896 4145
Depreciation/Depletion 2476 1086 13259 12750
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 143 218 1198 950
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1140 453 1063 625
Cash Interest Paid 547 156 1301 878
Changes in Working Capital -3149 -6159 6000 6392
Cash From Investing Activities 4392 3945 -4073 -3879
Capital Expenditures -822 -329 -2418 -1525
Other Investing Cash Flow Items, Total 5214 4274 -1655 -2354
Cash From Financing Activities -4490 113 423 1777
Financing Cash Flow Items -525 -142 -1276 -857
Total Cash Dividends Paid -1965 - -2768 -2768
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -2000 255 4467 5402
Foreign Exchange Effects 64 66 -240 -161
Net Change in Cash -802 1359 1006 1882
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of EUR (except for per share items)
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BAYRY Comments

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Fabio Ravanelli
Fabio Ravanelli Oct 28, 2020 20:12
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best price to open a new position?
 
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