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Bayer Aktiengesellschaft (BAYN.DE)

XETRA - XETRA Delayed Price. Currency in EUR
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27.40+0.50 (+1.88%)
At close: 05:39PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-2,941,000
-2,941,000
4,150,000
1,000,000
-10,495,000
Depreciation & amortization
10,020,000
10,020,000
6,503,000
3,056,000
13,259,000
Change in working capital
-4,065,000
-4,065,000
-2,696,000
1,056,000
8,668,000
Inventory
-430,000
-430,000
-2,170,000
-173,000
-900,000
Other working capital
2,366,000
2,366,000
4,144,000
2,478,000
2,485,000
Other non-cash items
2,233,000
2,233,000
2,342,000
1,307,000
1,081,000
Net cash provided by operating activites
5,117,000
5,117,000
7,093,000
5,089,000
4,903,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,751,000
-2,751,000
-2,949,000
-2,611,000
-2,418,000
Acquisitions, net
-662,000
-662,000
-89,000
-1,346,000
-2,263,000
Purchases of investments
-445,000
-445,000
-3,010,000
-400,000
-4,700,000
Sales/Maturities of investments
139,000
139,000
32,000
4,702,000
673,000
Other investing activites
-472,000
-472,000
-91,000
-
-
Net cash used for investing activites
-3,517,000
-3,517,000
-2,381,000
855,000
-4,073,000
Net change in cash
921,000
921,000
492,000
299,000
1,253,000
Cash at beginning of period
5,171,000
5,171,000
4,564,000
4,191,000
3,185,000
Cash at end of period
5,907,000
5,907,000
5,171,000
4,564,000
4,191,000
Free Cash Flow
Operating Cash Flow
5,117,000
5,117,000
7,093,000
5,089,000
4,903,000
Capital Expenditure
-2,751,000
-2,751,000
-2,949,000
-2,611,000
-2,418,000
Free Cash Flow
2,366,000
2,366,000
4,144,000
2,478,000
2,485,000