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    Bayer AG

    OTC: BAYRY · Real-Time Price · USD
    7.54
    0.01 (0.13%)
    At close: Jun 06, 2025, 3:59 PM

    Bayer Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -2.55B -2.94B 4.17B 1.02B
    Depreciation & Amortization
    		 8.78B 3.93B 6.5B 3.06B
    Stock-Based Compensation
    		 n/a n/a 365M 238M
    Other Working Capital
    		 -633M -4.41B -1.41B 436M
    Other Non-Cash Items
    		 1.05B 8.19B 822M 319M
    Deferred Income Tax
    		 n/a n/a -2.07B -602M
    Change in Working Capital
    		 85M -4.07B -2.7B 1.06B
    Operating Cash Flow
    		 7.37B 5.12B 7.09B 5.09B
    Capital Expenditures
    		 -2.78B -2.75B -2.95B -2.61B
    Cash Acquisitions
    		 -167M -493M 2.2B -1.35B
    Purchase of Investments
    		 -251M -445M -3.01B -400M
    Sales Maturities Of Investments
    		 2.58B 139M 32M 4.7B
    Other Investing Acitivies
    		 784M -464M 1.35B 510M
    Investing Cash Flow
    		 164M -4.01B -2.38B 855M
    Debt Repayment
    		 -5.02B 3.25B -974M -2.45B
    Common Stock Repurchased
    		 -16M -24M n/a n/a
    Dividend Paid
    		 -131M -2.38B -1.97B -1.96B
    Other Financial Acitivies
    		 -2.01B -1.55B -1.25B -1.2B
    Financial Cash Flow
    		 -7.18B -679M -4.22B -5.64B
    Net Cash Flow
    		 284M 736M 607M 373M
    Free Cash Flow
    		 4.59B 2.37B 4.14B 2.48B

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