Bayer AG (BAYRY)
PNK: BAYRY
· Real-Time Price · USD
6.56
-0.04 (-0.61%)
At close: Apr 30, 2025, 12:57 PM
Bayer Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -328M | -4.19B | -34M | 2B | 1.34B | -4.58B | -1.89B | 2.18B | 609M | 552M | -289M | 3.29B | 1.17B | 90M | -2.33B | 2.09B | 386M | -7.71B | -9.61B | 1.37B | -27M | 1B | 405M | 1.24B | -3.94B | 2.89B | 813M | 1.95B | -68M | 773M | 1.33B | 2.17B | 418M | 1.22B | 1.39B | 1.54B | |
| 1.77B | 4.76B | 1.14B | 1.11B | 900M | 4.93B | 3.29B | 1.34B | 1.84B | 1.1B | 2.48B | 1.08B | -290M | 870M | 1.39B | 1.09B | 509M | 10.29B | 1.18B | 1.28B | 1.61B | 1.07B | 1.56B | 1.19B | 4.27B | 910M | 666M | 508M | 835M | 581M | 832M | 730M | 1.13B | 765M | 814M | 1.04B | |
| n/a | n/a | n/a | n/a | 153M | n/a | n/a | n/a | 365M | n/a | n/a | n/a | 238M | n/a | n/a | n/a | 63M | n/a | n/a | n/a | 303M | n/a | n/a | n/a | 21M | n/a | n/a | n/a | 194M | n/a | n/a | n/a | 87M | n/a | n/a | n/a | |
| 2.44B | -1.49B | 227M | -331M | 1.02B | -1.98B | -1.81B | -1.8B | 1.68B | -2.44B | 79M | -5.98B | 2.46B | 2.4B | 3.37B | -7B | -193M | 1.8B | 12.36B | -4.39B | 2.62B | 975M | -45M | -2.15B | 3.28B | 1.28B | 536M | -1.67B | 1.03B | 858M | -107M | -2.18B | 1.19B | 1.1B | -676M | -2.04B | |
| -2M | 268M | 191M | 8.09B | -268M | 675M | 507M | 303M | 521M | 232M | -364M | 433M | 304M | -130M | -744M | 525M | 685M | -1.94B | -1.34B | 1.12B | -553M | -451M | -452M | 344M | -1.04B | -3.06B | -42M | -44M | 382M | 813M | 271M | 380M | -33M | 87M | 261M | 912M | |
| n/a | n/a | n/a | n/a | 78M | n/a | n/a | n/a | -2.07B | n/a | n/a | n/a | -602M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.56B | 1.28B | 1.11B | -5.75B | 3.02B | 1.55B | -1.42B | -7.38B | 1.79B | 773M | 275M | -5.53B | 1.86B | 1.98B | 3.68B | -6.47B | -829M | 1.31B | 12.18B | -4B | 2.22B | 658M | 87M | -1.69B | 3.68B | 1.31B | 803M | -1.75B | 1.12B | 544M | -119M | -2.44B | 1.22B | 985M | -486M | -2.17B | |
| 5B | 2.11B | 2.41B | -2.18B | 5.26B | 2.58B | 484M | -3.55B | 3.06B | 2.65B | 2.1B | -726M | 3.05B | 2.81B | 2B | -2.77B | 751M | 1.97B | 2.41B | -229M | 3.25B | 2.28B | 1.6B | 1.08B | 2.97B | 2.05B | 2.24B | 658M | 2.27B | 2.71B | 2.31B | 841M | 2.73B | 3.05B | 1.98B | 1.32B | |
| -1.1B | -605M | -628M | -446M | -996M | -683M | -606M | -466M | -1.32B | -726M | -550M | -349M | -1.14B | -649M | -493M | -329M | -893M | -549M | -585M | -391M | -1.07B | -729M | -458M | -395M | -1.13B | -659M | -459M | -349M | -918M | -557M | -476M | -415M | -970M | -656M | -589M | -363M | |
| -89M | 1M | 9M | 8M | -74M | 11M | -373M | -123M | 2.23B | -21M | -15M | 196M | -20M | -1.25B | -19M | -61M | -1.78B | 3.86B | -62M | -109M | 2.5B | -297M | -121M | 49M | n/a | 7.35B | -45.25B | 145M | 37M | 362M | 54M | -158M | -26M | n/a | 8M | 2M | |
| -108M | -49M | -1.47B | -45M | -153M | -46M | -95M | -151M | -1.48B | -180M | -2.49B | -83M | -79M | -736M | -121M | -146M | 1.98B | -6.33B | -50M | -367M | -552M | -281M | -102M | -79M | n/a | -390M | 459M | -3.71B | 936M | -96M | -818M | -637M | -4.06B | -1.44B | -697M | -252M | |
| -233M | 4.22B | 9M | 626M | -2.85B | 578M | 142M | 2.27B | 4M | 299M | 3M | 953M | 133M | 3M | 934M | 4.31B | 347M | 5M | 180M | 207M | -1.1B | 1.05B | 28M | 464M | 407M | 659M | 7.63B | 1.78B | n/a | 302M | n/a | n/a | n/a | n/a | n/a | 108M | |
| 235M | 193M | -526M | 844M | 8M | 2M | -165M | 74M | 635M | 209M | 283M | 221M | 118M | 79M | 146M | 167M | 151M | 154M | 96M | 62M | 257M | 14M | 109M | 38M | 148M | -557M | -313M | 81M | 1.65B | 162M | 62M | 74M | 72M | 52M | 33M | 43M | |
| -1.29B | 3.76B | -2.6B | 143M | -4.06B | -138M | -1.1B | 1.6B | 67M | -419M | -2.77B | 742M | -988M | -2.55B | 447M | 3.94B | -194M | -2.86B | -421M | -598M | 35M | -239M | -544M | 77M | -571M | 6.4B | -37.92B | -2.06B | 1.71B | 173M | -1.18B | -1.14B | -4.98B | -2.04B | -1.25B | -462M | |
| -1.41B | -4.53B | 55M | 867M | -1.88B | 267M | 3.02B | 1.84B | -1.68B | -1.08B | 588M | 1.2B | -1.35B | 900M | -2.25B | 255M | -935M | 3.1B | 2.07B | 232M | -3.95B | -707M | n/a | -968M | -2.65B | -8.18B | 29.15B | -507M | -1.84B | -904M | 1.01B | -744M | -135M | -554M | -950M | 909M | |
| n/a | n/a | n/a | n/a | -24M | n/a | n/a | n/a | -25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -13M | -5M | -108M | n/a | -6M | -6M | -2.36B | n/a | -5M | -5M | -1.97B | n/a | -24M | -4M | -1.97B | n/a | -17M | -17M | -2.75B | n/a | -4M | -4M | -2.61B | n/a | -1M | -3M | -2.4B | n/a | n/a | -3M | -2.36B | n/a | -4M | -2M | -2.12B | n/a | |
| -668M | -521M | -639M | -190M | -551M | -423M | -395M | -183M | -423M | -255M | -436M | -137M | -422M | -253M | -383M | -142M | -419M | -220M | -441M | -196M | -525M | -304M | 876M | -200M | -528M | -378M | 12M | -74M | -61M | -342M | -247M | -105M | 3.04B | -290M | -165M | -86M | |
| -2.11B | -5.05B | -692M | 867M | -2.45B | -160M | 272M | 1.66B | -2.14B | -1.34B | -1.81B | 1.07B | -1.8B | 643M | -4.6B | 113M | -1.35B | 2.87B | -1.13B | 36M | -4.47B | -1.01B | -1.74B | -1.17B | -3.17B | -8.56B | 35.75B | -581M | -1.91B | -37M | -549M | 611M | 2.91B | -846M | -3.23B | 823M | |
| 1.57B | 731M | -837M | -1.18B | -908M | 2.33B | -373M | -317M | 806M | 950M | -2.38B | 1.23B | 248M | 927M | -2.16B | 1.36B | -876M | 1.91B | 836M | -866M | -1.23B | 1.03B | -681M | 10M | -798M | -161M | -327M | -2.1B | 2.03B | 2.78B | 549M | 325M | 667M | 177M | -2.5B | 1.69B | |
| 3.9B | 1.51B | 1.27B | -2.63B | 4.26B | 1.89B | -122M | -4.02B | 1.74B | 1.93B | 1.55B | -1.07B | 1.91B | 2.16B | 1.5B | -3.09B | -142M | 1.42B | 1.83B | -620M | 2.18B | 1.55B | 1.14B | 684M | 1.84B | 1.39B | 1.78B | 309M | 1.35B | 2.15B | 1.84B | 426M | 1.76B | 2.4B | 1.39B | 959M |