Bayer AG (BAYRY)
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.
| 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 |
| 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 |
Net Income | -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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | 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 |
Other Non-Cash Items | -2M | 268M | 191M | 8.09B | -268M | 675M | 507M | 303M | 521M | 232M | -364M | 433M | 304M | -130M | -744M | 525M |
Deferred Income Tax | 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 |
Change in Working Capital | 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 |
Operating Cash Flow | 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 |
Capital Expenditures | -1.1B | -605M | -628M | -446M | -996M | -683M | -606M | -466M | -1.32B | -726M | -550M | -349M | -1.14B | -649M | -493M | -329M |
Cash Acquisitions | -89M | 1M | 9M | 8M | -74M | 11M | -373M | -123M | 2.23B | -21M | -15M | 196M | -20M | -1.25B | -19M | -61M |
Purchase of Investments | -108M | -49M | -1.47B | -45M | -153M | -46M | -95M | -151M | -1.48B | -180M | -2.49B | -83M | -79M | -736M | -121M | -146M |
Sales Maturities Of Investments | -233M | 4.22B | 9M | 626M | -2.85B | 578M | 142M | 2.27B | 4M | 299M | 3M | 953M | 133M | 3M | 934M | 4.31B |
Other Investing Acitivies | 235M | 193M | -526M | 844M | 8M | 2M | -165M | 74M | 635M | 209M | 283M | 221M | 118M | 79M | 146M | 167M |
Investing Cash Flow | -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 |
Debt Repayment | -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 |
Common Stock Repurchased | 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 |
Dividend Paid | -13M | -5M | -108M | n/a | -6M | -6M | -2.36B | n/a | -5M | -5M | -1.97B | n/a | -24M | -4M | -1.97B | n/a |
Other Financial Acitivies | -668M | -521M | -639M | -190M | -551M | -423M | -395M | -183M | -423M | -255M | -436M | -137M | -422M | -253M | -383M | -142M |
Financial Cash Flow | -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 |
Net Cash Flow | 1.57B | 731M | -837M | -1.18B | -908M | 2.33B | -373M | -317M | 806M | 950M | -2.38B | 1.23B | 248M | 927M | -2.16B | 1.36B |
Free Cash Flow | 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 |