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 |
| -2.56B | -891M | -1.27B | -3.13B | -2.95B | -3.67B | 1.45B | 3.05B | 4.17B | 4.73B | 4.26B | 2.23B | 1.02B | 238M | -7.56B | -14.84B | -15.56B | -15.97B | -7.27B | 2.75B | 2.62B | -1.3B | 593M | 1B | 1.71B | 5.58B | 3.46B | 3.98B | 4.21B | 4.69B | 5.13B | 5.2B | 4.57B | 4.73B | 4.5B | 4.25B | |
| 8.78B | 7.92B | 8.09B | 10.23B | 10.46B | 11.41B | 7.57B | 6.77B | 6.5B | 4.37B | 4.14B | 3.05B | 3.06B | 3.85B | 13.28B | 13.07B | 13.26B | 14.36B | 5.13B | 5.51B | 5.43B | 8.09B | 7.93B | 7.03B | 6.35B | 2.92B | 2.59B | 2.76B | 2.98B | 3.27B | 3.45B | 3.43B | 3.75B | 3.58B | 3.57B | 3.57B | |
| n/a | 153M | 153M | 153M | 153M | 365M | 365M | 365M | 365M | 238M | 238M | 238M | 238M | 63M | 63M | 63M | 63M | 303M | 303M | 303M | 303M | 21M | 21M | 21M | 21M | 194M | 194M | 194M | 194M | 87M | 87M | 87M | 87M | 248M | 248M | 248M | |
| 842M | -575M | -1.07B | -3.11B | -4.58B | -3.92B | -4.37B | -2.48B | -6.65B | -5.87B | -1.04B | 2.25B | 1.23B | -1.43B | -2.02B | 6.96B | 9.57B | 12.38B | 11.56B | -845M | 1.4B | 2.07B | 2.37B | 2.95B | 3.43B | 1.17B | 756M | 113M | -403M | -248M | -10M | -579M | -438M | -1.28B | -1.38B | -747M | |
| 8.55B | 8.28B | 8.69B | 9.01B | 1.22B | 2.01B | 1.56B | 692M | 822M | 605M | 243M | -137M | -45M | 336M | -1.47B | -2.06B | -1.46B | -2.7B | -1.22B | -332M | -1.11B | -1.59B | -4.21B | -3.8B | -4.19B | -2.77B | 1.11B | 1.42B | 1.85B | 1.43B | 705M | 695M | 1.23B | 1.02B | 786M | 787M | |
| n/a | 78M | 78M | 78M | 78M | -2.07B | -2.07B | -2.07B | -2.07B | -602M | -602M | -602M | -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 | |
| 202M | -343M | -71M | -2.6B | -4.24B | -5.46B | -6.24B | -4.54B | -2.7B | -2.62B | -1.42B | 1.99B | 1.06B | -1.64B | -2.3B | 6.2B | 8.67B | 11.72B | 11.06B | -1.03B | 1.28B | 2.73B | 3.39B | 4.1B | 4.04B | 1.48B | 715M | -207M | -896M | -794M | -353M | -720M | -452M | -1.09B | -1.35B | -1.13B | |
| 7.34B | 7.6B | 8.06B | 6.14B | 4.77B | 2.57B | 2.65B | 4.27B | 7.09B | 7.08B | 7.24B | 7.13B | 5.09B | 2.79B | 1.95B | 2.37B | 4.9B | 7.4B | 7.71B | 6.9B | 8.21B | 7.93B | 7.7B | 8.34B | 7.92B | 7.22B | 7.88B | 7.95B | 8.13B | 8.6B | 8.94B | 8.61B | 9.09B | 8.23B | 7.51B | 7.49B | |
| -2.78B | -2.67B | -2.75B | -2.73B | -2.75B | -3.08B | -3.12B | -3.07B | -2.95B | -2.77B | -2.69B | -2.63B | -2.61B | -2.36B | -2.26B | -2.36B | -2.42B | -2.59B | -2.77B | -2.65B | -2.65B | -2.71B | -2.64B | -2.64B | -2.59B | -2.38B | -2.28B | -2.3B | -2.37B | -2.42B | -2.52B | -2.63B | -2.58B | -2.52B | -2.52B | -2.54B | |
| -71M | -56M | -46M | -428M | -559M | 1.75B | 1.72B | 2.08B | 2.39B | 140M | -1.08B | -1.09B | -1.35B | -3.11B | 2B | 1.96B | 1.91B | 6.19B | 2.03B | 1.97B | 2.13B | -369M | 7.28B | -37.85B | -37.75B | -37.72B | -44.7B | 598M | 295M | 232M | -130M | -176M | -16M | -7M | -167M | -139M | |
| -1.67B | -1.71B | -1.71B | -339M | -445M | -1.77B | -1.91B | -4.3B | -4.24B | -2.83B | -3.39B | -1.02B | -1.08B | 979M | -4.62B | -4.54B | -4.77B | -7.3B | -1.25B | -1.3B | -1.01B | -462M | -571M | -10M | -3.64B | -2.71B | -2.41B | -3.69B | -615M | -5.61B | -6.95B | -6.83B | -6.44B | -2.17B | -1.25B | -626M | |
| 4.62B | 2B | -1.64B | -1.5B | 139M | 2.99B | 2.71B | 2.57B | 1.26B | 1.39B | 1.09B | 2.02B | 5.38B | 5.6B | 5.6B | 4.85B | 739M | -707M | 342M | 190M | 447M | 1.95B | 1.56B | 9.16B | 10.48B | 10.07B | 9.71B | 2.08B | 302M | 302M | n/a | n/a | 108M | 108M | 366M | 366M | |
| 746M | 519M | 328M | 689M | -81M | 546M | 753M | 1.2B | 1.35B | 831M | 701M | 564M | 510M | 543M | 618M | 568M | 463M | 569M | 429M | 442M | 418M | 309M | -262M | -684M | -641M | 865M | 1.58B | 1.96B | 1.95B | 370M | 260M | 231M | 200M | 173M | 223M | 306M | |
| 4M | -2.77B | -6.66B | -5.16B | -3.7B | 434M | 153M | -1.52B | -2.38B | -3.44B | -5.57B | -2.35B | 855M | 1.65B | 1.34B | 470M | -4.07B | -3.84B | -1.22B | -1.35B | -671M | -1.28B | 5.36B | -32.02B | -34.15B | -31.87B | -38.1B | -1.35B | -432M | -7.12B | -9.34B | -9.4B | -8.73B | -4.42B | -3.35B | -2.63B | |
| -5.02B | -5.49B | -695M | 2.27B | 3.25B | 3.46B | 2.11B | -326M | -974M | -648M | 1.33B | -1.51B | -2.45B | -2.04B | 169M | 4.49B | 4.47B | 1.46B | -2.35B | -4.42B | -5.62B | -4.32B | -11.79B | 17.36B | 17.82B | 18.62B | 25.89B | -2.24B | -2.48B | -769M | -419M | -2.38B | -730M | -3.61B | -5B | -1.7B | |
| n/a | -24M | -24M | -24M | -24M | -25M | -25M | -25M | -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 | |
| -126M | -119M | -120M | -2.37B | -2.37B | -2.37B | -2.37B | -1.98B | -1.98B | -2B | -1.99B | -1.99B | -1.99B | -1.99B | -2B | -2.79B | -2.79B | -2.77B | -2.76B | -2.62B | -2.62B | -2.62B | -2.62B | -2.41B | -2.41B | -2.41B | -2.41B | -2.36B | -2.36B | -2.37B | -2.37B | -2.13B | -2.13B | -2.12B | -2.12B | -1.86B | |
| -2.02B | -1.9B | -1.8B | -1.56B | -1.55B | -1.42B | -1.26B | -1.3B | -1.25B | -1.25B | -1.25B | -1.2B | -1.2B | -1.2B | -1.16B | -1.22B | -1.28B | -1.38B | -1.47B | -149M | -153M | -156M | -230M | -1.09B | -968M | -501M | -465M | -724M | -755M | 2.35B | 2.4B | 2.48B | 2.5B | 740M | 809M | 820M | |
| -6.99B | -7.33B | -2.44B | -1.47B | -679M | -367M | -1.55B | -3.63B | -4.22B | -3.88B | -1.89B | -4.68B | -5.64B | -5.2B | -2.98B | 500M | 423M | -2.69B | -6.58B | -7.18B | -8.39B | -7.09B | -14.64B | 22.84B | 23.43B | 24.7B | 33.22B | -3.07B | -1.88B | 2.93B | 2.12B | -562M | -350M | -4.99B | -6.31B | -2.74B | |
| 284M | -2.2B | -593M | -129M | 736M | 2.45B | 1.07B | -936M | 607M | 49M | 26M | 240M | 373M | -751M | 234M | 3.23B | 1.01B | 657M | -226M | -1.74B | -867M | -440M | -1.63B | -1.28B | -3.38B | -560M | 2.38B | 3.26B | 5.68B | 4.32B | 1.72B | -1.33B | 40M | -1.16B | -2.19B | 1.95B | |
| 4.05B | 4.41B | 4.8B | 3.41B | 2.02B | -508M | -473M | 1.2B | 4.14B | 4.31B | 4.55B | 4.5B | 2.48B | 430M | -314M | 11M | 2.48B | 4.8B | 4.94B | 4.25B | 5.56B | 5.22B | 5.06B | 5.7B | 5.32B | 4.83B | 5.59B | 5.65B | 5.77B | 6.18B | 6.42B | 5.98B | 6.51B | 5.71B | 4.99B | 4.95B |