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 | -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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | n/a | 153M | 153M | 153M | 153M | 365M | 365M | 365M | 365M | 238M | 238M | 238M | 238M | 63M | 63M | 63M |
Other Working Capital | 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 |
Other Non-Cash Items | 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 |
Deferred Income Tax | n/a | 78M | 78M | 78M | 78M | -2.07B | -2.07B | -2.07B | -2.07B | -602M | -602M | -602M | -602M | n/a | n/a | n/a |
Change in Working Capital | 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 |
Operating Cash Flow | 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 |
Capital Expenditures | -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 |
Cash Acquisitions | -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 |
Purchase of Investments | -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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 746M | 519M | 328M | 689M | -81M | 546M | 753M | 1.2B | 1.35B | 831M | 701M | 564M | 510M | 543M | 618M | 568M |
Investing Cash Flow | 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 |
Debt Repayment | -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 |
Common Stock Repurchased | n/a | -24M | -24M | -24M | -24M | -25M | -25M | -25M | -25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -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 |
Other Financial Acitivies | -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 |
Financial Cash Flow | -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 |
Net Cash Flow | 284M | -2.2B | -593M | -129M | 736M | 2.45B | 1.07B | -936M | 607M | 49M | 26M | 240M | 373M | -751M | 234M | 3.23B |
Free Cash Flow | 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 |