Bayer Aktiengesellschaft (WSE:BAY)
Poland
· Delayed Price · Currency is PLN 106.80
+6.81 (6.81%)
May 13, 2025, 4:24 PM CET
Bayer Aktiengesellschaft Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -3,253 | -2,552 | -2,941 | 4,150 | 1,000 | -10,495 | Upgrade
|
| Depreciation & Amortization | 4,110 | 4,049 | 3,909 | 3,949 | 3,740 | 3,444 | Upgrade
|
| Loss (Gain) From Sale of Assets | -167 | -207 | -152 | -1,692 | -217 | -126 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4,734 | 4,734 | 6,111 | 2,554 | -684 | 9,815 | Upgrade
|
| Other Operating Activities | 1,320 | 1,259 | 2,255 | 828 | 194 | -6,737 | Upgrade
|
| Change in Accounts Receivable | 545 | 197 | 689 | 269 | -61 | 695 | Upgrade
|
| Change in Inventory | 446 | 521 | -430 | -2,170 | -173 | -900 | Upgrade
|
| Change in Accounts Payable | 279 | -120 | 82 | 612 | 854 | -347 | Upgrade
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| Change in Other Net Operating Assets | 489 | -513 | -4,406 | -1,407 | 436 | 9,220 | Upgrade
|
| Operating Cash Flow | 8,503 | 7,368 | 5,117 | 7,093 | 5,089 | 4,903 | Upgrade
|
| Operating Cash Flow Growth | 30.47% | 43.99% | -27.86% | 39.38% | 3.79% | -40.26% | Upgrade
|
| Capital Expenditures | -2,720 | -2,778 | -2,751 | -2,949 | -2,611 | -2,418 | Upgrade
|
| Sale of Property, Plant & Equipment | 210 | 295 | 215 | 1,130 | 373 | 329 | Upgrade
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| Cash Acquisitions | -292 | -184 | -662 | -89 | -1,340 | -2,263 | Upgrade
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| Divestitures | 9 | 17 | 8 | 2,378 | -6 | 4,172 | Upgrade
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| Investment in Securities | 2,394 | 2,325 | -306 | -2,978 | 4,302 | -4,027 | Upgrade
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| Other Investing Activities | 421 | 489 | -21 | 127 | 137 | 134 | Upgrade
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| Investing Cash Flow | 22 | 164 | -3,517 | -2,381 | 855 | -4,073 | Upgrade
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| Long-Term Debt Issued | - | 5,815 | 16,284 | 6,631 | 6,592 | 10,891 | Upgrade
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| Long-Term Debt Repaid | - | -10,833 | -13,031 | -7,605 | -9,044 | -6,424 | Upgrade
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| Net Debt Issued (Repaid) | -6,909 | -5,018 | 3,253 | -974 | -2,452 | 4,467 | Upgrade
|
| Issuance of Common Stock | - | - | 23 | 15 | - | - | Upgrade
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| Repurchase of Common Stock | -16 | -16 | -24 | -25 | - | - | Upgrade
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| Common Dividends Paid | -131 | -131 | -2,379 | -1,985 | -1,993 | -2,751 | Upgrade
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| Other Financing Activities | -2,040 | -2,013 | -1,552 | -1,251 | -1,200 | -1,293 | Upgrade
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| Financing Cash Flow | -9,096 | -7,178 | -679 | -4,220 | -5,645 | 423 | Upgrade
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| Foreign Exchange Rate Adjustments | -137 | -68 | -185 | 112 | 35 | -240 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | -2 | - | 3 | 39 | -7 | Upgrade
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| Net Cash Flow | -710 | 284 | 736 | 607 | 373 | 1,006 | Upgrade
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| Free Cash Flow | 5,783 | 4,590 | 2,366 | 4,144 | 2,478 | 2,485 | Upgrade
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| Free Cash Flow Growth | 52.75% | 94.00% | -42.91% | 67.23% | -0.28% | -55.28% | Upgrade
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| Free Cash Flow Margin | 12.41% | 9.85% | 4.97% | 8.17% | 5.62% | 6.00% | Upgrade
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| Free Cash Flow Per Share | 5.88 | 4.67 | 2.41 | 4.22 | 2.52 | 2.53 | Upgrade
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| Cash Interest Paid | 1,977 | 1,977 | 1,537 | 1,296 | 1,227 | 1,301 | Upgrade
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| Cash Income Tax Paid | 1,222 | 1,222 | 1,770 | 2,125 | 2,159 | 1,063 | Upgrade
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| Levered Free Cash Flow | 5,195 | 5,467 | 1,519 | 5,847 | 1,224 | 14,918 | Upgrade
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| Unlevered Free Cash Flow | 6,046 | 6,358 | 2,227 | 6,509 | 1,805 | 15,856 | Upgrade
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| Change in Net Working Capital | -1,673 | -1,624 | 3,958 | 557 | 4,234 | -10,409 | Upgrade
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.