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Bayer Aktiengesellschaft (BAYN.DE)

XETRA - XETRA Delayed price. Currency in EUR
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27.94+0.32 (+1.14%)
As of 12:57PM CEST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-3,119,000
-2,941,000
4,150,000
1,000,000
-10,495,000
-
Depreciation & amortisation
9,788,000
10,020,000
6,503,000
3,056,000
13,259,000
-
Change in working capital
-2,547,000
-4,065,000
-2,696,000
1,056,000
8,668,000
-
Inventory
167,000
-430,000
-2,170,000
-173,000
-900,000
-
Other working capital
3,786,000
2,366,000
4,144,000
2,478,000
2,485,000
-
Other non-cash items
2,367,000
2,233,000
2,342,000
1,307,000
1,081,000
-
Net cash provided by operating activities
6,517,000
5,117,000
7,093,000
5,089,000
4,903,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,731,000
-2,751,000
-2,949,000
-2,611,000
-2,418,000
-
Acquisitions, net
-628,000
-662,000
-89,000
-1,346,000
-2,263,000
-
Purchases of investments
-339,000
-445,000
-3,010,000
-400,000
-4,700,000
-
Sales/maturities of investments
-1,503,000
139,000
32,000
4,702,000
673,000
-
Other investing activities
-
-472,000
-91,000
-
-
-
Net cash used for investing activities
-4,816,000
-3,517,000
-2,381,000
855,000
-4,073,000
-
Net change in cash
37,000
921,000
492,000
299,000
1,253,000
-
Cash at beginning of period
4,854,000
5,171,000
4,564,000
4,191,000
3,185,000
-
Cash at end of period
4,891,000
5,907,000
5,171,000
4,564,000
4,191,000
-
Free cash flow
Operating cash flow
6,517,000
5,117,000
7,093,000
5,089,000
4,903,000
-
Capital expenditure
-2,731,000
-2,751,000
-2,949,000
-2,611,000
-2,418,000
-
Free cash flow
3,786,000
2,366,000
4,144,000
2,478,000
2,485,000
-