BAYER AG-REG (BAYN.DE) Stock Cash Flow
FRA:BAYN - Deutsche Boerse Ag - DE000BAY0017 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -876.00M | -2.94B | 4.17B | 1.02B | -15.56B | |||
| Depreciation Amortization | 7.47B | 10.02B | 6.50B | 3.06B | 13.26B | |||
| Change In Working Capital | -442.00M | -3.86B | -4.09B | 255.00M | 6.00B | |||
| Interest Paid | 1.85B | 1.54B | 1.30B | 1.23B | 1.30B | |||
| Taxes Paid | 1.04B | 1.77B | 2.03B | 2.16B | 1.06B | |||
| Other non cash items | 1.82B | 1.90B | 521.00M | 795.00M | 1.20B | |||
| OPERATING CASH FLOW | 7.98B | 5.12B | 7.10B | 5.13B | 4.90B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.67B | -2.75B | -2.95B | -2.61B | -2.42B | |||
| Other Investing Activity | 249.00M | -766.00M | 568.00M | 3.47B | -1.66B | |||
| INVESTING CASH FLOW | -2.43B | -3.52B | -2.38B | 855.00M | -4.07B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.49B | 3.25B | -974.00M | -2.45B | 4.47B | |||
| Stock Issued/Repurchased | N/A | -1.00M | -10.00M | N/A | N/A | |||
| Dividend Paid | N/A | -2.38B | -1.99B | -1.99B | -2.77B | |||
| Other Financing Activity | -1.88B | -1.55B | -1.25B | -1.20B | -1.28B | |||
| FINANCING CASH FLOW | -7.52B | -679.00M | -4.22B | -5.64B | 423.00M | |||
| Exchange Rate Effect | -227.00M | -185.00M | 112.00M | 35.00M | -240.00M | |||
| CHANGE IN CASH | -2.20B | 736.00M | 607.00M | 373.00M | 1.01B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.98B | 5.12B | 7.10B | 5.13B | 4.90B | |||
| Capital Expenditure | -2.67B | -2.75B | -2.95B | -2.61B | -2.42B | |||
| FREE CASH FLOW | 5.30B | 2.37B | 4.15B | 2.52B | 2.48B | |||
All data in EUR