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Bayer AG NA (0P6S)

Symbol	Exchange	Currency
BAYGN	Derived	EUR	Real-time
BAYGn	Xetra	EUR	Delayed
BAYNd	BATS Europe	EUR	Delayed
BAYRY	OTC Markets	USD	Delayed
0P6S	London	EUR	Real-time
BAYNN	BIVA	MXN	Delayed
BAYNN	Mexico	MXN	Delayed
BAYG	Milan	EUR	Real-time
BAYGn	Dusseldorf	EUR	Delayed
BAYGn	Hamburg	EUR	Delayed
BAYGn	TradeGate	EUR	Delayed
BAYGn	Frankfurt	EUR	Delayed
BAY1	Warsaw	PLN	Delayed
BAYGn	Vienna	EUR	Real-time
BAYG	Budapest	HUF	Delayed
BAYN	Bucharest	RON	Delayed

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26.27 -0.02 -0.08%

11:35:59 - Closed. Currency in EUR ( Disclaimer )

Volume: 5,002,454
Bid/Ask: 26.02 / 26.56
Day's Range: 25.96 - 26.39

Type: Equity

Market: United Kingdom

ISIN: DE000BAY0017

SEDOL: 0070520

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0P6S Cash Flow Statement

Featured here, the Cash Flow Statement for Bayer AG NA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

1337

-4569

-1887

2178

Cash From Operating Activities

5607

2576

484

-3550

Depreciation/Depletion	-5052	402	134	395
Amortization	-	503	991	665
Deferred Taxes	-	-	-	-
Non-Cash Items	6133	4692	2667	592
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	157	387	696	531
Cash Interest Paid	537	395	422	183
Changes in Working Capital	3189	1548	-1421	-7380

Cash From Investing Activities

-3884

-138

-1097

1602

Capital Expenditures	-996	-683	-606	-466
Other Investing Cash Flow Items, Total	-2888	545	-491	2068

Cash From Financing Activities

-2453

-160

272

1662

Financing Cash Flow Items	-530	-423	-416	-183
Total Cash Dividends Paid	-15	-4	-2360	-
Issuance (Retirement) of Stock, Net	-24	-	23	-
Issuance (Retirement) of Debt, Net	-1884	267	3025	1845

Foreign Exchange Effects

-227

-165

-72

Net Change in Cash

-908

2334

-373

-317

Beginning Cash Balance

6815

4481

4854

5171

Ending Cash Balance

5907

6815

4481

4854

Free Cash Flow

3077

-850.12

-725.38

-4353.25

Free Cash Flow Growth

461.95

-17.2

83.34

-357.11

Free Cash Flow Yield

13.96

4.24

-0.245

-6.96

* In Millions of EUR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	0P6S	26.27	-0.02	-0.08%

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