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Bayer AG
XETRA:BAYN

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Bayer AG
XETRA:BAYN
Watchlist
Price: 27.245 EUR -0.27%
Updated: Apr 23, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

5.1B
+99%
Operating Cash Flow
Growth Rates:
1 Year
-28%
3 Years
+5%
5 Years
-35%
7 Years
-44%
10 Years
-1%
-3.5B
Investing Cash Flow
Growth Rates:
1 Year
-48%
3 Years
+14%
5 Years
+90%
7 Years
+60%
10 Years
-36%
-679m
-85%
Financing Cash Flow
Growth Rates:
1 Year
+84%
3 Years
-
5 Years
-
7 Years
-94%
10 Years
+73%

Cash Flow Statement
Bayer AG

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Cash Flow Statement
Currency: EUR
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
3 186
3 449
3 497
3 567
3 443
3 313
3 554
3 740
4 018
4 254
4 514
4 053
4 558
5 199
4 177
4 417
3 248
3 022
3 459
5 284
1 390
680
277
(1 505)
2 430
2 562
(7 453)
(15 974)
(15 561)
(14 839)
(7 557)
238
1 022
2 226
4 265
4 727
4 166
3 054
1 454
(3 675)
(2 942)
Depreciation & Amortization
2 896
2 900
2 797
2 800
2 936
3 088
3 206
3 289
3 333
3 571
3 571
3 066
3 743
3 434
3 134
3 460
2 660
2 438
2 609
2 923
6 241
6 921
7 796
7 912
5 365
5 454
5 074
14 356
13 259
13 068
13 278
3 855
3 056
3 050
4 142
4 369
6 503
6 768
7 573
11 407
10 020
Other Non-Cash Items
373
325
367
401
674
888
945
983
722
1 486
1 468
2 463
1 656
925
1 669
1 539
2 489
1 988
1 265
(2 837)
(2 580)
(2 009)
(1 916)
1 106
899
1 130
1 176
1 270
1 198
862
438
630
795
953
1 348
1 608
521
382
521
576
1 898
Cash Taxes Paid
1 644
1 715
1 817
1 771
1 315
1 404
1 443
1 781
2 258
2 103
2 360
1 632
2 092
2 136
1 911
2 497
1 821
1 687
1 765
1 744
2 028
2 125
2 499
2 333
2 561
2 051
1 451
1 428
1 063
1 541
1 914
2 104
2 159
2 148
1 987
1 835
2 034
2 123
2 293
2 305
1 770
Cash Interest Paid
550
538
489
517
541
572
662
719
812
821
825
831
853
866
942
990
801
770
856
867
1 331
1 454
1 546
1 518
1 517
1 517
1 512
1 415
1 301
1 251
1 194
1 223
1 227
1 244
1 294
1 296
1 296
1 306
1 287
1 427
1 537
Change in Working Capital
(1 284)
(1 667)
(1 589)
(1 608)
(1 243)
(915)
(973)
(764)
(1 178)
(1 822)
(2 042)
(1 350)
(865)
(946)
(36)
(814)
(263)
504
546
1 849
2 867
2 745
1 540
415
(507)
(2 273)
8 890
7 720
6 000
3 276
(4 209)
(1 881)
255
941
(2 478)
(3 632)
(4 094)
(5 935)
(6 900)
(5 738)
(3 859)
Cash from Operating Activities
5 171
N/A
5 007
-3%
5 072
+1%
5 160
+2%
5 810
+13%
6 374
+10%
6 732
+6%
7 248
+8%
6 895
-5%
7 489
+9%
7 511
+0%
8 232
+10%
9 092
+10%
8 612
-5%
8 944
+4%
8 602
-4%
8 134
-5%
7 952
-2%
7 879
-1%
7 219
-8%
7 918
+10%
8 337
+5%
7 697
-8%
7 928
+3%
8 187
+3%
6 873
-16%
7 687
+12%
7 372
-4%
4 896
-34%
2 367
-52%
1 950
-18%
2 842
+46%
5 128
+80%
7 170
+40%
7 277
+1%
7 072
-3%
7 096
+0%
4 269
-40%
2 648
-38%
2 570
-3%
5 117
+99%
Investing Cash Flow
Capital Expenditures
(2 157)
(2 149)
(2 176)
(2 208)
(2 371)
(2 359)
(2 431)
(2 540)
(2 517)
(2 535)
(2 523)
(2 524)
(2 578)
(2 630)
(2 517)
(2 418)
(2 366)
(2 300)
(2 283)
(2 385)
(2 593)
(2 639)
(2 638)
(2 708)
(2 650)
(2 646)
(2 773)
(2 593)
(2 418)
(2 356)
(2 264)
(2 364)
(2 611)
(2 631)
(2 688)
(2 765)
(2 949)
(3 066)
(3 122)
(3 079)
(2 751)
Other Items
(424)
(2 235)
(1 618)
(5 050)
(13 168)
(11 595)
(11 534)
(8 416)
(245)
(94)
(823)
(1 896)
(6 151)
(6 773)
(6 819)
(4 706)
1 934
946
(35 818)
(29 487)
(31 559)
(29 378)
8 002
1 431
1 979
1 300
1 550
(1 251)
(1 655)
2 826
3 602
4 013
3 466
283
(2 878)
(671)
568
1 545
3 275
3 513
(766)
Cash from Investing Activities
(2 581)
N/A
(4 384)
-70%
(3 794)
+13%
(7 258)
-91%
(15 539)
-114%
(13 954)
+10%
(13 965)
0%
(10 956)
+22%
(2 762)
+75%
(2 629)
+5%
(3 346)
-27%
(4 420)
-32%
(8 729)
-97%
(9 403)
-8%
(9 336)
+1%
(7 124)
+24%
(432)
+94%
(1 354)
-213%
(38 101)
-2 714%
(31 872)
+16%
(34 152)
-7%
(32 017)
+6%
5 364
N/A
(1 277)
N/A
(671)
+47%
(1 346)
-101%
(1 223)
+9%
(3 844)
-214%
(4 073)
-6%
470
N/A
1 338
+185%
1 649
+23%
855
-48%
(2 348)
N/A
(5 566)
-137%
(3 436)
+38%
(2 381)
+31%
(1 521)
+36%
153
N/A
434
+184%
(3 517)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
1 490
1 490
0
1 490
3 300
4 760
5 805
7 017
3 717
2 257
10 198
0
8 986
0
(8 986)
0
0
0
0
0
0
0
0
0
0
15
15
15
(10)
(25)
(2)
(2)
(1)
Net Issuance of Debt
(619)
2 568
333
4 111
11 838
8 437
11 491
6 974
(2 929)
(1 697)
(4 996)
(3 612)
(730)
(2 383)
(419)
(769)
(2 479)
(2 242)
25 895
18 619
17 819
17 358
(10 468)
(2 995)
(4 296)
(3 096)
(2 355)
1 456
4 467
4 490
169
(2 035)
(2 452)
(1 510)
1 333
(648)
(974)
(326)
2 111
3 459
3 253
Cash Paid for Dividends
(1 574)
(1 573)
(1 738)
(1 739)
(1 739)
(1 744)
(1 868)
(1 870)
(1 869)
0
(2 123)
(2 122)
(2 126)
0
(2 367)
(2 368)
(2 364)
(2 364)
(2 406)
0
(2 407)
0
(208)
(2 615)
(2 615)
(2 615)
(2 755)
(2 768)
(2 768)
0
(1 982)
(1 969)
(1 993)
0
(1 994)
(1 994)
(1 985)
0
(2 379)
(2 379)
(2 379)
Other
(342)
(346)
(314)
(351)
(363)
(386)
(475)
(551)
(666)
(670)
(681)
(750)
(794)
(813)
(895)
(947)
(755)
(724)
(465)
(501)
(966)
(1 092)
(1 553)
(1 479)
(1 478)
(1 474)
(1 466)
(1 382)
(1 276)
(1 222)
(1 164)
(1 197)
(1 200)
(1 195)
(1 248)
(1 250)
(1 251)
(1 297)
(1 277)
(1 445)
(1 552)
Cash from Financing Activities
(2 535)
N/A
649
N/A
(1 719)
N/A
2 021
N/A
9 736
+382%
6 307
-35%
9 148
+45%
4 553
-50%
(3 974)
N/A
(2 741)
+31%
(6 310)
-130%
(4 994)
+21%
(350)
+93%
(562)
-61%
2 124
N/A
2 933
+38%
(1 881)
N/A
(3 073)
-63%
33 222
N/A
24 698
-26%
23 432
-5%
22 845
-3%
(14 636)
N/A
(7 090)
+52%
(8 389)
-18%
(7 185)
+14%
(6 576)
+8%
(2 694)
+59%
423
N/A
500
+18%
(2 977)
N/A
(5 201)
-75%
(5 645)
-9%
(4 683)
+17%
(1 894)
+60%
(3 877)
-105%
(4 220)
-9%
(3 633)
+14%
(1 547)
+57%
(367)
+76%
(679)
-85%
Change in Cash
Effect of Foreign Exchange Rates
(91)
(120)
(63)
142
184
249
104
(130)
(153)
(174)
(47)
19
27
25
(14)
(88)
(139)
(266)
(616)
(605)
(581)
(440)
(55)
0
6
(85)
(114)
(177)
(240)
(106)
(77)
(41)
35
101
209
290
112
(51)
(188)
(187)
(185)
Net Change in Cash
(36)
N/A
1 152
N/A
(504)
N/A
65
N/A
191
+194%
(1 024)
N/A
2 019
N/A
715
-65%
6
-99%
1 945
+32 317%
(2 192)
N/A
(1 163)
+47%
40
N/A
(1 328)
N/A
1 718
N/A
4 323
+152%
5 682
+31%
3 259
-43%
2 384
-27%
(560)
N/A
(3 383)
-504%
(1 275)
+62%
(1 630)
-28%
(439)
+73%
(867)
-97%
(1 743)
-101%
(226)
+87%
657
N/A
1 006
+53%
3 231
+221%
234
-93%
(751)
N/A
373
N/A
240
-36%
26
-89%
49
+88%
607
+1 139%
(936)
N/A
1 066
N/A
2 450
+130%
736
-70%
Free Cash Flow
Free Cash Flow
3 014
N/A
2 858
-5%
2 896
+1%
2 952
+2%
3 439
+16%
4 015
+17%
4 301
+7%
4 708
+9%
4 378
-7%
4 954
+13%
4 988
+1%
5 708
+14%
6 514
+14%
5 982
-8%
6 427
+7%
6 184
-4%
5 768
-7%
5 652
-2%
5 596
-1%
4 834
-14%
5 325
+10%
5 698
+7%
5 059
-11%
5 220
+3%
5 537
+6%
4 227
-24%
4 914
+16%
4 779
-3%
2 478
-48%
11
-100%
(314)
N/A
478
N/A
2 517
+427%
4 539
+80%
4 589
+1%
4 307
-6%
4 147
-4%
1 203
-71%
(474)
N/A
(509)
-7%
2 366
N/A

See Also

Summary
BAYN intrinsic value, competitors valuation, and company profile.
DCF Valuation
BAYN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BAYN stock valuation using valuation multiples.
Wall Street Estimates
BAYN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BAYN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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