Bayer Aktiengesellschaft
BAYN
Last Price
52 Week Range
€18.38 - €49.78
Next Earnings Date
-
Next Earnings Date
-
Last Price
Bayer Aktiengesellschaft Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-2.546B | €-3.62B | €-2.143B | |||||||||||||||||||||||||||
| €4.049B | €4.055B | €2.865B | |||||||||||||||||||||||||||
| - | €-529M | €-529M | |||||||||||||||||||||||||||
| €58M | - | - | |||||||||||||||||||||||||||
| €0.579B | €6.151B | €4.06B | |||||||||||||||||||||||||||
| €5.228B | €-1.486B | €0.27B | |||||||||||||||||||||||||||
| €7.368B | €4.571B | €4.523B |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-2.778B | €-2.487B | €-2.51B | |||||||||||||||||||||||||||
| €-167M | €217M | €426M | |||||||||||||||||||||||||||
| €-251M | €-179M | €-615M | |||||||||||||||||||||||||||
| €2.576B | €0.84B | €1.06B | |||||||||||||||||||||||||||
| €784M | - | €320M | |||||||||||||||||||||||||||
| €0.164B | €-1.609B | €-1.319B |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-5.018B | €-2.045B | €-0.291B | |||||||||||||||||||||||||||
| €-16M | €-14M | €-14M | |||||||||||||||||||||||||||
| €-131M | €-127M | €-127M | |||||||||||||||||||||||||||
| €-2.013B | - | €-0.887B | |||||||||||||||||||||||||||
| €-7.178B | €-2.186B | €-1.319B |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €5.907B | €6.191B | €4.015B | |||||||||||||||||||||||||||
| €0.284B | €0.48B | €1.713B | |||||||||||||||||||||||||||
| €6.191B | €6.671B | €5.728B | |||||||||||||||||||||||||||
| €7.368B | €4.571B | €4.523B | |||||||||||||||||||||||||||
| €-2.778B | €-2.487B | €-2.51B | |||||||||||||||||||||||||||
| €4.59B | €2.084B | €2.013B |
Cash Flow Statement Waterfall
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