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Bayer Aktiengesellschaft (0P6S.IL)

IOB - IOB Delayed price. Currency in EUR
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54.85-0.33 (-0.61%)
At close: 06:06PM GMT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
4,239,000
1,000,000
-10,495,000
4,091,000
1,695,000
Depreciation & amortisation
4,142,000
3,056,000
13,259,000
5,365,000
6,352,000
Change in working capital
-1,415,000
1,056,000
8,668,000
1,456,000
4,041,000
Inventory
-795,000
-173,000
-900,000
-103,000
615,000
Other working capital
4,547,000
2,478,000
2,485,000
5,557,000
5,324,000
Other non-cash items
2,042,000
1,307,000
1,081,000
1,309,000
1,596,000
Net cash provided by operating activities
7,235,000
5,089,000
4,903,000
8,207,000
7,917,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,688,000
-2,611,000
-2,418,000
-2,650,000
-2,593,000
Acquisitions, net
-1,281,000
-1,346,000
-2,263,000
-410,000
-45,316,000
Purchases of investments
-1,755,000
-400,000
-4,700,000
-724,000
-
Sales/maturities of investments
-543,000
4,702,000
673,000
149,000
5,717,000
Net cash used for investing activities
-5,566,000
855,000
-4,073,000
-671,000
-34,152,000
Net change in cash
-225,000
299,000
1,253,000
-853,000
-2,803,000
Cash at beginning of period
3,389,000
4,191,000
3,185,000
4,052,000
7,435,000
Cash at end of period
3,164,000
4,564,000
4,191,000
3,185,000
4,052,000
Free cash flow
Operating cash flow
7,235,000
5,089,000
4,903,000
8,207,000
7,917,000
Capital expenditure
-2,688,000
-2,611,000
-2,418,000
-2,650,000
-2,593,000
Free cash flow
4,547,000
2,478,000
2,485,000
5,557,000
5,324,000