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Bayer Aktiengesellschaft (BAYN.DE)

XETRA - XETRA Delayed price. Currency in EUR
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28.09-0.47 (-1.65%)
At close: 05:40PM CET
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-3,667,000
4,150,000
1,000,000
-10,495,000
Depreciation & amortisation
11,407,000
6,503,000
3,056,000
13,259,000
Change in working capital
-5,465,000
-2,696,000
1,056,000
8,668,000
Inventory
-1,533,000
-2,170,000
-173,000
-900,000
Other working capital
-508,000
4,144,000
2,478,000
2,485,000
Other non-cash items
2,250,000
2,342,000
1,307,000
1,081,000
Net cash provided by operating activities
2,571,000
7,093,000
5,089,000
4,903,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,079,000
-2,949,000
-2,611,000
-2,418,000
Acquisitions, net
-538,000
-89,000
-1,346,000
-2,263,000
Purchases of investments
-1,774,000
-3,010,000
-400,000
-4,700,000
Sales/maturities of investments
2,992,000
32,000
4,702,000
673,000
Net cash used for investing activities
434,000
-2,381,000
855,000
-4,073,000
Net change in cash
2,638,000
492,000
299,000
1,253,000
Cash at beginning of period
4,365,000
4,564,000
4,191,000
3,185,000
Cash at end of period
7,003,000
5,171,000
4,564,000
4,191,000
Free cash flow
Operating cash flow
2,571,000
7,093,000
5,089,000
4,903,000
Capital expenditure
-3,079,000
-2,949,000
-2,611,000
-2,418,000
Free cash flow
-508,000
4,144,000
2,478,000
2,485,000