Bayer Ag (BAYN.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 466,000 | 212,000 | 1,321,000 | 504,000 | 1,024,000 |
| Accounts receivable | -852,000 | 197,000 | 689,000 | 269,000 | -61,000 |
| Other Working Capital | 5,934,000 | 85,000 | -4,065,000 | -2,696,000 | 1,056,000 |
| Other Operating Activity | 382,000 | 6,874,000 | 7,172,000 | 9,016,000 | 3,070,000 |
| Operating Cash Flow | $5,930,000 | $7,368,000 | $5,117,000 | $7,093,000 | $5,089,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,072,000 | -2,483,000 | -2,536,000 | -1,819,000 | -2,238,000 |
| Net Acquisitions | -198,000 | -167,000 | -654,000 | 2,198,000 | -1,346,000 |
| Purchase Of Investment | -179,000 | -251,000 | -445,000 | -3,010,000 | -400,000 |
| Sale Of Investment | 840,000 | 2,576,000 | 139,000 | 32,000 | 4,702,000 |
| Other Investing Activity | 339,000 | 489,000 | -21,000 | 218,000 | 137,000 |
| Investing Cash Flow | $-1,270,000 | $164,000 | $-3,517,000 | $-2,381,000 | $855,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,282,000 | 5,815,000 | 16,284,000 | 6,631,000 | 6,592,000 |
| Debt Repayment | -8,327,000 | -10,833,000 | -13,031,000 | -7,605,000 | -9,044,000 |
| Common Stock Issued | N/A | 0 | 23,000 | N/A | N/A |
| Common Stock Repurchased | -14,000 | -16,000 | -24,000 | N/A | N/A |
| Dividend Paid | -127,000 | -131,000 | -2,379,000 | -1,985,000 | -1,993,000 |
| Other Financing Activity | -1,698,000 | -2,013,000 | -1,552,000 | -1,261,000 | -1,200,000 |
| Financing Cash Flow | $-3,884,000 | $-7,178,000 | $-679,000 | $-4,220,000 | $-5,645,000 |
| Exchange Rate Effect | -296,000 | -68,000 | -185,000 | 112,000 | 35,000 |
| Beginning Cash Position | 6,191,000 | 5,907,000 | 5,171,000 | 4,564,000 | 4,191,000 |
| End Cash Position | 6,671,000 | 6,191,000 | 5,907,000 | 5,171,000 | 4,564,000 |
| Net Cash Flow | $776,000 | $354,000 | $921,000 | $492,000 | $299,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,930,000 | 7,368,000 | 5,117,000 | 7,093,000 | 5,089,000 |
| Capital Expenditure | -2,487,000 | -2,778,000 | -2,751,000 | -2,949,000 | -2,611,000 |
| Free Cash Flow | 3,443,000 | 4,590,000 | 2,366,000 | 4,144,000 | 2,478,000 |