Bayer Ag (BAYN.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 156,197 | -560,637 | 115,134 | 546,052 | 639,505 |
| Other Working Capital | 65,856 | -759,810 | 48,436 | 1,408,490 | 937,341 |
| Other Operating Activity | 3,277,611 | 3,768,807 | 3,123,714 | 2,469,145 | 2,289,405 |
| Operating Cash Flow | $3,499,665 | $2,448,360 | $3,287,284 | $4,423,687 | $3,866,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -990,376 | -1,050,456 | -8,734 | -125,792 | -2,100,588 |
| Net Acquisitions | -2,186,763 | -357,775 | -72,257 | -7,782,906 | -502,388 |
| Purchase Of Investment | -201,790 | N/A | -82,579 | N/A | N/A |
| Sale Of Investment | N/A | 194,748 | N/A | 930,099 | 328,182 |
| Other Investing Activity | 1,638,806 | 399,823 | 622,520 | 402,153 | 139,365 |
| Investing Cash Flow | $-1,740,123 | $-813,661 | $458,949 | $-6,576,446 | $-2,135,429 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -439,886 | -558,424 | -662,221 | -662,314 | -1,029,502 |
| Other Financing Activity | -1,439,549 | -202,124 | -1,095,761 | 2,877,016 | -479,910 |
| Financing Cash Flow | $-1,879,434 | $-760,548 | $-1,757,982 | $2,214,702 | $-1,509,411 |
| Exchange Rate Effect | 36,305 | -44,998 | -25,409 | -15,248 | 7,867 |
| Beginning Cash Position | 3,371,330 | 2,737,530 | 765,445 | 719,492 | 492,273 |
| End Cash Position | 3,287,743 | 3,566,683 | 2,729,081 | 768,094 | 720,426 |
| Net Cash Flow | $-119,892 | $874,151 | $1,988,251 | $61,943 | $221,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,499,665 | 2,448,360 | 3,287,284 | 4,423,687 | 3,866,250 |
| Capital Expenditure | -1,388,046 | -1,250,368 | -1,649,994 | -2,241,385 | -2,622,082 |
| Free Cash Flow | 2,111,619 | 1,197,992 | 1,637,290 | 2,182,301 | 1,244,168 |