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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 92,000 | 222,000 | 378,000 | -202,000 | -236,000 |
| Accounts receivable | 162,000 | -3,577,000 | 859,000 | 2,877,000 | -127,000 |
| Other Working Capital | -951,000 | -6,155,000 | 7,381,000 | 1,434,000 | 1,307,000 |
| Other Operating Activity | 1,387,000 | 7,716,000 | -4,416,000 | -2,424,000 | 114,000 |
| Operating Cash Flow | $690,000 | $-1,794,000 | $4,202,000 | $1,685,000 | $1,058,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -616,000 | -236,000 | -548,000 | -774,000 | -373,000 |
| Net Acquisitions | -295,000 | -5,000 | 1,000 | -1,000 | 6,000 |
| Purchase Of Investment | -41,000 | -22,000 | -24,000 | -516,000 | -53,000 |
| Sale Of Investment | 177,000 | 456,000 | -28,000 | 119,000 | 513,000 |
| Other Investing Activity | 68,000 | 87,000 | 81,000 | 105,000 | 61,000 |
| Investing Cash Flow | $-707,000 | $280,000 | $-518,000 | $-1,067,000 | $154,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,944,000 | 1,243,000 | 347,000 | 3,440,000 | 1,554,000 |
| Debt Repayment | -2,840,000 | -513,000 | -2,619,000 | -2,344,000 | -1,399,000 |
| Dividend Paid | -112,000 | N/A | -11,000 | -8,000 | -108,000 |
| Other Financing Activity | -469,000 | -202,000 | -608,000 | -358,000 | -529,000 |
| Financing Cash Flow | $-1,477,000 | $528,000 | $-2,891,000 | $730,000 | $-482,000 |
| Exchange Rate Effect | 55,000 | 56,000 | -19,000 | -8,000 | -188,000 |
| Beginning Cash Position | 5,728,000 | 6,671,000 | 5,897,000 | 4,557,000 | 4,015,000 |
| End Cash Position | 4,289,000 | 5,728,000 | 6,671,000 | 5,897,000 | 4,557,000 |
| Net Cash Flow | $-1,494,000 | $-986,000 | $793,000 | $1,348,000 | $730,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 690,000 | -1,794,000 | 4,202,000 | 1,685,000 | 1,058,000 |
| Capital Expenditure | -660,000 | -411,000 | -798,000 | -836,000 | -465,000 |
| Free Cash Flow | 30,000 | -2,205,000 | 3,404,000 | 849,000 | 593,000 |