Bayer Ag (BAYN.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -153,000 | -153,000 | -71,000 | 589,000 | 302,000 |
| Accounts receivable | 1,529,000 | 2,797,000 | 680,000 | -4,809,000 | 979,000 |
| Other Working Capital | 3,560,000 | 1,276,000 | 1,111,000 | -5,862,000 | 3,189,000 |
| Other Operating Activity | 61,000 | -1,809,000 | 690,000 | 7,932,000 | 1,137,000 |
| Operating Cash Flow | $4,997,000 | $2,111,000 | $2,410,000 | $-2,150,000 | $5,607,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -946,000 | -564,000 | -623,000 | -350,000 | -893,000 |
| Net Acquisitions | -89,000 | 1,000 | 9,000 | -88,000 | -169,000 |
| Purchase Of Investment | -108,000 | -49,000 | -2,093,000 | -45,000 | -153,000 |
| Sale Of Investment | -233,000 | 4,218,000 | 9,000 | 626,000 | -2,849,000 |
| Other Investing Activity | 82,000 | 152,000 | 95,000 | 160,000 | 180,000 |
| Investing Cash Flow | $-1,294,000 | $3,758,000 | $-2,603,000 | $303,000 | $-3,884,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,212,000 | 1,673,000 | 1,371,000 | 1,559,000 | 6,121,000 |
| Debt Repayment | -2,624,000 | -6,201,000 | -1,316,000 | -692,000 | -8,005,000 |
| Dividend Paid | -13,000 | -5,000 | -113,000 | N/A | -15,000 |
| Other Financing Activity | -684,000 | -521,000 | -634,000 | -190,000 | -554,000 |
| Financing Cash Flow | $-2,109,000 | $-5,054,000 | $-692,000 | $677,000 | $-2,453,000 |
| Exchange Rate Effect | -20,000 | -84,000 | 48,000 | -12,000 | -179,000 |
| Beginning Cash Position | 4,619,000 | 3,888,000 | 4,725,000 | 5,907,000 | 6,815,000 |
| End Cash Position | 6,191,000 | 4,619,000 | 3,888,000 | 4,725,000 | 5,907,000 |
| Net Cash Flow | $1,594,000 | $815,000 | $-885,000 | $-1,170,000 | $-730,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,997,000 | 2,111,000 | 2,410,000 | -2,150,000 | 5,607,000 |
| Capital Expenditure | -1,099,000 | -605,000 | -628,000 | -446,000 | -996,000 |
| Free Cash Flow | 3,898,000 | 1,506,000 | 1,782,000 | -2,596,000 | 4,611,000 |