Bayer Ag (BAYN.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -153,000 | -71,000 | 589,000 | 302,000 | 280,000 |
| Accounts receivable | 2,797,000 | 680,000 | -4,809,000 | 979,000 | 3,242,000 |
| Other Working Capital | 1,276,000 | 1,111,000 | -5,862,000 | 3,189,000 | 1,548,000 |
| Other Operating Activity | -1,809,000 | 690,000 | 7,932,000 | 1,137,000 | -2,494,000 |
| Operating Cash Flow | $2,111,000 | $2,410,000 | $-2,150,000 | $5,607,000 | $2,576,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -564,000 | -623,000 | -350,000 | -893,000 | -673,000 |
| Net Acquisitions | 1,000 | 9,000 | -88,000 | -169,000 | 11,000 |
| Purchase Of Investment | -49,000 | -2,093,000 | -45,000 | -153,000 | -46,000 |
| Sale Of Investment | 4,218,000 | 9,000 | 626,000 | -2,849,000 | 578,000 |
| Other Investing Activity | 152,000 | 95,000 | 160,000 | 180,000 | -8,000 |
| Investing Cash Flow | $3,758,000 | $-2,603,000 | $303,000 | $-3,884,000 | $-138,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,673,000 | 1,371,000 | 1,559,000 | 6,121,000 | 4,227,000 |
| Debt Repayment | -6,201,000 | -1,316,000 | -692,000 | -8,005,000 | -3,960,000 |
| Dividend Paid | -5,000 | -113,000 | N/A | -15,000 | -4,000 |
| Other Financing Activity | -521,000 | -634,000 | -190,000 | -554,000 | -423,000 |
| Financing Cash Flow | $-5,054,000 | $-692,000 | $677,000 | $-2,453,000 | $-160,000 |
| Exchange Rate Effect | -84,000 | 48,000 | -12,000 | -179,000 | 56,000 |
| Beginning Cash Position | 3,888,000 | 4,725,000 | 5,907,000 | 6,815,000 | 4,481,000 |
| End Cash Position | 4,619,000 | 3,888,000 | 4,725,000 | 5,907,000 | 6,815,000 |
| Net Cash Flow | $815,000 | $-885,000 | $-1,170,000 | $-730,000 | $2,278,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,111,000 | 2,410,000 | -2,150,000 | 5,607,000 | 2,576,000 |
| Capital Expenditure | -605,000 | -628,000 | -446,000 | -996,000 | -683,000 |
| Free Cash Flow | 1,506,000 | 1,782,000 | -2,596,000 | 4,611,000 | 1,893,000 |