Bayer Ag S/Adr
(BAYRY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,755,027 | -3,184,127 | 4,389,297 | 1,209,128 | -17,775,330 |
| Depreciation Amortization | 9,504,084 | 10,844,650 | 6,851,561 | 3,615,554 | 15,145,760 |
| Accounts receivable | 213,174 | 745,705 | 283,418 | -72,169 | 793,899 |
| Accounts payable and accrued liabilities | -129,852 | 88,749 | 644,803 | 1,010,367 | -396,378 |
| Other Working Capital | 626,536 | -4,201,488 | -2,704,591 | 1,598,368 | 10,005,410 |
| Other Operating Activity | 513,998 | 1,244,641 | -1,991,304 | -1,340,452 | -2,172,663 |
| Operating Cash Flow | $7,972,913 | $5,538,129 | $7,473,185 | $6,020,796 | $5,600,697 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,768,012 | -122,300 | -1,925,981 | 5,045,921 | -279,864 |
| PPE Investments | -2,686,854 | -2,744,713 | -1,916,498 | -2,647,778 | -2,386,265 |
| Net Acquisitions | -180,711 | -707,824 | 2,315,813 | -1,592,453 | 2,180,651 |
| Sale Of Investment | 19,478 | 150,440 | -1,245,355 | 517,015 | 768,768 |
| Other Investing Activity | 257,539 | -382,052 | 263,399 | -311,155 | -4,935,878 |
| Investing Cash Flow | $177,464 | $-3,806,449 | $-2,508,622 | $1,011,550 | $-4,652,588 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,292,412 | 17,624,170 | 6,986,421 | 7,798,995 | 12,440,790 |
| Debt Repayment | -11,722,390 | -14,103,450 | -8,012,628 | -10,699,960 | -7,338,135 |
| Common Stock Issued | -17,314 | -1,082 | -10,536 | N/A | N/A |
| Dividend Paid | -141,755 | -2,574,792 | -2,091,396 | -2,357,918 | -3,161,886 |
| Other Financing Activity | -2,178,267 | -1,679,727 | -1,318,053 | -1,419,717 | -1,457,576 |
| Financing Cash Flow | $-7,767,314 | $-734,882 | $-4,446,192 | $-6,678,600 | $483,193 |
| Exchange Rate Effect | -75,747 | -200,226 | 121,164 | 87,549 | -282,148 |
| Beginning Cash Position | 6,391,965 | 5,596,573 | 4,808,630 | 4,958,372 | 3,638,226 |
| End Cash Position | 6,699,281 | 6,393,146 | 5,448,166 | 5,399,668 | 4,787,379 |
| Net Cash Flow | $307,316 | $796,573 | $639,535 | $441,296 | $1,149,154 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,972,913 | 5,538,129 | 7,473,185 | 6,020,796 | 5,600,697 |
| Capital Expenditure | -3,006,074 | -2,977,407 | -3,107,066 | -3,089,074 | -2,762,081 |
| Free Cash Flow | 4,966,839 | 2,560,722 | 4,366,119 | 2,931,722 | 2,838,616 |