Bayer Ag S/Adr
(BAYRY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,342,159 | 4,389,297 | 3,582,610 | 3,197,921 | 3,696,527 |
| Depreciation Amortization | 1,443,723 | 6,851,561 | 4,692,545 | 3,790,680 | 1,211,976 |
| Accounts receivable | -4,710,079 | 283,418 | 253,814 | -4,079,079 | -4,697,529 |
| Accounts payable and accrued liabilities | -1,242,997 | 644,803 | -741,299 | -1,053,558 | -1,187,288 |
| Other Working Capital | -7,805,765 | -2,704,591 | -4,310,816 | -5,439,126 | -6,129,457 |
| Other Operating Activity | 6,162,389 | -1,991,304 | 584,177 | 5,049,630 | 6,291,054 |
| Operating Cash Flow | $-3,810,570 | $7,473,185 | $4,061,031 | $1,466,468 | $-814,717 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,434,471 | -1,925,981 | -1,041,445 | -1,391,974 | -93,143 |
| PPE Investments | -455,122 | -1,916,498 | -1,031,373 | -470,376 | -171,697 |
| Net Acquisitions | -132,028 | 2,315,813 | -36,259 | -15,963 | N/A |
| Sale Of Investment | -69,771 | -1,245,355 | 28,202 | 3,193 | N/A |
| Other Investing Activity | -57,963 | 263,399 | -384,749 | -284,141 | 1,097,512 |
| Investing Cash Flow | $1,719,587 | $-2,508,622 | $-2,465,625 | $-2,159,262 | $832,672 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,346,452 | 6,986,421 | 6,569,966 | 6,886,438 | 2,557,494 |
| Debt Repayment | -366,029 | -8,012,628 | -5,860,897 | -4,986,841 | -1,214,220 |
| Common Stock Issued | N/A | -10,536 | 15,108 | 15,963 | 16,833 |
| Dividend Paid | N/A | -2,091,396 | -1,984,184 | -2,092,217 | N/A |
| Other Financing Activity | -196,432 | -1,318,053 | -833,962 | -609,787 | -153,742 |
| Financing Cash Flow | $1,783,991 | $-4,446,192 | $-2,093,969 | $-786,444 | $1,206,365 |
| Exchange Rate Effect | -33,275 | 121,164 | 298,131 | 256,472 | 151,497 |
| Beginning Cash Position | 5,550,551 | 4,808,630 | 4,596,861 | 4,857,009 | 5,121,721 |
| End Cash Position | 5,210,284 | 5,448,166 | 4,396,428 | 3,634,243 | 6,497,538 |
| Net Cash Flow | $-340,268 | $639,535 | $-200,433 | $-1,222,766 | $1,375,817 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,810,570 | 7,473,185 | 4,061,031 | 1,466,468 | -814,717 |
| Capital Expenditure | -500,204 | -3,107,066 | -1,636,700 | -956,716 | -391,648 |
| Free Cash Flow | -4,310,774 | 4,366,119 | 2,424,331 | 509,752 | -1,206,365 |