XETRA - Delayed Quote EUR
Bayer Aktiengesellschaft (BAYN.DE)
22.10
0.00
(0.00%)
As of April 23 at 5:38:02 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
7,368,000
7,368,000
5,117,000
7,093,000
5,089,000
Investing Cash Flow
164,000
164,000
-3,517,000
-2,381,000
855,000
Financing Cash Flow
-7,178,000
-7,178,000
-679,000
-4,220,000
-5,645,000
End Cash Position
6,191,000
6,191,000
5,907,000
5,171,000
4,564,000
Capital Expenditure
-2,778,000
-2,778,000
-2,751,000
-2,949,000
-2,611,000
Issuance of Capital Stock
--
--
23,000
15,000
--
Issuance of Debt
5,815,000
5,815,000
16,284,000
6,631,000
6,592,000
Repayment of Debt
-10,833,000
-10,833,000
-13,031,000
-7,605,000
-9,044,000
Repurchase of Capital Stock
-16,000
-16,000
-24,000
--
--
Free Cash Flow
4,590,000
4,590,000
2,366,000
4,144,000
2,478,000
12/31/2021 - 12/16/1996
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
ROG.SW Roche Holding AG
258.10
+1.30%
NOV.DE Novo Nordisk A/S
54.24
0.00%
SAN.PA Sanofi
93.24
+2.28%
NOVN.SW Novartis AG
90.90
+0.24%
SNY Sanofi
53.02
+2.26%
NOVO-B.CO Novo Nordisk A/S
400.85
-1.97%
GRF.MC Grifols, S.A.
8.39
+0.50%
PFE.DE Pfizer Inc.
19.69
0.00%
AZN AstraZeneca PLC
68.51
+0.94%
GSK.L GSK plc
1,379.00
+1.25%