US Stock MarketDetailed Quotes

BAYRY BAYER AG

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Market CapP/E (TTM)

BAYER AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-170.62%-2.94B
120.36%1.34B
-929.17%-4.58B
-553.63%-1.89B
-33.76%2.18B
307.63%4.17B
-47.95%609M
513.33%552M
87.59%-289M
57.61%3.29B
Deferred tax
162.10%1.32B
15.71%302M
471.43%280M
234.62%315M
-0.93%424M
-50.78%504M
-20.18%261M
-52.88%49M
-350.00%-234M
-33.64%428M
Other non cash items
-4.65%2.23B
-3.02%545M
17.56%703M
-10.69%618M
-25.10%367M
79.19%2.34B
7.25%562M
77.98%598M
598.99%692M
40.80%490M
Change In working capital
-50.78%-4.07B
78.26%3.19B
100.26%1.55B
-616.73%-1.42B
-33.38%-7.38B
-355.30%-2.7B
-3.92%1.79B
-60.98%773M
-92.53%275M
14.43%-5.53B
-Change in receivables
156.13%689M
5,658.82%979M
-20.64%3.24B
142.49%856M
-4.83%-4.39B
540.98%269M
-80.90%17M
28.26%4.09B
651.56%353M
-27.97%-4.19B
-Change in inventory
80.18%-430M
87.54%-157M
93.00%-79M
27.56%-163M
-106.98%-31M
-1,154.34%-2.17B
-110.00%-1.26B
-172.71%-1.13B
-173.05%-225M
-16.70%444M
-Change in other current assets
-230.44%-4.22B
-36.57%1.02B
21.23%-1.87B
-1,180.65%-1.68B
-156.04%-1.7B
-274.83%-1.28B
30.41%1.61B
-121.51%-2.38B
-95.66%155M
77.90%-662M
Cash from discontinued investing activities
Operating cash flow
-27.86%5.12B
83.18%5.61B
-2.94%2.58B
-77.00%484M
-388.98%-3.55B
39.38%7.09B
0.49%3.06B
-5.59%2.65B
5.36%2.1B
73.74%-726M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-39.42%-2.54B
-12.33%-893M
-15.64%-673M
-88.93%-546M
-177.12%-424M
18.72%-1.82B
25.91%-795M
5.37%-582M
23.54%-289M
11.05%-153M
Net business purchase and sale
-128.57%-654M
-107.27%-169M
152.38%11M
-2,386.67%-373M
---123M
270.06%2.29B
11,725.00%2.33B
98.31%-21M
21.05%-15M
--0
Net investment purchase and sale
89.72%-306M
-103.11%-3B
347.06%532M
101.89%47M
143.33%2.12B
-169.22%-2.98B
-2,837.04%-1.48B
116.23%119M
-406.15%-2.49B
-79.13%870M
Net other investing changes
-418.68%-472M
--0
---118M
---290M
---65M
---91M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-47.71%-3.52B
-5,897.01%-3.88B
67.06%-138M
60.41%-1.1B
115.90%1.6B
-378.48%-2.38B
106.78%67M
83.56%-419M
-719.91%-2.77B
-81.19%742M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
433.98%3.25B
-12.28%-1.88B
124.70%267M
414.46%3.03B
54.14%1.85B
60.28%-974M
-24.11%-1.68B
-220.11%-1.08B
126.08%588M
369.41%1.2B
Net common stock issuance
53.33%23M
--0
--0
--23M
--0
--15M
--0
--0
--0
--15M
Cash dividends paid
-19.85%-2.38B
0.00%-15M
0.00%-4M
-20.04%-2.36B
----
0.40%-1.99B
37.50%-15M
0.00%-4M
-0.05%-1.97B
----
Net other financing activities
-295.00%-39M
19.05%-17M
---28M
20.00%6M
----
-25.93%20M
-520.00%-21M
----
-37.50%5M
157.14%36M
Cash from discontinued financing activities
Financing cash flow
83.91%-679M
-14.57%-2.45B
88.06%-160M
114.99%272M
54.60%1.66B
25.24%-4.22B
-19.08%-2.14B
-308.40%-1.34B
60.59%-1.81B
851.33%1.08B
Net cash flow
Beginning cash position
13.30%5.17B
56.13%6.82B
31.22%4.48B
-16.17%4.85B
13.30%5.17B
8.90%4.56B
1.14%4.37B
0.77%3.42B
4.32%5.79B
8.90%4.56B
Current changes in cash
87.20%921M
-173.96%-730M
154.53%2.28B
86.26%-341M
-126.21%-286M
64.55%492M
279.62%987M
-1.10%895M
-14.91%-2.48B
-15.62%1.09B
Effect of exchange rate changes
-265.18%-185M
1.10%-179M
1.82%56M
-129.25%-31M
-123.48%-31M
220.00%112M
-5,933.33%-181M
311.54%55M
5,400.00%106M
100.00%132M
End cash Position
14.23%5.91B
14.23%5.91B
56.13%6.82B
31.22%4.48B
-16.17%4.85B
13.30%5.17B
13.30%5.17B
1.14%4.37B
0.77%3.42B
4.32%5.79B
Free cash flow
-42.91%2.37B
165.46%4.61B
-1.82%1.89B
-107.85%-122M
-273.58%-4.02B
67.23%4.14B
-8.87%1.74B
-10.82%1.93B
3.32%1.55B
65.26%-1.08B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -170.62%-2.94B120.36%1.34B-929.17%-4.58B-553.63%-1.89B-33.76%2.18B307.63%4.17B-47.95%609M513.33%552M87.59%-289M57.61%3.29B
Deferred tax 162.10%1.32B15.71%302M471.43%280M234.62%315M-0.93%424M-50.78%504M-20.18%261M-52.88%49M-350.00%-234M-33.64%428M
Other non cash items -4.65%2.23B-3.02%545M17.56%703M-10.69%618M-25.10%367M79.19%2.34B7.25%562M77.98%598M598.99%692M40.80%490M
Change In working capital -50.78%-4.07B78.26%3.19B100.26%1.55B-616.73%-1.42B-33.38%-7.38B-355.30%-2.7B-3.92%1.79B-60.98%773M-92.53%275M14.43%-5.53B
-Change in receivables 156.13%689M5,658.82%979M-20.64%3.24B142.49%856M-4.83%-4.39B540.98%269M-80.90%17M28.26%4.09B651.56%353M-27.97%-4.19B
-Change in inventory 80.18%-430M87.54%-157M93.00%-79M27.56%-163M-106.98%-31M-1,154.34%-2.17B-110.00%-1.26B-172.71%-1.13B-173.05%-225M-16.70%444M
-Change in other current assets -230.44%-4.22B-36.57%1.02B21.23%-1.87B-1,180.65%-1.68B-156.04%-1.7B-274.83%-1.28B30.41%1.61B-121.51%-2.38B-95.66%155M77.90%-662M
Cash from discontinued investing activities
Operating cash flow -27.86%5.12B83.18%5.61B-2.94%2.58B-77.00%484M-388.98%-3.55B39.38%7.09B0.49%3.06B-5.59%2.65B5.36%2.1B73.74%-726M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -39.42%-2.54B-12.33%-893M-15.64%-673M-88.93%-546M-177.12%-424M18.72%-1.82B25.91%-795M5.37%-582M23.54%-289M11.05%-153M
Net business purchase and sale -128.57%-654M-107.27%-169M152.38%11M-2,386.67%-373M---123M270.06%2.29B11,725.00%2.33B98.31%-21M21.05%-15M--0
Net investment purchase and sale 89.72%-306M-103.11%-3B347.06%532M101.89%47M143.33%2.12B-169.22%-2.98B-2,837.04%-1.48B116.23%119M-406.15%-2.49B-79.13%870M
Net other investing changes -418.68%-472M--0---118M---290M---65M---91M----------------
Cash from discontinued investing activities
Investing cash flow -47.71%-3.52B-5,897.01%-3.88B67.06%-138M60.41%-1.1B115.90%1.6B-378.48%-2.38B106.78%67M83.56%-419M-719.91%-2.77B-81.19%742M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 433.98%3.25B-12.28%-1.88B124.70%267M414.46%3.03B54.14%1.85B60.28%-974M-24.11%-1.68B-220.11%-1.08B126.08%588M369.41%1.2B
Net common stock issuance 53.33%23M--0--0--23M--0--15M--0--0--0--15M
Cash dividends paid -19.85%-2.38B0.00%-15M0.00%-4M-20.04%-2.36B----0.40%-1.99B37.50%-15M0.00%-4M-0.05%-1.97B----
Net other financing activities -295.00%-39M19.05%-17M---28M20.00%6M-----25.93%20M-520.00%-21M-----37.50%5M157.14%36M
Cash from discontinued financing activities
Financing cash flow 83.91%-679M-14.57%-2.45B88.06%-160M114.99%272M54.60%1.66B25.24%-4.22B-19.08%-2.14B-308.40%-1.34B60.59%-1.81B851.33%1.08B
Net cash flow
Beginning cash position 13.30%5.17B56.13%6.82B31.22%4.48B-16.17%4.85B13.30%5.17B8.90%4.56B1.14%4.37B0.77%3.42B4.32%5.79B8.90%4.56B
Current changes in cash 87.20%921M-173.96%-730M154.53%2.28B86.26%-341M-126.21%-286M64.55%492M279.62%987M-1.10%895M-14.91%-2.48B-15.62%1.09B
Effect of exchange rate changes -265.18%-185M1.10%-179M1.82%56M-129.25%-31M-123.48%-31M220.00%112M-5,933.33%-181M311.54%55M5,400.00%106M100.00%132M
End cash Position 14.23%5.91B14.23%5.91B56.13%6.82B31.22%4.48B-16.17%4.85B13.30%5.17B13.30%5.17B1.14%4.37B0.77%3.42B4.32%5.79B
Free cash flow -42.91%2.37B165.46%4.61B-1.82%1.89B-107.85%-122M-273.58%-4.02B67.23%4.14B-8.87%1.74B-10.82%1.93B3.32%1.55B65.26%-1.08B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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