COM:BAYER
Bayer AG
- Stock
Last Close
19.54
21/11 16:42
Market Cap
25.98B
Beta: -
Volume Today
5.66M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.19B - | 3.44B 8.07% | 4.02B 16.70% | 4.56B 13.44% | 3.25B 28.74% | 1.71B 47.32% | 2.43B 42.02% | -15.56B 740.37% | 1.02B 106.57% | 4.17B 307.63% | -2.94B 170.60% | |
depreciation and amortization | 2.90B - | 2.94B 1.38% | 3.33B 13.52% | 3.74B 12.30% | 2.66B 28.93% | 6.35B 138.80% | 5.37B 15.54% | 13.26B 147.14% | 3.06B 76.95% | 6.50B 112.79% | 3.93B 39.52% | |
deferred income tax | -1.34B - | -2.98B 121.92% | -602M 79.77% | -2.07B 243.36% | 78M 103.77% | |||||||
stock based compensation | 303M - | 63M 79.21% | 238M 277.78% | 365M 53.36% | -7.53B 2,161.64% | |||||||
change in working capital | -910M - | -1.35B 48.02% | -373M 72.31% | -390M 4.56% | 2M 100.51% | 4.04B 201,950% | 1.46B 63.97% | 8.67B 495.33% | 1.06B 87.82% | -2.70B 355.30% | -3.88B 43.99% | |
accounts receivables | 14M - | 695M 4,864.29% | -61M 108.78% | 269M 540.98% | 689M 156.13% | |||||||
inventory | -608M - | -741M 21.88% | -187M 74.76% | -3M 98.40% | -293M 9,666.67% | 615M 309.90% | -103M 116.75% | -900M 773.79% | -173M 80.78% | -2.17B 1,154.34% | -430M 80.18% | |
accounts payables | 759M - | -347M 145.72% | 854M 346.11% | 612M 28.34% | 82M 86.60% | |||||||
other working capital | -302M - | -606M 100.66% | -186M 69.31% | -387M 108.06% | 295M 176.23% | 3.43B 1,061.36% | 786M 77.06% | 9.22B 1,073.03% | 436M 95.27% | -1.41B 422.71% | -4.22B 200.14% | |
other non cash items | -1M - | 778M 77,900% | -88M 111.31% | 1.18B 1,438.64% | 2.22B 88.79% | -4.19B 288.26% | -6M 99.86% | 1.45B 24,266.67% | 319M 78% | 822M 157.68% | 14.40B 1,651.70% | |
net cash provided by operating activities | 5.17B - | 5.81B 12.36% | 6.89B 18.59% | 9.09B 31.92% | 8.13B 10.51% | 7.92B 2.67% | 8.21B 3.66% | 4.90B 40.26% | 5.09B 3.79% | 7.09B 39.38% | 4.06B 42.73% | |
investments in property plant and equipment | -2.16B - | -2.37B 9.92% | -2.52B 6.16% | -2.58B 2.42% | -2.37B 8.22% | -2.59B 9.59% | -2.65B 2.20% | -2.42B 8.75% | -2.61B 7.98% | -2.95B 12.95% | -2.75B 6.71% | |
acquisitions net | -1.00B - | -13.24B 1,220.14% | -174M 98.69% | -16M 90.80% | 295M 1,943.75% | -37.75B 12,897.63% | 2.14B 105.66% | 1.91B 10.63% | -1.35B 170.51% | 2.20B 263.30% | -493M 122.43% | |
purchases of investments | -177M - | -370M 109.04% | -6.33B 1,612.16% | -313M 95.06% | 2.59B 928.43% | -724M 127.92% | -4.70B 549.17% | -400M 91.49% | -3.01B 652.50% | -445M 85.22% | ||
sales maturities of investments | 301M - | 1.54B - | 5.72B 270.51% | 149M 97.39% | 673M 351.68% | 4.70B 598.66% | 32M 99.32% | 139M 334.38% | ||||
other investing activites | 278M - | 250M 10.07% | 299M 19.60% | 200M 33.11% | 409M 104.50% | -2.12B 617.36% | 418M 119.75% | 463M 10.77% | 510M 10.15% | 1.35B 164.31% | -464M 134.42% | |
net cash used for investing activites | -2.58B - | -15.54B 502.05% | -2.76B 82.23% | -8.73B 216.04% | -432M 95.05% | -34.15B 7,805.56% | -671M 98.04% | -4.07B 507.00% | 855M 120.99% | -2.38B 378.48% | -4.01B 68.58% | |
debt repayment | -9.70B - | -15.75B 62.38% | -19.55B 24.15% | -15.92B 18.56% | -12.85B 19.30% | -47.27B 267.92% | -11.76B 75.12% | -6.42B 45.37% | -9.04B 40.78% | -7.61B 15.91% | -3.25B 57.23% | |
common stock issued | 1.49B - | 3.30B 121.48% | 3.72B 12.64% | 8.99B 141.75% | 10M - | 23M 130% | ||||||
common stock repurchased | 15.81B - | 14.34B 9.31% | 9.57B 33.26% | 63.76B 566.38% | -10M - | -24M 140% | ||||||
dividends paid | -1.57B - | -1.74B 10.48% | -1.87B 7.48% | -2.13B 13.75% | -2.36B 11.19% | -2.41B 1.82% | -2.62B 8.64% | -2.77B 5.85% | -1.99B 28.00% | -1.99B 0.40% | -2.36B 18.79% | |
other financing activites | 8.74B - | 27.22B 211.60% | 146M 99.46% | 59M 59.59% | 46M 22.03% | 365M 693.48% | 5.99B 1,540% | 9.62B 60.62% | 5.39B 43.92% | 5.37B 0.41% | 6.49B 20.76% | |
net cash used provided by financing activities | -2.54B - | 9.74B 484.06% | -3.97B 140.82% | -350M 91.19% | -1.88B 437.43% | 23.43B 1,345.72% | -8.39B 135.80% | 423M 105.04% | -5.64B 1,434.52% | -4.22B 25.24% | 873M 120.69% | |
effect of forex changes on cash | -91M - | 184M 302.20% | -153M 183.15% | 27M 117.65% | -139M 614.81% | -581M 317.99% | 6M 101.03% | -240M 4,100% | 35M 114.58% | 112M 220.00% | -185M 265.18% | |
net change in cash | -36M - | 191M 630.56% | 6M 96.86% | 40M 566.67% | 5.68B 14,105.00% | -3.38B 159.54% | -867M 74.37% | 1.01B 216.03% | 373M 62.92% | 607M 62.73% | 736M 21.25% | |
cash at beginning of period | 1.70B - | 1.66B 2.12% | 1.85B 11.49% | 1.86B 0.32% | 1.90B 2.15% | 7.43B 291.52% | 4.05B 45.50% | 3.19B 21.40% | 4.19B 31.59% | 4.56B 8.90% | 5.17B 13.30% | |
cash at end of period | 1.66B - | 1.85B 11.49% | 1.86B 0.32% | 1.90B 2.15% | 7.58B 299.21% | 4.05B 46.55% | 3.19B 21.40% | 4.19B 31.59% | 4.56B 8.90% | 5.17B 13.30% | 5.91B 14.23% | |
operating cash flow | 5.17B - | 5.81B 12.36% | 6.89B 18.59% | 9.09B 31.92% | 8.13B 10.51% | 7.92B 2.67% | 8.21B 3.66% | 4.90B 40.26% | 5.09B 3.79% | 7.09B 39.38% | 4.06B 42.73% | |
capital expenditure | -2.16B - | -2.37B 9.92% | -2.52B 6.16% | -2.58B 2.42% | -2.37B 8.22% | -2.59B 9.59% | -2.65B 2.20% | -2.42B 8.75% | -2.61B 7.98% | -2.95B 12.95% | -2.75B 6.71% | |
free cash flow | 3.01B - | 3.44B 14.10% | 4.37B 27.16% | 6.51B 48.89% | 5.77B 11.41% | 5.32B 7.70% | 5.56B 4.38% | 2.48B 55.28% | 2.48B 0.28% | 4.14B 67.23% | 1.31B 68.36% |
All numbers in (except ratios and percentages)