US Stock MarketDetailed Quotes

BAYZF BAYER AG

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  • 31.690
  • -0.020-0.06%
15min DelayClose May 14 16:00 ET
31.13BMarket Cap-9795P/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
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-8.25%2B
-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
Deferred tax
38.92%589M
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
Other non cash items
36.51%501M
-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
Change In working capital
20.57%-5.86B
-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
-Change in receivables
-9.59%-4.81B
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
-Change in inventory
1,925.81%566M
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
-Change in other current assets
80.47%-331M
-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
Cash from discontinued investing activities
Operating cash flow
39.44%-2.15B
-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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
17.45%-350M
-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
Net business purchase and sale
28.46%-88M
-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
Net investment purchase and sale
-72.56%581M
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
Net other investing changes
----
-418.68%-472M
--0
---118M
---290M
---65M
---91M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-81.09%303M
-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-53.01%867M
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
Net common stock issuance
----
53.33%23M
--0
--0
--23M
----
--15M
--0
--0
--0
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
Cash from discontinued financing activities
Financing cash flow
-59.27%677M
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
Net cash flow
Beginning cash position
14.23%5.91B
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
Current changes in cash
-309.09%-1.17B
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
Effect of exchange rate changes
61.29%-12M
-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
End cash Position
-2.66%4.73B
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
Free cash flow
35.36%-2.6B
-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
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -8.25%2B-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%-289M
Deferred tax 38.92%589M162.10%1.32B15.71%302M471.43%280M234.62%315M-0.93%424M-50.78%504M-20.18%261M-52.88%49M-350.00%-234M
Other non cash items 36.51%501M-4.65%2.23B-3.02%545M17.56%703M-10.69%618M-25.10%367M79.19%2.34B7.25%562M77.98%598M598.99%692M
Change In working capital 20.57%-5.86B-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%275M
-Change in receivables -9.59%-4.81B156.13%689M5,658.82%979M-20.64%3.24B142.49%856M-4.83%-4.39B540.98%269M-80.90%17M28.26%4.09B651.56%353M
-Change in inventory 1,925.81%566M80.18%-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
-Change in other current assets 80.47%-331M-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%155M
Cash from discontinued investing activities
Operating cash flow 39.44%-2.15B-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%2.1B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 17.45%-350M-39.42%-2.54B-12.33%-893M-15.64%-673M-88.93%-546M-177.12%-424M18.72%-1.82B25.91%-795M5.37%-582M23.54%-289M
Net business purchase and sale 28.46%-88M-128.57%-654M-107.27%-169M152.38%11M-2,386.67%-373M---123M270.06%2.29B11,725.00%2.33B98.31%-21M21.05%-15M
Net investment purchase and sale -72.56%581M89.72%-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
Net other investing changes -----418.68%-472M--0---118M---290M---65M---91M------------
Cash from discontinued investing activities
Investing cash flow -81.09%303M-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -53.01%867M433.98%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%588M
Net common stock issuance ----53.33%23M--0--0--23M------15M--0--0--0
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%5M
Cash from discontinued financing activities
Financing cash flow -59.27%677M83.91%-679M-14.57%-2.45B88.06%-160M114.99%272M54.60%1.66B25.24%-4.22B-19.08%-2.14B-308.40%-1.34B60.59%-1.81B
Net cash flow
Beginning cash position 14.23%5.91B13.30%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%5.79B
Current changes in cash -309.09%-1.17B87.20%921M-173.96%-730M154.53%2.28B86.26%-341M-126.21%-286M64.55%492M279.62%987M-1.10%895M-14.91%-2.48B
Effect of exchange rate changes 61.29%-12M-265.18%-185M1.10%-179M1.82%56M-129.25%-31M-123.48%-31M220.00%112M-5,933.33%-181M311.54%55M5,400.00%106M
End cash Position -2.66%4.73B14.23%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%3.42B
Free cash flow 35.36%-2.6B-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%1.55B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

Analysis

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Price Target

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