US Stock MarketDetailed Quotes

BAYZF BAYER AG

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  • 26.428
  • +0.844+3.30%
15min DelayClose Nov 7 16:00 ET
25.96BMarket Cap-18958P/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
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
98.62%-26M
-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
Deferred tax
-122.54%-71M
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
Other non cash items
10.55%545M
37.91%462M
-4.65%2.23B
-3.02%545M
17.56%703M
-28.76%493M
-31.63%335M
79.19%2.34B
7.25%562M
77.98%598M
Change In working capital
178.18%1.11B
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
-Change in receivables
-20.56%680M
-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
-Change in inventory
339.88%391M
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
-Change in other current assets
122.99%385M
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
Cash from discontinued investing activities
Operating cash flow
397.93%2.41B
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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-14.10%-623M
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
Net business purchase and sale
102.41%9M
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
Net investment purchase and sale
-4,534.04%-2.08B
-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
Net other investing changes
----
----
-418.68%-472M
--0
---118M
---290M
---65M
---91M
----
----
Cash from discontinued investing activities
Investing cash flow
-137.28%-2.6B
-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-98.18%55M
-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
Net common stock issuance
--0
----
53.33%23M
--0
--0
--23M
----
--15M
--0
--0
Cash dividends paid
95.21%-113M
----
-19.85%-2.38B
0.00%-15M
0.00%-4M
-20.04%-2.36B
----
0.40%-1.99B
37.50%-15M
0.00%-4M
Net other financing activities
-516.67%-25M
----
-295.00%-39M
19.05%-17M
---28M
20.00%6M
----
-25.93%20M
-520.00%-21M
----
Cash from discontinued financing activities
Financing cash flow
-354.41%-692M
-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
Net cash flow
Beginning cash position
-2.66%4.73B
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
Current changes in cash
-159.53%-885M
-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
Effect of exchange rate changes
254.84%48M
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
End cash Position
-13.23%3.89B
-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
Free cash flow
1,560.66%1.78B
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
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 98.62%-26M-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%552M
Deferred tax -122.54%-71M38.92%589M162.10%1.32B15.71%302M471.43%280M234.62%315M-0.93%424M-50.78%504M-20.18%261M-52.88%49M
Other non cash items 10.55%545M37.91%462M-4.65%2.23B-3.02%545M17.56%703M-28.76%493M-31.63%335M79.19%2.34B7.25%562M77.98%598M
Change In working capital 178.18%1.11B20.57%-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
-Change in receivables -20.56%680M-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%4.09B
-Change in inventory 339.88%391M1,925.81%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
-Change in other current assets 122.99%385M80.47%-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
Cash from discontinued investing activities
Operating cash flow 397.93%2.41B39.44%-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%2.65B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -14.10%-623M17.45%-350M-39.42%-2.54B-12.33%-893M-15.64%-673M-88.93%-546M-177.12%-424M18.72%-1.82B25.91%-795M5.37%-582M
Net business purchase and sale 102.41%9M28.46%-88M-128.57%-654M-107.27%-169M152.38%11M-2,386.67%-373M---123M270.06%2.29B11,725.00%2.33B98.31%-21M
Net investment purchase and sale -4,534.04%-2.08B-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
Net other investing changes ---------418.68%-472M--0---118M---290M---65M---91M--------
Cash from discontinued investing activities
Investing cash flow -137.28%-2.6B-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -98.18%55M-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%-1.08B
Net common stock issuance --0----53.33%23M--0--0--23M------15M--0--0
Cash dividends paid 95.21%-113M-----19.85%-2.38B0.00%-15M0.00%-4M-20.04%-2.36B----0.40%-1.99B37.50%-15M0.00%-4M
Net other financing activities -516.67%-25M-----295.00%-39M19.05%-17M---28M20.00%6M-----25.93%20M-520.00%-21M----
Cash from discontinued financing activities
Financing cash flow -354.41%-692M-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%-1.34B
Net cash flow
Beginning cash position -2.66%4.73B14.23%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%3.42B
Current changes in cash -159.53%-885M-309.09%-1.17B87.20%921M-173.96%-730M154.53%2.28B86.26%-341M-126.21%-286M64.55%492M279.62%987M-1.10%895M
Effect of exchange rate changes 254.84%48M61.29%-12M-265.18%-185M1.10%-179M1.82%56M-129.25%-31M-123.48%-31M220.00%112M-5,933.33%-181M311.54%55M
End cash Position -13.23%3.89B-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%4.37B
Free cash flow 1,560.66%1.78B35.36%-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%1.93B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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