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Bayer Aktiengesellschaft (BAYN.SW)

Swiss - Swiss Delayed Price. Currency in CHF
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67.990.00 (0.00%)
At close: 4:53PM CEST
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Operating Cash Flow
6,899,000
8,207,000
7,917,000
8,134,000
9,089,000
Investing Cash Flow
-1,346,000
-671,000
-34,152,000
-432,000
-8,729,000
Financing Cash Flow
-7,185,000
-8,389,000
23,432,000
-1,881,000
-350,000
End Cash Position
2,430,000
3,185,000
4,052,000
7,581,000
1,899,000
Capital Expenditure
-2,638,000
-2,650,000
-2,593,000
-2,366,000
-2,578,000
Issuance of Capital Stock
0
0
8,986,000
3,717,000
3,300,000
Issuance of Debt
8,426,000
7,464,000
65,090,000
10,369,000
15,190,000
Repayment of Debt
-11,522,000
-11,760,000
-47,271,000
-12,848,000
-15,920,000
Free Cash Flow
4,253,000
5,557,000
5,324,000
5,768,000
6,511,000