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Bayer (GB:0P6S)
LSE:0P6S
0P6S
Bayer
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Bayer (0P6S) Cash flow

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Bayer Cash Flow

GB:0P6S's free cash flow for Q4 2022 was €1.74B. For the 2022 fiscal year, GB:0P6S's free cash flow was decreased by €-4.14B and operating cash flow was €3.06B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 7.09B-€ 7.09B€ 5.09B€ 4.90B€ 8.21B
Investing Cash Flow
€ -2.38B-€ -2.38B€ 855.00M€ -4.07B€ -671.00M
Financing Cash Flow
€ -4.22B-€ -4.22B€ -5.64B€ 423.00M€ -8.39B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 18.74B-€ 5.17B€ 4.56B€ 4.19B€ 3.19B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ 15.00M----€ 0.00
Issuance Of Debt
€ 6.63B-€ 6.63B€ 6.59B€ 10.89B€ 7.46B
Repayment Of Debt
€ -7.61B-€ -7.61B€ -9.04B€ -6.42B€ -11.76B
Free Cash Flow
€ 4.14B-€ 4.14B€ 2.48B€ 2.48B€ 5.56B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Bayer Cash Flow

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