Statement Of Cash Flows [Abstract]

Bayer AG - Filing #6538644

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
4,150,000 EUR
4,166,000 EUR
4,150,000 EUR
16,000,000 EUR
22,000,000 EUR
1,000,000 EUR
1,022,000 EUR
1,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
504,000,000 EUR
1,024,000 EUR
Adjustments for finance costs
2,342,000 EUR
1,307,000 EUR
Adjustments for decrease (increase) in inventories
2,170,000 EUR
173,000,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
269,000,000 EUR
61,000,000 EUR
Adjustments for increase (decrease) in trade accounts payable
612,000,000 EUR
854,000,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
1,692,000 EUR
217,000,000 EUR
Income taxes paid (refund), classified as operating activities
2,034,000 EUR
2,159,000 EUR
Cash flows from (used in) operating activities
7,093,000 EUR
5,089,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash advances and loans made to other parties, classified as investing activities
1,182,000 EUR
400,000,000 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
32,000,000 EUR
437,000,000 EUR
Cash flows from (used in) investing activities
2,381,000 EUR
855,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
10,000,000 EUR
EUR
Proceeds from borrowings, classified as financing activities
6,631,000 EUR
6,592,000 EUR
Repayments of borrowings, classified as financing activities
7,605,000 EUR
9,044,000 EUR
Dividends paid, classified as financing activities
1,985,000 EUR
1,993,000 EUR
Cash flows from (used in) financing activities
4,220,000 EUR
5,645,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
112,000,000 EUR
35,000,000 EUR
Cash and cash equivalents
5,171,000 EUR
4,564,000 EUR
4,191,000 EUR

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