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Bayer (0P6S) Cash flow

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34 Followers

Bayer Cash Flow

GB:0P6S's free cash flow for Q4 2024 was €3.90B. For the 2024 fiscal year, GB:0P6S's free cash flow was decreased by €2.22B and operating cash flow was €5.00B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 7.37B€ 5.12B€ 7.09B€ 5.09B€ 4.90B
Investing Cash Flow
€ 164.00M€ -4.01B€ -2.38B€ 855.00M€ -4.07B
Financing Cash Flow
€ -7.18B€ -679.00M€ -4.22B€ -5.64B€ 423.00M
End Cash Position
€ 6.19B€ 5.91B€ 5.17B€ 4.56B€ 4.19B
Free Cash Flow
€ 4.59B€ 2.37B€ 4.14B€ 2.48B€ 2.48B
Currency in EUR

Bayer Cash Flow

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