Raporty finansowe: Przepływy pieniężne
BAY (BAYER)
89.41+1.74(+1.98%)
BAYER AG
2010/Q4 (gru 10) | 2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | ||
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Data publikacji | 2011-02-28 | 2011-04-28 | 2011-07-28 | 2011-10-27 | 2012-02-28 | 2012-04-26 | 2012-07-31 | 2012-10-30 | 2013-02-28 | 2013-04-25 | 2013-07-31 | 2013-10-31 | 2014-02-28 | 2014-04-28 | 2014-07-30 | 2014-10-30 | 2015-02-26 | 2015-04-30 | 2015-07-29 | 2015-10-29 | 2016-02-25 | 2016-04-29 | 2016-07-28 | 2016-10-26 | 2017-02-22 | 2017-04-27 | 2017-07-27 | 2017-10-26 | 2018-02-27 | 2018-04-25 | 2018-09-05 | 2018-11-13 | 2019-02-27 | 2019-04-25 | 2019-07-30 | 2019-10-30 | 2020-02-25 | 2020-04-25 | 2020-08-04 | 2020-11-03 | 2021-02-25 | 2021-05-12 | 2021-08-05 | 2021-11-09 | 2022-03-01 | 2022-05-10 | 2022-08-04 | 2022-11-08 | 2023-02-28 | 2023-05-11 | 2023-08-08 | 2023-11-08 | 2024-03-05 | 2024-05-14 | 2024-08-06 | 2024-11-12 | |
Przepływy pieniężne z działalności operacyjnej | 22 862 812 | 3 213 532 k/k -85.94%~branża +13.70% | 9 292 765 k/k +189.18%~branża +112.80% | 17 238 970 k/k +85.51%~branża -14.30% | 22 349 008 r/r -2.25%~branża -2.25% k/k +29.64%~branża +32.24% | 986 299 r/r -69.31%~branża -94.55% k/k -95.59%~branża -95.59% | 6 980 009 r/r -24.89%~branża -53.02% k/k +607.70%~branża +135.47% | 14 928 980 r/r -13.40%~branża -52.28% k/k +113.88%~branża +9.42% | 18 527 722 r/r -17.10%~branża -15.15% k/k +24.11%~branża +24.11% | 1 366 010 r/r +38.50%~branża -53.52% k/k -92.63%~branża -43.86% | 8 065 300 r/r +15.55%~branża +14.04% k/k +490.43%~branża +38.70% | 15 140 733 r/r +1.42%~branża +1.42% k/k +87.73%~branża +40.36% | 21 445 171 r/r +15.75%~branża -12.00% k/k +41.64%~branża +41.64% | 679 922 r/r -50.23%~branża +16.72% k/k -96.83%~branża -86.91% | 7 339 828 r/r -8.99%~branża -22.08% k/k +979.51%~branża +9.76% | 14 948 290 r/r -1.27%~branża -34.02% k/k +103.66%~branża +49.04% | 24 763 963 r/r +15.48%~branża +13.54% k/k +65.66%~branża +4.26% | 2 960 436 r/r +335.41%~branża +89.80% k/k -88.05%~branża -56.07% | 10 414 695 r/r +41.89%~branża +17.22% k/k +251.80%~branża -13.59% | 21 248 102 r/r +42.14%~branża -25.55% k/k +104.02%~branża +18.07% | 29 361 735 r/r +18.57%~branża -10.36% k/k +38.19%~branża +37.95% | 5 642 825 r/r +90.61%~branża -49.29% k/k -80.78%~branża -70.54% | 14 621 852 r/r +40.40%~branża -55.47% k/k +159.12%~branża -99.89% | 27 411 384 r/r +29.01%~branża -9.94% k/k +87.47%~branża +14.56% | 40 209 736 r/r +36.95%~branża -0.84% k/k +46.69%~branża +26.68% | 3 548 852 r/r -37.11%~branża -24.88% k/k -91.17%~branża -15.81% | 13 330 381 r/r -8.83%~branża +22.62% k/k +275.63%~branża +16.52% | 25 272 872 r/r -7.80%~branża +10.70% k/k +89.59%~branża +29.30% | 33 926 101 r/r -15.63%~branża +11.44% k/k +34.24%~branża +41.42% | 2 769 193 r/r -21.97%~branża -5.41% k/k -91.84%~branża -61.43% | 12 639 917 r/r -5.18%~branża +4.62% k/k +356.45%~branża +47.03% | 21 139 159 r/r -16.36%~branża +16.18% k/k +67.24%~branża +38.18% | 34 043 100 r/r +0.34%~branża +5.98% k/k +61.04%~branża +49.60% | 4 641 103 r/r +67.60%~branża +25.56% k/k -86.37%~branża -48.94% | 11 391 108 r/r -9.88%~branża -3.50% k/k +145.44%~branża -48.83% | 21 697 430 r/r +2.64%~branża +13.50% k/k +90.48%~branża +19.26% | 34 949 510 r/r +2.66%~branża +8.50% k/k +61.08%~branża -3.76% | -1 042 477 r/r -122.46%~branża -9.80% k/k -102.98%~branża -20.73% | 9 758 210 r/r -14.33%~branża +21.06% k/k +1036.06%~branża -9.12% | 18 795 274 r/r -13.38%~branża -4.27% k/k +92.61%~branża +26.22% | 22 626 364 r/r -35.26%~branża +3.72% k/k +20.38%~branża +23.14% | -12 885 730 r/r -1136.07%~branża -22.25% k/k -156.95%~branża -81.24% | -3 471 974 r/r -135.58%~branża -66.23% k/k +73.06%~branża -69.01% | 9 465 015 r/r -49.64%~branża -15.58% k/k +372.61%~branża +57.40% | 23 406 347 r/r +3.45%~branża -40.89% k/k +147.29%~branża +2.76% | -3 377 715 r/r +73.79%~branża +25.56% k/k -114.43%~branża -8.62% | 6 449 867 r/r +285.77%~branża +25.98% k/k +290.95%~branża +47.90% | 19 635 034 r/r +107.45%~branża +70.00% k/k +204.43%~branża +31.99% | 33 265 461 r/r +42.12%~branża +99.26% k/k +69.42%~branża +112.95% | -16 598 025 r/r -391.40%~branża -22.04% k/k -149.90%~branża -91.35% | -13 644 620 r/r -311.55%~branża -51.78% k/k +17.79%~branża -14.78% | -2 271 444 r/r -111.57%~branża -3.38% k/k +83.35%~branża +52.50% | 22 248 716 r/r -33.12%~branża -44.04% k/k +1079.50%~branża +33.65% | -9 246 935 r/r +44.29%~branża +40.56% k/k -141.56%~branża -74.48% | 1 121 380 r/r +108.22%~branża +66.29% k/k +112.13%~branża +103.04% | 10 145 746 r/r +546.67%~branża +35.54% k/k +804.76%~branża +29.05% | |
Amortyzacja | 14 082 827 | 2 880 544 k/k -79.55%~branża -72.90% | 5 385 897 k/k +86.97%~branża +100.06% | 8 747 410 k/k +62.41%~branża +56.38% | 12 230 119 r/r -13.16%~branża +14.67% k/k +39.81%~branża +37.94% | 3 108 715 r/r +7.92%~branża +2.65% k/k -74.58%~branża -75.45% | 6 668 935 r/r +23.82%~branża +12.38% k/k +114.52%~branża +109.30% | 9 441 171 r/r +7.93%~branża +4.73% k/k +41.57%~branża +49.81% | 12 101 072 r/r -1.06%~branża -1.06% k/k +28.17%~branża +35.15% | 2 694 423 r/r -13.33%~branża +4.50% k/k -77.73%~branża -74.20% | 6 251 365 r/r -6.26%~branża +4.91% k/k +132.01%~branża +100.64% | 8 930 123 r/r -5.41%~branża +6.62% k/k +42.85%~branża +51.67% | 12 010 291 r/r -0.75%~branża +2.50% k/k +34.49%~branża +34.49% | 2 707 174 r/r +0.47%~branża +10.00% k/k -77.46%~branża -74.07% | 5 596 411 r/r -10.48%~branża +7.59% k/k +106.73%~branża +100.36% | 8 488 792 r/r -4.94%~branża +7.70% k/k +51.68%~branża +52.37% | 12 514 113 r/r +4.19%~branża +8.09% k/k +47.42%~branża +36.50% | 3 295 734 r/r +21.74%~branża +7.40% k/k -73.66%~branża -74.21% | 6 778 150 r/r +21.12%~branża +13.16% k/k +105.66%~branża +105.66% | 10 070 914 r/r +18.64%~branża +12.40% k/k +48.58%~branża +49.94% | 14 203 580 r/r +13.50%~branża +14.84% k/k +41.04%~branża +40.19% | 4 443 404 r/r +34.82%~branża +7.45% k/k -68.72%~branża -74.28% | 8 200 452 r/r +20.98%~branża +7.55% k/k +84.55%~branża +103.93% | 11 288 816 r/r +12.09%~branża +13.19% k/k +37.66%~branża +49.02% | 16 559 032 r/r +16.58%~branża +11.98% k/k +46.69%~branża +37.38% | 3 080 454 r/r -30.67%~branża +7.73% k/k -81.40%~branża -74.38% | 6 601 793 r/r -19.49%~branża +6.62% k/k +114.31%~branża +108.55% | 7 864 108 r/r -30.34%~branża +11.31% k/k +19.12%~branża +52.55% | 11 094 594 r/r -33.00%~branża +8.88% k/k +41.08%~branża +33.25% | 2 137 918 r/r -30.60%~branża +3.33% k/k -80.73%~branża -75.16% | 5 120 518 r/r -22.44%~branża -0.77% k/k +139.51%~branża +103.38% | 8 901 598 r/r +13.19%~branża +1.80% k/k +73.84%~branża +50.28% | 27 313 600 r/r +146.19%~branża +0.62% k/k +206.84%~branża +34.64% | 5 109 944 r/r +139.01%~branża +7.64% k/k -81.29%~branża -74.80% | 11 684 496 r/r +128.19%~branża +8.98% k/k +128.66%~branża +104.18% | 16 440 362 r/r +84.69%~branża +7.72% k/k +40.70%~branża +51.47% | 22 855 370 r/r -16.32%~branża +6.82% k/k +39.02%~branża +33.69% | 5 813 287 r/r +13.76%~branża +6.76% k/k -74.56%~branża -74.58% | 10 972 962 r/r -6.09%~branża +6.08% k/k +88.76%~branża +98.02% | 57 716 700 r/r +251.07%~branża +3.63% k/k +425.99%~branża +50.44% | 61 187 633 r/r +167.72%~branża +6.18% k/k +6.01%~branża +32.51% | 5 061 086 r/r -12.94%~branża -2.76% k/k -91.73%~branża -76.02% | 11 193 501 r/r +2.01%~branża -2.04% k/k +121.17%~branża +102.58% | 15 501 683 r/r -73.14%~branża -0.94% k/k +38.49%~branża +53.40% | 14 055 766 r/r -77.03%~branża -0.30% k/k -9.33%~branża +33.15% | 5 024 700 r/r -0.72%~branża +5.42% k/k -64.25%~branża -74.49% | 16 672 297 r/r +48.95%~branża +8.58% k/k +231.81%~branża +100.54% | 22 688 398 r/r +46.36%~branża +3.96% k/k +36.08%~branża +48.74% | 30 498 420 r/r +116.98%~branża +1.70% k/k +34.42%~branża +29.87% | 6 288 548 r/r +25.15%~branża +3.07% k/k -79.38%~branża -74.64% | 20 613 790 r/r +23.64%~branża +3.64% k/k +227.80%~branża +101.10% | 44 330 243 r/r +95.39%~branża +4.59% k/k +115.05%~branża +55.38% | 43 566 960 r/r +42.85%~branża +3.21% k/k -1.72%~branża +30.56% | 4 786 902 r/r -23.88%~branża +1.91% k/k -89.01%~branża -74.96% | 9 725 815 r/r -52.82%~branża -0.37% k/k +103.18%~branża +102.42% | 30 022 166 r/r -32.28%~branża +3.08% k/k +208.69%~branża +52.62% | |
Przepływy pieniężne z działalności inwestycyjnej | -9 560 164 | -2 306 843 k/k +75.87%~branża +82.24% | -6 139 364 k/k -166.14%~branża -142.43% | -14 014 382 k/k -128.27%~branża -102.42% | -17 181 352 r/r -79.72%~branża -59.92% k/k -22.60%~branża -32.78% | -3 716 309 r/r -61.10%~branża -17.10% k/k +78.37%~branża +86.12% | 6 183 146 r/r +200.71%~branża +6.02% k/k +266.38%~branża -269.17% | -1 299 961 r/r +90.72%~branża +46.20% k/k -121.02%~branża -3.96% | -3 344 148 r/r +80.54%~branża +39.83% k/k -157.25%~branża -24.81% | -1 574 880 r/r +57.62%~branża +8.46% k/k +52.91%~branża +71.06% | -6 424 533 r/r -203.90%~branża +8.56% k/k -307.94%~branża -157.99% | -8 407 302 r/r -546.74%~branża -31.82% k/k -30.86%~branża -28.74% | -10 703 923 r/r -220.08%~branża -75.48% k/k -27.32%~branża -26.85% | -9 093 434 r/r -477.40%~branża +46.32% k/k +15.05%~branża +80.11% | -11 221 947 r/r -74.67%~branża +13.78% k/k -23.41%~branża -73.68% | -27 850 585 r/r -231.27%~branża +21.40% k/k -148.18%~branża -55.29% | -66 231 880 r/r -518.76%~branża +2.23% k/k -137.81%~branża -45.40% | -2 437 044 r/r +73.20%~branża -21.09% k/k +96.32%~branża +87.38% | -4 710 311 r/r +58.03%~branża -14.80% k/k -93.28%~branża -82.74% | -8 850 197 r/r +68.22%~branża +34.39% k/k -87.89%~branża -55.93% | -11 770 263 r/r +82.23%~branża +4.08% k/k -32.99%~branża -38.66% | -1 972 001 r/r +19.08%~branża +19.08% k/k +83.25%~branża +89.68% | -7 554 329 r/r -60.38%~branża -14.69% k/k -283.08%~branża -120.55% | -16 152 752 r/r -82.51%~branża +16.02% k/k -113.82%~branża -28.49% | -38 617 096 r/r -228.09%~branża +28.92% k/k -139.07%~branża -100.48% | -4 793 693 r/r -143.09%~branża -102.08% k/k +87.59%~branża +69.54% | -9 780 121 r/r -29.46%~branża -62.72% k/k -104.02%~branża -82.23% | -9 225 783 r/r +42.88%~branża -12.53% k/k +5.67%~branża -14.38% | -1 801 829 r/r +95.33%~branża -4.21% k/k +80.47%~branża -32.48% | -8 661 093 r/r -80.68%~branża -7.24% k/k -380.68%~branża +64.92% | -174 389 853 r/r -1683.11%~branża +17.46% k/k -1913.49%~branża -220.36% | -143 437 883 r/r -1454.75%~branża +13.56% k/k +17.75%~branża -16.74% | -146 853 600 r/r -8050.25%~branża -6.68% k/k -2.38%~branża -32.51% | 331 200 r/r +103.82%~branża -34.90% k/k +100.23%~branża +63.99% | -1 985 684 r/r +98.86%~branża +5.34% k/k -699.54%~branża -81.58% | -3 087 762 r/r +97.85%~branża -8.17% k/k -55.50%~branża -50.92% | -2 857 454 r/r +98.05%~branża +8.98% k/k +7.46%~branża -15.88% | -2 722 275 r/r -921.94%~branża +48.02% k/k +4.73%~branża +71.66% | -4 550 854 r/r -129.18%~branża +19.89% k/k -67.17%~branża -84.47% | -17 559 457 r/r -468.68%~branża +20.82% k/k -285.85%~branża -56.64% | -18 796 080 r/r -557.79%~branża +10.24% k/k -7.04%~branża -16.72% | 18 384 884 r/r +775.35%~branża +41.48% k/k +197.81%~branża +68.66% | 19 855 354 r/r +536.30%~branża -117.86% k/k +8.00%~branża -93.97% | 8 538 435 r/r +148.63%~branża -213.47% k/k -57.00%~branża -130.63% | 3 932 487 r/r +120.92%~branża -73.37% k/k -53.94%~branża -32.82% | 3 452 155 r/r -81.22%~branża +18.16% k/k -12.21%~branża +91.77% | -9 496 937 r/r -147.83%~branża -13.44% k/k -375.10%~branża -260.75% | -11 921 270 r/r -239.62%~branża -3.86% k/k -25.53%~branża -37.98% | -11 166 652 r/r -383.96%~branża +8.53% k/k +6.33%~branża -48.20% | 7 490 151 r/r +116.97%~branża -8.72% k/k +167.08%~branża +79.34% | 2 247 402 r/r +123.66%~branża -66.26% k/k -70.00%~branża -231.75% | 1 701 265 r/r +114.27%~branża -54.62% k/k -24.30%~branża -32.96% | -15 291 916 r/r -36.94%~branża -37.70% k/k -998.86%~branża -18.22% | 1 303 173 r/r -82.60%~branża -2.14% k/k +108.52%~branża +97.68% | -9 919 900 r/r -541.39%~branża +16.28% k/k -861.21%~branża -37.23% | 6 238 928 r/r +266.72%~branża +74.22% k/k +162.89%~branża +0.92% | |
CAPEX (niematerialne i rzeczowe) | 5 995 894 | 954 832 k/k -84.08%~branża -92.04% | 2 136 818 k/k +123.79%~branża +127.68% | 3 925 968 k/k +83.73%~branża +73.92% | 7 133 132 r/r +18.97%~branża +59.24% k/k +81.69%~branża +54.39% | 1 065 370 r/r +11.58%~branża +55.61% k/k -85.06%~branża -86.12% | 2 982 910 r/r +39.60%~branża +67.90% k/k +179.99%~branża +190.12% | 4 878 967 r/r +24.27%~branża +29.42% k/k +63.56%~branża +34.24% | 7 886 138 r/r +10.56%~branża +10.56% k/k +61.64%~branża +48.68% | 1 524 751 r/r +43.12%~branża +16.14% k/k -80.67%~branża -80.94% | 3 753 416 r/r +25.83%~branża -8.35% k/k +146.17%~branża +136.49% | 5 822 710 r/r +19.34%~branża -12.76% k/k +55.13%~branża +50.30% | 8 945 510 r/r +13.43%~branża +6.90% k/k +53.63%~branża +40.82% | 1 489 154 r/r -2.33%~branża -46.96% k/k -83.35%~branża -91.14% | 3 686 557 r/r -1.78%~branża -13.26% k/k +147.56%~branża +147.56% | 5 979 316 r/r +2.69%~branża -11.34% k/k +62.19%~branża +62.19% | 10 105 913 r/r +12.97%~branża +15.34% k/k +69.01%~branża +43.40% | 1 410 705 r/r -5.27%~branża +94.16% k/k -86.04%~branża -86.04% | 3 967 902 r/r +7.63%~branża +7.63% k/k +181.27%~branża +181.27% | 6 785 999 r/r +13.49%~branża -12.14% k/k +71.02%~branża +35.22% | 10 726 196 r/r +6.14%~branża +2.11% k/k +58.06%~branża +48.90% | 1 549 429 r/r +9.83%~branża +6.90% k/k -85.55%~branża -84.90% | 4 213 076 r/r +6.18%~branża +11.56% k/k +171.91%~branża +141.31% | 6 933 696 r/r +2.18%~branża -14.14% k/k +64.58%~branża +33.57% | 11 405 072 r/r +6.33%~branża -9.31% k/k +64.49%~branża +50.02% | 1 751 217 r/r +13.02%~branża +31.38% k/k -84.65%~branża -81.76% | 3 765 812 r/r -10.62%~branża -10.44% k/k +115.04%~branża +76.24% | 6 239 577 r/r -10.01%~branża +6.72% k/k +65.69%~branża +53.99% | 9 868 349 r/r -13.47%~branża +23.98% k/k +58.16%~branża +74.08% | 1 468 767 r/r -16.13%~branża -3.17% k/k -85.12%~branża -84.15% | 3 524 173 r/r -6.42%~branża -8.80% k/k +139.94%~branża +138.16% | 6 266 144 r/r +0.43%~branża -4.51% k/k +77.80%~branża +65.33% | 11 149 900 r/r +12.99%~branża +9.96% k/k +77.94%~branża +59.32% | 1 699 014 r/r +15.68%~branża +34.90% k/k -84.76%~branża -72.55% | 3 626 956 r/r +2.92%~branża +54.74% k/k +113.47%~branża +108.69% | 1 578 870 r/r -74.80%~branża +21.60% k/k -56.47%~branża +49.24% | 11 285 025 r/r +1.21%~branża +9.35% k/k +614.75%~branża +30.16% | 1 779 949 r/r +4.76%~branża -47.22% k/k -84.23%~branża -85.30% | 4 358 816 r/r +20.18%~branża -19.84% k/k +144.88%~branża +142.26% | 6 903 370 r/r +337.23%~branża -22.94% k/k +58.38%~branża +46.72% | 11 158 586 r/r -1.12%~branża -21.22% k/k +61.64%~branża +32.70% | 1 533 239 r/r -13.86%~branża -22.60% k/k -86.26%~branża -80.50% | 3 716 098 r/r -14.75%~branża -16.35% k/k +142.37%~branża +100.20% | 6 814 996 r/r -1.28%~branża +6.18% k/k +83.39%~branża +79.05% | 12 009 033 r/r +7.62%~branża +26.14% k/k +76.21%~branża +37.23% | 1 623 723 r/r +5.90%~branża +8.12% k/k -86.48%~branża -81.72% | 4 207 859 r/r +13.23%~branża +28.18% k/k +159.15%~branża +152.78% | 7 913 425 r/r +16.12%~branża +12.38% k/k +88.06%~branża +64.03% | 13 830 515 r/r +15.17%~branża +20.70% k/k +74.77%~branża +55.60% | 2 178 783 r/r +34.18%~branża +43.48% k/k -84.25%~branża -79.06% | 4 770 722 r/r +13.38%~branża +33.83% k/k +118.96%~branża +147.55% | 8 135 478 r/r +2.81%~branża +19.84% k/k +70.53%~branża +60.67% | 11 961 348 r/r -13.51%~branża +42.78% k/k +47.03%~branża +47.24% | 1 918 201 r/r -11.96%~branża +0.09% k/k -83.96%~branża -85.88% | 4 632 162 r/r -2.90%~branża -13.82% k/k +141.48%~branża +103.81% | 7 184 609 r/r -11.69%~branża -41.68% k/k +55.10%~branża +37.32% | |
Przepływy pieniężne z działalności finansowej | -12 791 769 | -1 267 760 k/k +90.09%~branża -4.96% | -7 012 429 k/k -453.14%~branża +177.25% | -10 260 451 k/k -46.32%~branża +188.99% | -9 774 378 r/r +23.59%~branża +23.59% k/k +4.74%~branża +9.16% | 665 856 r/r +152.52%~branża +131.14% k/k +106.81%~branża +87.31% | -14 961 424 r/r -113.36%~branża -81.03% k/k -2346.95%~branża +15.32% | -15 085 305 r/r -47.02%~branża -72.72% k/k -0.83%~branża +5.14% | -15 461 572 r/r -58.18%~branża +74.76% k/k -2.49%~branża -2.49% | -689 271 r/r -203.52%~branża +67.49% k/k +95.54%~branża +49.08% | -1 316 077 r/r +91.20%~branża +71.43% k/k -90.94%~branża +61.96% | -6 792 459 r/r +54.97%~branża +60.30% k/k -416.11%~branża -41.96% | -10 513 152 r/r +32.00%~branża +56.95% k/k -54.78%~branża -6.09% | 12 593 155 r/r +1927.03%~branża +75.87% k/k +219.78%~branża -69.16% | 2 130 381 r/r +261.87%~branża +10.36% k/k -83.08%~branża -58.46% | 12 296 848 r/r +281.04%~branża +29.56% k/k +477.21%~branża +52.58% | 41 497 753 r/r +494.72%~branża +18.88% k/k +237.47%~branża +10.19% | -1 676 490 r/r -113.31%~branża -97.01% k/k -104.04%~branża -88.99% | -318 774 r/r -114.96%~branża -87.34% k/k +80.99%~branża +80.99% | -9 485 987 r/r -177.14%~branża -59.06% k/k -2875.77%~branża +14.49% | -16 935 201 r/r -140.81%~branża -17.08% k/k -78.53%~branża +5.26% | 3 512 893 r/r +309.54%~branża +83.59% k/k +120.74%~branża -70.81% | -10 674 306 r/r -3248.55%~branża -56.92% k/k -403.86%~branża +52.92% | -14 048 496 r/r -48.10%~branża -40.22% k/k -31.61%~branża -23.90% | -1 548 400 r/r +90.86%~branża +56.68% k/k +88.98%~branża +59.14% | 2 578 298 r/r -26.60%~branża +18.36% k/k +266.51%~branża +5.42% | 262 043 r/r +102.45%~branża -57.68% k/k -89.84%~branża -42.84% | 107 728 r/r +100.77%~branża +44.52% k/k -58.89%~branża -8.52% | -7 845 463 r/r -406.68%~branża -5.38% k/k -7382.69%~branża -7.26% | -2 445 139 r/r -194.84%~branża +41.10% k/k +68.83%~branża +82.79% | 153 375 664 r/r +58430.72%~branża +53.34% k/k +6372.68%~branża -16.10% | 113 636 326 r/r +105384.97%~branża +20.16% k/k -25.91%~branża -15.16% | 100 757 600 r/r +1384.28%~branża +71.74% k/k -11.33%~branża -8.05% | -5 023 918 r/r -105.47%~branża -49.75% k/k -104.99%~branża +24.72% | -12 343 556 r/r -108.05%~branża -51.08% k/k -145.70%~branża -47.06% | -17 135 765 r/r -115.08%~branża -61.58% k/k -38.82%~branża -63.07% | -35 724 557 r/r -135.46%~branża -53.92% k/k -108.48%~branża +0.19% | 163 883 r/r +103.26%~branża -53.51% k/k +100.46%~branża +86.38% | -4 867 940 r/r +60.56%~branża -31.63% k/k -3070.38%~branża -147.01% | 8 044 124 r/r +146.94%~branża -5.89% k/k +265.25%~branża +28.12% | 1 952 060 r/r +105.46%~branża -8.82% k/k -75.73%~branża -7.42% | 526 614 r/r +221.34%~branża -10.36% k/k -73.02%~branża -61.15% | -20 298 392 r/r -316.98%~branża +56.24% k/k -3954.51%~branża +4.57% | -17 822 766 r/r -321.56%~branża +78.27% k/k +12.20%~branża -6.86% | -25 963 613 r/r -1430.06%~branża +18.66% k/k -45.68%~branża -2.51% | 5 001 438 r/r +849.74%~branża +27.56% k/k +119.26%~branża -81.10% | -3 458 963 r/r +82.96%~branża -96.55% k/k -169.16%~branża -113.82% | -10 124 314 r/r +43.19%~branża -74.60% k/k -192.70%~branża -97.44% | -19 791 378 r/r +23.77%~branża -98.56% k/k -95.48%~branża -46.44% | 7 770 681 r/r +55.37%~branża -27.70% k/k +139.26%~branża +93.36% | 8 606 880 r/r +348.83%~branża +8.44% k/k +10.76%~branża -26.10% | 8 223 554 r/r +181.23%~branża +73.41% k/k -4.45%~branża -21.02% | -2 952 292 r/r +85.08%~branża +57.08% k/k -135.90%~branża -0.98% | 2 911 709 r/r -62.53%~branża +23.72% k/k +198.63%~branża +60.63% | -64 695 r/r -100.75%~branża -73.50% k/k -102.22%~branża -75.54% | -21 690 758 r/r -363.76%~branża -72.60% k/k -33427.72%~branża -17.10% | |
Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Dywidenda | 4 593 948 | 0 k/k -100.00%~branża -100.00% | 4 947 371 | 5 483 122 k/k +10.83%~branża +10.74% | 5 485 666 r/r +19.41%~branża +19.41% k/k +0.05%~branża +0.09% | 0 k/k -100.00%~branża -100.00% | 5 816 675 r/r +17.57%~branża +4.06% | 5 619 451 r/r +2.49%~branża -9.26% k/k -3.39%~branża -3.46% | 5 584 481 r/r +1.80%~branża -1.78% k/k -0.62%~branża -0.62% | 0 k/k -100.00%~branża -100.00% | 6 809 832 r/r +17.07%~branża +8.18% | 6 632 240 r/r +18.02%~branża +9.13% k/k -2.61%~branża -2.61% | 6 527 693 r/r +16.89%~branża +8.02% k/k -1.58%~branża -1.61% | 0 k/k -100.00%~branża -100.00% | 7 227 483 r/r +6.13%~branża -100.00% | 7 257 019 r/r +9.42%~branża +9.66% k/k +0.41%~branża +0.41% | 7 412 140 r/r +13.55%~branża +13.55% k/k +2.14%~branża +2.11% | 0 k/k -100.00%~branża -100.00% | 7 826 750 r/r +8.29%~branża +8.29% | 7 921 943 r/r +9.16%~branża +4.58% k/k +1.22%~branża +1.22% | 7 964 744 r/r +7.46%~branża +7.46% k/k +0.54%~branża +0.72% | 0 k/k -100.00%~branża -100.00% | 9 382 060 r/r +19.87%~branża +19.87% | 9 141 440 r/r +15.39%~branża +12.24% k/k -2.56%~branża -1.28% | 9 405 424 r/r +18.09%~branża +9.94% k/k +2.89%~branża +2.59% | 0 k/k -100.00%~branża -100.00% | 9 978 767 r/r +6.36%~branża +24.86% | 10 186 712 r/r +11.43%~branża +11.43% k/k +2.08%~branża +11.26% | 9 860 008 r/r +4.83%~branża +4.83% k/k -3.21%~branża -3.21% | 0 k/k -100.00%~branża -100.00% | 10 480 925 r/r +5.03%~branża +12.74% | 10 264 174 r/r +0.76%~branża +2.06% k/k -2.07%~branża -1.04% | 10 332 900 r/r +4.80%~branża +6.30% k/k +0.67%~branża +0.67% | 0 k/k -100.00%~branża -100.00% | 11 101 972 r/r +5.93%~branża +0.02% | 11 436 964 r/r +11.43%~branża +2.78% k/k +3.02%~branża +1.51% | 11 135 978 r/r +7.77%~branża +0.94% k/k -2.63%~branża -1.32% | 0 k/k -100.00%~branża -100.00% | 12 285 966 r/r +10.66%~branża -19.67% | 12 530 182 r/r +9.56%~branża +22.62% k/k +1.99%~branża +1.99% | 12 773 766 r/r +14.71%~branża +28.38% k/k +1.94%~branża +1.94% | 0 k/k -100.00%~branża -100.00% | 8 883 372 r/r -27.69%~branża -100.00% | 9 122 180 r/r -27.20%~branża -27.20% k/k +2.69%~branża +2.69% | 9 166 604 r/r -28.24%~branża -12.50% k/k +0.49%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 9 202 060 r/r +3.59%~branża +3.59% | 9 593 506 r/r +5.17%~branża +18.02% k/k +4.25%~branża +4.25% | 9 309 452 r/r +1.56%~branża +32.29% k/k -2.96%~branża -2.96% | 0 k/k -100.00%~branża -100.00% | 10 502 708 r/r +14.13%~branża +14.13% | 10 958 558 r/r +14.23%~branża +11.14% k/k +4.34%~branża +4.34% | 10 343 892 r/r +11.11%~branża +9.68% k/k -5.61%~branża -5.61% | 0 k/k -100.00%~branża -100.00% | 487 369 r/r -95.36%~branża -95.36% | 504 934 r/r -95.39%~branża -95.39% k/k +3.60%~branża +3.60% | |
Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
Płatności z tytułu umów leasingu | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 510 879 | -361 071 k/k -170.68%~branża -135.34% | -3 859 029 k/k -968.77%~branża -6.12% | -7 035 864 k/k -82.32%~branża -114.90% | -4 606 722 r/r -1001.73%~branża -13.89% k/k +34.53%~branża +27.25% | -2 064 154 r/r -471.68%~branża +52.74% k/k +55.19%~branża -7.41% | -1 798 269 r/r +53.40%~branża +43.20% k/k +12.88%~branża -95.38% | -1 456 285 r/r +79.30%~branża +52.55% k/k +19.02%~branża -27.31% | -277 998 r/r +93.97%~branża +59.53% k/k +80.91%~branża +18.67% | -898 141 r/r +56.49%~branża -106.20% k/k -223.08%~branża -127.71% | 324 690 r/r +118.06%~branża +64.76% k/k +136.15%~branża +41.67% | -59 028 r/r +95.95%~branża +95.95% k/k -118.18%~branża -7.25% | 228 096 r/r +182.05%~branża +130.51% k/k +486.42%~branża +14.81% | 4 179 643 r/r +565.37%~branża +49.60% k/k +1732.41%~branża -104.71% | -1 751 739 r/r -639.51%~branża +95.21% k/k -141.91%~branża -15.27% | -605 448 r/r -925.69%~branża -88.52% k/k +65.44%~branża +7.79% | 29 836 r/r -86.92%~branża +5.49% k/k +104.93%~branża -32.77% | -1 153 098 r/r -127.59%~branża -32.21% k/k -3964.77%~branża +77.06% | 5 385 610 r/r +407.44%~branża +52.74% k/k +567.06%~branża +38.12% | 2 911 918 r/r +580.95%~branża +107.23% k/k -45.93%~branża -45.93% | 656 271 r/r +2099.59%~branża +4.34% k/k -77.46%~branża -66.50% | 7 183 717 r/r +722.99%~branża -90.34% k/k +994.63%~branża +98.96% | -3 606 783 r/r -166.97%~branża -72.34% k/k -150.21%~branża -55.92% | -2 789 864 r/r -195.81%~branża -111.98% k/k +22.65%~branża -24.42% | 44 240 r/r -93.26%~branża +88.36% k/k +101.59%~branża +121.41% | 1 333 457 r/r -81.44%~branża -33.98% k/k +2914.14%~branża -86.32% | 3 812 303 r/r +205.70%~branża -121.56% k/k +185.90%~branża -237.40% | 16 154 816 r/r +679.05%~branża -115.02% k/k +323.75%~branża -7.48% | 24 278 809 r/r +54779.77%~branża +81.64% k/k +50.29%~branża +13.62% | -8 337 039 r/r -725.22%~branża +105.75% k/k -134.34%~branża +107.21% | -8 374 272 r/r -319.66%~branża +84.34% k/k -0.45%~branża -71.08% | -8 662 399 r/r -153.62%~branża +109.99% k/k -3.44%~branża +19.15% | -12 052 900 r/r -149.64%~branża +150.88% k/k -39.14%~branża -20.28% | -51 616 r/r +99.38%~branża +84.89% k/k +99.57%~branża +44.02% | -2 938 132 r/r +64.91%~branża +81.54% k/k -5592.33%~branża -71.24% | 1 473 903 r/r +117.01%~branża +105.35% k/k +150.16%~branża -3.42% | -3 632 501 r/r +69.86%~branża +112.40% k/k -346.45%~branża -27.88% | -3 600 869 r/r -6876.32%~branża -48.61% k/k +0.87%~branża -19.69% | 339 416 r/r +111.55%~branża +29.18% k/k +109.43%~branża -16.51% | 9 279 940 r/r +529.62%~branża -9.48% k/k +2634.09%~branża +18.91% | 5 782 344 r/r +259.18%~branża +44.24% k/k -37.69%~branża +83.14% | 6 025 768 r/r +267.34%~branża +60.51% k/k +4.21%~branża -21.92% | -3 915 013 r/r -1253.46%~branża +44.46% k/k -164.97%~branża -45.58% | 180 683 r/r -98.05%~branża +5.66% k/k +104.62%~branża -16.18% | 1 375 221 r/r -76.22%~branża +1.41% k/k +661.12%~branża +38.72% | 5 075 878 r/r -15.76%~branża -96.51% k/k +269.10%~branża -32.50% | -6 506 034 r/r -66.18%~branża -94.96% k/k -228.18%~branża -55.40% | -2 410 551 r/r -1434.13%~branża -143.10% k/k +62.95%~branża -31.01% | 2 307 431 r/r +67.79%~branża +35.25% k/k +195.72%~branża +63.13% | -1 337 193 r/r -126.34%~branża -40.70% k/k -157.95%~branża -25.98% | -2 790 338 r/r +57.11%~branża +8.00% k/k -108.67%~branża -111.91% | 7 653 376 r/r +417.49%~branża +123.57% k/k +374.28%~branża +20.44% | 4 004 508 r/r +73.55%~branża +47.83% k/k -47.68%~branża +16.73% | -5 032 053 r/r -276.31%~branża -140.03% k/k -225.66%~branża -16.16% | -8 863 215 r/r -217.64%~branża -19.57% k/k -76.14%~branża +39.38% | -5 306 084 r/r -169.33%~branża -125.14% k/k +40.13%~branża +3.52% | |
Free Cash Flow | 16 866 918 | 2 258 700 k/k -86.61%~branża +93.70% | 7 155 947 k/k +216.82%~branża -70.52% | 13 313 002 k/k +86.04%~branża -69.44% | 15 215 876 r/r -9.79%~branża +8.95% k/k +14.29%~branża +12.84% | -79 070 r/r -103.50%~branża -110.38% k/k -100.52%~branża -76.82% | 3 997 099 r/r -44.14%~branża -9.18% k/k +5155.11%~branża -62.67% | 10 050 013 r/r -24.51%~branża +16.38% k/k +151.43%~branża +12.70% | 10 641 585 r/r -30.06%~branża -16.97% k/k +5.89%~branża -10.86% | -158 741 r/r -100.76%~branża -80.36% k/k -101.49%~branża +66.83% | 4 311 883 r/r +7.88%~branża +30.28% k/k +2816.30%~branża -4.82% | 9 318 023 r/r -7.28%~branża -7.28% k/k +116.10%~branża -4.32% | 12 499 661 r/r +17.46%~branża -16.53% k/k +34.14%~branża +18.33% | -809 232 r/r -409.78%~branża +78.14% k/k -106.47%~branża -76.15% | 3 653 270 r/r -15.27%~branża -27.44% k/k +551.45%~branża -42.18% | 8 968 974 r/r -3.75%~branża -50.19% k/k +145.51%~branża +6.71% | 14 658 050 r/r +17.27%~branża -25.82% k/k +63.43%~branża -11.24% | 1 549 731 r/r +291.51%~branża +206.83% k/k -89.43%~branża +90.60% | 6 446 793 r/r +76.47%~branża +63.76% k/k +315.99%~branża -76.97% | 14 462 103 r/r +61.25%~branża +61.25% k/k +124.33%~branża +12.27% | 18 635 540 r/r +27.14%~branża +26.82% k/k +28.86%~branża -50.58% | 4 093 396 r/r +164.14%~branża -15.47% k/k -78.03%~branża +66.11% | 10 408 776 r/r +61.46%~branża -35.69% k/k +154.28%~branża -119.06% | 20 477 688 r/r +41.60%~branża -14.30% k/k +96.73%~branża +11.83% | 28 804 664 r/r +54.57%~branża +29.44% k/k +40.66%~branża +11.24% | 1 797 635 r/r -56.08%~branża -37.11% k/k -93.76%~branża +51.47% | 9 564 570 r/r -8.11%~branża +7.99% k/k +432.06%~branża -89.63% | 19 033 295 r/r -7.05%~branża -4.82% k/k +99.00%~branża +32.28% | 24 057 751 r/r -16.48%~branża -19.86% k/k +26.40%~branża -33.20% | 1 300 427 r/r -27.66%~branża -34.53% k/k -94.59%~branża +4.80% | 9 115 744 r/r -4.69%~branża -23.48% k/k +600.98%~branża -47.66% | 14 873 015 r/r -21.86%~branża -28.36% k/k +63.16%~branża -15.52% | 22 893 200 r/r -4.84%~branża -25.78% k/k +53.92%~branża +19.98% | 2 942 089 r/r +126.24%~branża -22.36% k/k -87.15%~branża +44.52% | 7 764 152 r/r -14.83%~branża -43.79% k/k +163.90%~branża -68.66% | 20 118 560 r/r +35.27%~branża +20.22% k/k +159.12%~branża +18.62% | 23 664 485 r/r +3.37%~branża +4.12% k/k +17.63%~branża -12.15% | -2 822 426 r/r -195.93%~branża -8.34% k/k -111.93%~branża +71.84% | 5 399 394 r/r -30.46%~branża +10.10% k/k +291.30%~branża -96.31% | 11 891 904 r/r -40.89%~branża +25.14% k/k +120.25%~branża +1.79% | 11 467 778 r/r -51.54%~branża +40.23% k/k -3.57%~branża +17.10% | -14 418 968 r/r -410.87%~branża -92.69% k/k -225.73%~branża -13.86% | -7 188 072 r/r -233.13%~branża -37.38% k/k +50.15%~branża -66.94% | 2 650 019 r/r -77.72%~branża -16.98% k/k +136.87%~branża +3.90% | 11 397 313 r/r -0.61%~branża -50.74% k/k +330.08%~branża -3.16% | -5 001 438 r/r +65.31%~branża +74.06% k/k -143.88%~branża +63.54% | 2 242 007 r/r +131.19%~branża +23.82% k/k +144.83%~branża +26.63% | 11 721 609 r/r +342.32%~branża +10.06% k/k +422.82%~branża -11.55% | 19 434 946 r/r +70.52%~branża +45.86% k/k +65.80%~branża +22.59% | -18 776 808 r/r -275.43%~branża -79.36% k/k -196.61%~branża -35.63% | -18 415 341 r/r -921.38%~branża -65.62% k/k +1.93%~branża -155.18% | -10 406 922 r/r -188.78%~branża -33.81% k/k +43.49%~branża -4.73% | 10 287 368 r/r -47.07%~branża -63.00% k/k +198.85%~branża -11.17% | -11 165 136 r/r +40.54%~branża +9.16% k/k -208.53%~branża +1.60% | -3 510 782 r/r +80.94%~branża +53.57% k/k +68.56%~branża +23.17% | 2 961 137 r/r +128.45%~branża +77.48% k/k +184.34%~branża +0.56% |
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Informacje
ISIN: | DE000BAY0017 |
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Liczba akcji: | 982 424 082 |
Kapitalizacja: | 87 838 537 172 |
Enterprise Value: | 244 209 688 472 |
Branża: | Produkcja leków |
Bayer AG to firma naukowo-medyczna. Segmenty Spółki to: farmaceutyki, zdrowie konsumentów, uprawa roślin i zdrowie zwierząt. Segment Pharmaceuticals... Bayer AG to firma naukowo-medyczna. Segmenty Spółki to: farmaceutyki, zdrowie konsumentów, uprawa roślin i zdrowie zwierząt. Segment Pharmaceuticals koncentruje się na badaniach, opracowywaniu i sprzedaży produktów na receptę i specjalistycznych terapii, szczególnie w dziedzinie kardiologii, onkologii, ginekologii, hematologii i okulistyki, a także radiofarmakologii i innych. Segment Consumer Health opracowuje, produkuje i sprzedaje bez recepty produkty dostępne bez recepty w zakresie m.in. dermatologii, suplementów diety, leków przeciwbólowych, przewodu pokarmowego, przeziębienia, alergii, zatok i grypy, pielęgnacji stóp i ochrony przeciwsłonecznej. Segment Crop Science bada, rozwija i wprowadza na rynek rozwiązania i nasiona do ochrony roślin, a także obejmuje spółkę zależną Monsanto. Segment Animal Health zajmuje się opracowywaniem, produkcją i marketingiem weterynaryjnych produktów na receptę i bez recepty.
Nazwa: | BAYER AG |
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Adres: | Werk Leverkusen, 51-368, Leverkusen, Deutschland |
CEO: | Bill Anderson |
Telefon: | +49 (0) 214 30-1 |
WWW: | http://www.bayer.com/ |