Raporty finansowe: Przepływy pieniężne
BAY (BAYER)
82.50-2.74(-3.21%)
BAYER AG
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 | 2011-04-28 | 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 | 3 213 532 | 6 099 498 k/k +89.81%~branża +13.43% | 6 956 462 k/k +14.05%~branża -60.72% | 5 088 154 k/k -26.86%~branża +178.76% | 986 299 r/r -69.31%~branża -94.55% k/k -80.62%~branża -50.89% | 5 970 081 r/r -2.12%~branża -13.56% k/k +505.30%~branża +135.47% | 8 190 576 r/r +17.74%~branża +41.81% k/k +37.19%~branża +13.48% | 3 691 645 r/r -27.45%~branża -35.80% k/k -54.93%~branża +74.83% | 1 366 010 r/r +38.50%~branża -53.52% k/k -63.00%~branża -63.00% | 6 649 651 r/r +11.38%~branża +61.17% k/k +386.79%~branża +131.99% | 7 285 766 r/r -11.05%~branża +65.64% k/k +9.57%~branża +9.57% | 6 552 576 r/r +77.50%~branża +50.26% k/k -10.06%~branża -10.06% | 679 922 r/r -50.23%~branża +16.72% k/k -89.62%~branża -65.51% | 6 661 601 r/r +0.18%~branża -26.73% k/k +879.76%~branża -48.52% | 7 582 708 r/r +4.08%~branża +4.08% k/k +13.83%~branża +44.30% | 9 504 929 r/r +45.06%~branża -28.83% k/k +25.35%~branża +27.34% | 2 960 436 r/r +335.41%~branża +89.80% k/k -68.85%~branża +39.61% | 7 377 950 r/r +10.75%~branża +10.75% k/k +149.22%~branża -5.59% | 10 723 658 r/r +41.42%~branża +23.60% k/k +45.35%~branża +45.35% | 7 998 836 r/r -15.85%~branża -15.85% k/k -25.41%~branża +15.28% | 5 642 825 r/r +90.61%~branża -49.29% k/k -29.45%~branża +14.93% | 8 771 341 r/r +18.89%~branża -33.83% k/k +55.44%~branża -6.46% | 13 164 536 r/r +22.76%~branża +20.72% k/k +50.09%~branża +58.94% | 12 086 368 r/r +51.10%~branża +83.42% k/k -8.19%~branża +60.13% | 3 548 852 r/r -37.11%~branża -24.88% k/k -70.64%~branża -74.48% | 9 775 895 r/r +11.45%~branża +28.04% k/k +175.47%~branża +41.16% | 11 681 970 r/r -11.26%~branża -14.68% k/k +19.50%~branża +21.46% | 9 463 772 r/r -21.70%~branża +62.22% k/k -18.99%~branża -1.28% | 2 769 193 r/r -21.97%~branża -5.41% k/k -70.74%~branża -66.80% | 9 769 984 r/r -0.06%~branża -2.34% k/k +252.81%~branża -37.02% | 8 760 641 r/r -25.01%~branża +12.24% k/k -10.33%~branża +27.54% | 12 762 400 r/r +34.86%~branża +25.70% k/k +45.68%~branża +35.16% | 4 641 103 r/r +67.60%~branża +25.56% k/k -63.63%~branża -40.18% | 6 803 200 r/r -30.37%~branża -28.56% k/k +46.59%~branża -3.92% | 9 980 555 r/r +13.92%~branża -39.32% k/k +46.70%~branża +64.00% | 13 823 091 r/r +8.31%~branża -14.24% k/k +38.50%~branża +31.42% | -1 042 477 r/r -122.46%~branża -9.80% k/k -107.54%~branża +7.16% | 10 780 924 r/r +58.47%~branża +52.38% k/k +1134.16%~branża -13.34% | 8 904 216 r/r -10.78%~branża +0.84% k/k -17.41%~branża +29.60% | 3 465 715 r/r -74.93%~branża +16.53% k/k -61.08%~branża +24.14% | -12 885 730 r/r -1136.07%~branża -22.25% k/k -471.81%~branża -76.85% | 9 028 038 r/r -16.26%~branża -12.74% k/k +170.06%~branża -60.35% | 13 023 082 r/r +46.26%~branża +18.76% k/k +44.25%~branża +61.54% | 14 009 772 r/r +304.24%~branża +7.87% k/k +7.58%~branża +8.78% | -3 377 715 r/r +73.79%~branża +25.56% k/k -124.11%~branża -43.82% | 9 847 982 r/r +9.08%~branża +97.98% k/k +391.56%~branża +75.28% | 12 924 449 r/r -0.76%~branża +23.52% k/k +31.24%~branża +20.80% | 14 355 784 r/r +2.47%~branża +81.38% k/k +11.07%~branża +115.02% | -16 598 025 r/r -391.40%~branża -22.04% k/k -215.62%~branża -80.44% | 2 153 945 r/r -78.13%~branża -70.99% k/k +112.98%~branża +25.04% | 11 941 306 r/r -7.61%~branża -25.20% k/k +454.39%~branża +107.71% | 24 379 236 r/r +69.82%~branża +40.91% k/k +104.16%~branża -7.58% | -9 246 935 r/r +44.29%~branża +40.56% k/k -137.93%~branża -146.13% | 10 394 330 r/r +382.57%~branża +59.45% k/k +212.41%~branża +54.75% | 9 033 180 r/r -24.35%~branża -72.68% k/k -13.10%~branża -29.32% | |
Amortyzacja | 2 880 544 | 2 523 518 k/k -12.39%~branża +0.38% | 2 787 878 k/k +10.48%~branża +8.81% | 3 471 605 k/k +24.52%~branża +12.48% | 3 108 715 r/r +7.92%~branża +2.65% k/k -10.45%~branża -9.34% | 3 485 743 r/r +38.13%~branża +19.19% k/k +12.13%~branża +6.91% | 3 003 074 r/r +7.72%~branża +1.36% k/k -13.85%~branża -0.87% | 2 718 653 r/r -21.69%~branża +0.32% k/k -9.47%~branża +1.36% | 2 694 423 r/r -13.33%~branża +4.50% k/k -0.89%~branża -0.40% | 3 459 031 r/r -0.77%~branża +5.04% k/k +28.38%~branża +0.64% | 2 841 786 r/r -5.37%~branża +5.26% k/k -17.84%~branża +3.01% | 3 226 522 r/r +18.68%~branża +7.97% k/k +13.54%~branża +3.65% | 2 707 174 r/r +0.47%~branża +10.00% k/k -16.10%~branża -2.42% | 2 895 986 r/r -16.28%~branża +7.61% k/k +6.97%~branża +0.36% | 2 872 744 r/r +1.09%~branża +6.65% k/k -0.80%~branża -0.80% | 3 848 857 r/r +19.29%~branża +12.20% k/k +33.98%~branża +4.42% | 3 295 734 r/r +21.74%~branża +7.40% k/k -14.37%~branża -2.04% | 3 397 464 r/r +17.32%~branża +17.32% k/k +3.09%~branża +3.09% | 3 221 336 r/r +12.13%~branża +9.28% k/k -5.18%~branża -2.24% | 4 078 256 r/r +5.96%~branża +7.81% k/k +26.60%~branża +3.43% | 4 443 404 r/r +34.82%~branża +7.45% k/k +8.95%~branża +0.08% | 3 593 506 r/r +5.77%~branża +6.49% k/k -19.13%~branża +3.44% | 3 298 680 r/r +2.40%~branża +6.05% k/k -8.20%~branża -2.58% | 4 977 000 r/r +22.04%~branża +8.90% k/k +50.88%~branża +4.79% | 3 080 454 r/r -30.67%~branża +7.73% k/k -38.11%~branża +0.18% | 3 516 448 r/r -2.14%~branża +3.33% k/k +14.15%~branża +8.54% | 1 133 293 r/r -65.64%~branża +16.08% k/k -67.77%~branża +0.50% | 3 482 702 r/r -30.02%~branża +3.44% k/k +207.31%~branża +1.40% | 2 137 918 r/r -30.60%~branża +3.33% k/k -38.61%~branża +0.04% | 2 904 826 r/r -17.39%~branża -0.36% k/k +35.87%~branża +3.35% | 3 886 974 r/r +242.98%~branża +2.89% k/k +33.81%~branża -1.15% | 18 352 400 r/r +426.96%~branża -0.70% k/k +372.15%~branża +2.56% | 5 109 944 r/r +139.01%~branża +7.64% k/k -72.16%~branża +2.92% | 6 633 120 r/r +128.35%~branża +8.42% k/k +29.81%~branża +4.18% | 4 421 710 r/r +13.76%~branża +11.23% k/k -33.34%~branża -0.24% | 6 847 668 r/r -62.69%~branża +11.28% k/k +54.86%~branża +0.70% | 5 813 287 r/r +13.76%~branża +6.76% k/k -15.11%~branża +0.76% | 5 269 880 r/r -20.55%~branża +2.81% k/k -9.35%~branża -1.11% | 46 594 352 r/r +953.76%~branża +0.08% k/k +784.16%~branża -0.02% | 2 348 933 r/r -65.70%~branża -0.96% k/k -94.96%~branża -0.32% | 5 061 086 r/r -12.94%~branża -2.76% k/k +115.46%~branża -2.08% | 6 283 912 r/r +19.24%~branża -0.40% k/k +24.16%~branża +2.58% | 4 030 623 r/r -91.35%~branża +0.20% k/k -35.86%~branża +2.59% | -1 333 826 r/r -156.78%~branża -2.06% k/k -133.09%~branża -2.88% | 5 024 700 r/r -0.72%~branża +5.42% k/k +476.71%~branża +1.35% | 11 617 249 r/r +84.87%~branża +3.92% k/k +131.20%~branża +0.24% | 5 342 171 r/r +32.54%~branża -1.30% k/k -54.02%~branża -3.68% | 8 648 176 r/r +748.37%~branża +0.80% k/k +61.89%~branża -2.24% | 6 288 548 r/r +25.15%~branża +3.07% k/k -27.28%~branża +0.36% | 14 628 136 r/r +25.92%~branża +3.72% k/k +132.62%~branża +1.10% | 22 858 144 r/r +327.88%~branża +5.36% k/k +56.26%~branża +5.56% | 1 987 036 r/r -77.02%~branża +2.00% k/k -91.31%~branża -1.96% | 4 786 902 r/r -23.88%~branża +1.91% k/k +140.91%~branża +1.17% | 4 925 446 r/r -66.33%~branża -1.66% k/k +2.89%~branża +2.28% | 20 372 795 r/r -10.87%~branża +6.51% k/k +313.62%~branża +0.56% | |
Przepływy pieniężne z działalności inwestycyjnej | -2 306 843 | -3 847 069 k/k -66.77%~branża -42.74% | -7 221 134 k/k -87.70%~branża -81.84% | -3 149 178 k/k +56.39%~branża +19.36% | -3 716 309 r/r -61.10%~branża -17.10% k/k -18.01%~branża +64.78% | 9 988 487 r/r +359.64%~branża +4.98% k/k +368.77%~branża -166.78% | -7 269 085 r/r -0.66%~branża +50.93% k/k -172.77%~branża +89.66% | -2 052 276 r/r +34.83%~branża +65.26% k/k +71.77%~branża -94.71% | -1 574 880 r/r +57.62%~branża +8.46% k/k +23.26%~branża +23.00% | -4 792 424 r/r -147.98%~branża +7.36% k/k -204.30%~branża -57.99% | -2 150 313 r/r +70.42%~branża +41.13% k/k +55.13%~branża +51.57% | -2 434 406 r/r -18.62%~branża -18.62% k/k -13.21%~branża -34.58% | -9 093 434 r/r -477.40%~branża +46.32% k/k -273.54%~branża -19.04% | -2 151 185 r/r +55.11%~branża +38.61% k/k +76.34%~branża +26.07% | -16 589 262 r/r -671.48%~branża -74.68% k/k -671.17%~branża -131.18% | -37 802 339 r/r -1452.84%~branża -137.34% k/k -127.87%~branża -22.45% | -2 437 044 r/r +73.20%~branża -21.09% k/k +93.55%~branża +57.63% | -2 210 449 r/r -2.75%~branża -2.75% k/k +9.30%~branża +9.30% | -4 090 249 r/r +75.34%~branża +66.20% k/k -85.04%~branża -59.88% | -2 872 251 r/r +92.40%~branża -45.13% k/k +29.78%~branża +14.63% | -1 972 001 r/r +19.08%~branża +19.08% k/k +31.34%~branża +81.32% | -5 509 748 r/r -149.26%~branża -27.15% k/k -179.40%~branża -20.55% | -8 792 168 r/r -114.95%~branża +69.41% k/k -59.57%~branża +11.22% | -22 044 792 r/r -667.51%~branża +29.72% k/k -150.73%~branża -244.86% | -4 793 693 r/r -143.09%~branża -102.08% k/k +78.25%~branża +9.48% | -4 978 817 r/r +9.64%~branża +19.25% k/k -3.86%~branża +17.85% | 745 474 r/r +108.48%~branża -40.11% k/k +114.97%~branża +65.52% | 7 128 068 r/r +132.33%~branża +44.04% k/k +856.18%~branża +12.58% | -8 661 093 r/r -80.68%~branża -7.24% k/k -221.51%~branża -45.34% | -165 413 680 r/r -3222.35%~branża -12.92% k/k -1809.85%~branża -120.36% | 27 345 503 r/r +3568.20%~branża -66.30% k/k +116.53%~branża +79.42% | -2 455 300 r/r -134.45%~branża -83.27% k/k -108.98%~branża -131.26% | 331 200 r/r +103.82%~branża -34.90% k/k +113.49%~branża -8.74% | -2 313 088 r/r +98.60%~branża -1.69% k/k -798.40%~branża +18.42% | -1 045 290 r/r -103.82%~branża -50.46% k/k +54.81%~branża +16.63% | 149 048 r/r +106.07%~branża +31.78% k/k +114.26%~branża +40.38% | -2 722 275 r/r -921.94%~branża +48.02% k/k -1926.45%~branża -35.18% | -1 880 186 r/r +18.72%~branża +42.78% k/k +30.93%~branża +14.59% | -12 946 648 r/r -1138.57%~branża -13.84% k/k -588.58%~branża +15.64% | -895 271 r/r -700.66%~branża +8.62% k/k +93.08%~branża +60.73% | 18 384 884 r/r +775.35%~branża +41.48% k/k +2153.55%~branża +23.32% | 2 020 798 r/r +207.48%~branża -67.98% k/k -89.01%~branża -2.05% | -11 809 262 r/r +8.79%~branża -74.55% k/k -684.39%~branża -186.51% | -4 544 207 r/r -407.58%~branża -239.27% k/k +61.52%~branża +61.06% | 3 452 155 r/r -81.22%~branża +18.16% k/k +175.97%~branża +83.82% | -12 969 943 r/r -741.82%~branża -39.86% k/k -475.71%~branża -224.85% | -2 040 446 r/r +82.72%~branża +67.78% k/k +84.27%~branża +55.81% | 314 223 r/r +106.91%~branża +32.09% k/k +115.40%~branża -41.62% | 7 490 151 r/r +116.97%~branża -8.72% k/k +2283.70%~branża +62.96% | -4 881 979 r/r +62.36%~branża -50.42% k/k -165.18%~branża -165.89% | -639 713 r/r +68.65%~branża -56.06% k/k +86.90%~branża +42.81% | -16 887 632 r/r -5474.40%~branża -67.94% k/k -2539.88%~branża +36.17% | 1 303 173 r/r -82.60%~branża -2.14% k/k +107.72%~branża +75.56% | -11 226 739 r/r -129.96%~branża +64.32% k/k -961.49%~branża +0.98% | 16 080 858 r/r +2613.76%~branża +86.44% k/k +243.24%~branża +59.51% | |
CAPEX (niematerialne i rzeczowe) | 954 832 | 1 188 007 k/k +24.42%~branża +27.99% | 1 561 565 k/k +31.44%~branża +22.22% | 3 202 180 k/k +105.06%~branża +44.64% | 1 065 370 r/r +11.58%~branża +55.61% k/k -66.73%~branża -76.42% | 1 892 017 r/r +59.26%~branża +58.48% k/k +77.59%~branża +87.72% | 1 999 307 r/r +28.03%~branża -1.78% k/k +5.67%~branża -34.51% | 3 037 533 r/r -5.14%~branża -5.88% k/k +51.93%~branża +35.14% | 1 524 751 r/r +43.12%~branża +16.14% k/k -49.80%~branża -49.80% | 2 173 258 r/r +14.86%~branża -10.95% k/k +42.53%~branża +34.67% | 2 167 178 r/r +8.40%~branża -31.82% k/k -0.28%~branża -3.93% | 3 218 227 r/r +5.95%~branża -48.66% k/k +48.50%~branża -5.03% | 1 489 154 r/r -2.33%~branża -46.96% k/k -53.73%~branża -41.67% | 2 201 116 r/r +1.28%~branża -6.56% k/k +47.81%~branża +47.81% | 2 279 823 r/r +5.20%~branża -2.56% k/k +3.58%~branża +4.72% | 4 002 300 r/r +24.36%~branża +19.28% k/k +75.55%~branża -13.77% | 1 410 705 r/r -5.27%~branża +94.16% k/k -64.75%~branża -59.40% | 2 520 834 r/r +14.53%~branża -3.40% k/k +78.69%~branża +78.69% | 2 776 283 r/r +21.78%~branża -50.58% k/k +10.13%~branża -52.86% | 3 903 534 r/r -2.47%~branża +2.67% k/k +40.60%~branża +59.06% | 1 549 429 r/r +9.83%~branża +6.90% k/k -60.31%~branża -58.50% | 2 606 620 r/r +3.40%~branża +11.68% k/k +68.23%~branża +39.47% | 2 828 672 r/r +1.89%~branża +1.89% k/k +8.52%~branża -23.98% | 4 291 280 r/r +9.93%~branża -21.48% k/k +51.71%~branża +47.92% | 1 751 217 r/r +13.02%~branża +31.38% k/k -59.19%~branża -18.55% | 2 011 814 r/r -22.82%~branża -26.34% k/k +14.88%~branża -23.84% | 2 400 169 r/r -15.15%~branża +33.78% k/k +19.30%~branża -1.32% | 3 828 886 r/r -10.78%~branża +6.28% k/k +59.53%~branża +77.93% | 1 468 767 r/r -16.13%~branża -3.17% k/k -61.64%~branża -41.19% | 2 001 974 r/r -0.49%~branża -0.14% k/k +36.30%~branża +34.52% | 2 814 853 r/r +17.28%~branża +28.67% k/k +40.60%~branża +16.75% | 4 841 800 r/r +26.45%~branża +8.94% k/k +72.01%~branża +48.18% | 1 699 014 r/r +15.68%~branża +34.90% k/k -64.91%~branża -23.72% | 1 947 416 r/r -2.73%~branża +74.61% k/k +14.62%~branża +9.26% | -2 151 811 r/r -176.44%~branża -14.84% k/k -210.50%~branża -13.36% | 9 747 707 r/r +101.32%~branża -17.38% k/k +553.00%~branża +17.94% | 1 779 949 r/r +4.76%~branża -47.22% k/k -81.74%~branża -8.38% | 2 612 610 r/r +34.16%~branża -42.28% k/k +46.78%~branża +43.22% | 2 485 213 r/r +215.49%~branża -6.64% k/k -4.88%~branża -25.22% | 4 121 016 r/r -57.72%~branża -43.08% k/k +65.82%~branża +0.97% | 1 533 239 r/r -13.86%~branża -22.60% k/k -62.79%~branża -36.24% | 2 228 754 r/r -14.69%~branża -14.69% k/k +45.36%~branża +0.20% | 3 006 752 r/r +20.99%~branża +37.56% k/k +34.91%~branża +35.88% | 5 243 316 r/r +27.23%~branża +14.28% k/k +74.38%~branża +10.60% | 1 623 723 r/r +5.90%~branża +8.12% k/k -69.03%~branża -7.78% | 2 574 330 r/r +15.51%~branża +63.22% k/k +58.54%~branża +52.48% | 3 535 475 r/r +17.58%~branża +10.92% k/k +37.34%~branża +24.68% | 6 209 428 r/r +18.43%~branża +72.00% k/k +75.63%~branża +17.10% | 2 178 783 r/r +34.18%~branża +43.48% k/k -64.91%~branża -32.70% | 2 696 882 r/r +4.76%~branża +62.16% k/k +23.78%~branża +47.55% | 3 166 115 r/r -10.45%~branża +1.86% k/k +17.40%~branża +5.03% | 4 330 608 r/r -30.26%~branża +113.22% k/k +36.78%~branża +23.39% | 1 918 201 r/r -11.96%~branża +0.09% k/k -55.71%~branża -55.28% | 2 708 564 r/r +0.43%~branża -47.10% k/k +41.20%~branża +3.68% | 2 588 856 r/r -18.23%~branża -85.91% k/k -4.42%~branża -8.49% | |
Przepływy pieniężne z działalności finansowej | -1 267 760 | -5 752 664 k/k -353.77%~branża +176.93% | -2 501 150 k/k +56.52%~branża -4.02% | 499 098 k/k +119.95%~branża +17.87% | 665 856 r/r +152.52%~branża +131.14% k/k +33.41%~branża -12.38% | -15 643 232 r/r -171.93%~branża -95.08% k/k -2449.34%~branża +84.92% | -641 753 r/r +74.34%~branża +64.51% k/k +95.90%~branża -65.08% | -470 143 r/r -194.20%~branża -43.56% k/k +26.74%~branża +26.74% | -689 271 r/r -203.52%~branża +67.49% k/k -46.61%~branża +44.96% | -601 759 r/r +96.15%~branża +73.12% k/k +12.70%~branża +12.70% | -5 510 704 r/r -758.70%~branża -127.09% k/k -815.77%~branża -102.92% | -3 832 013 r/r -715.07%~branża -100.28% k/k +30.46%~branża +30.46% | 12 593 155 r/r +1927.03%~branża +75.87% k/k +428.63%~branża +90.36% | -10 431 376 r/r -1633.48%~branża -16.24% k/k -182.83%~branża -80.86% | 10 158 992 r/r +284.35%~branża +92.85% k/k +197.39%~branża +66.07% | 28 945 279 r/r +855.35%~branża +133.26% k/k +184.92%~branża -70.43% | -1 676 490 r/r -113.31%~branża -97.01% k/k -105.79%~branża -75.80% | 1 400 930 r/r +113.43%~branża -31.13% k/k +183.56%~branża +172.77% | -9 163 853 r/r -190.20%~branża -16.74% k/k -754.13%~branża -59.32% | -7 397 964 r/r -125.56%~branża +34.03% k/k +19.27%~branża +0.87% | 3 512 893 r/r +309.54%~branża +83.59% k/k +147.48%~branża -61.20% | -14 316 493 r/r -1121.93%~branża +21.36% k/k -507.54%~branża +2.72% | -3 647 952 r/r +60.19%~branża -83.80% k/k +74.52%~branża -4.87% | 12 864 992 r/r +273.90%~branża +43.64% k/k +452.66%~branża +134.76% | 2 578 298 r/r -26.60%~branża +18.36% k/k -79.96%~branża -10.12% | -2 320 349 r/r +83.79%~branża -107.61% k/k -190.00%~branża -39.32% | -159 437 r/r +95.63%~branża -18.96% k/k +93.13%~branża +20.80% | -7 949 735 r/r -161.79%~branża -104.87% k/k -4886.14%~branża +60.26% | -2 445 139 r/r -194.84%~branża +41.10% k/k +69.24%~branża +69.82% | 155 909 754 r/r +6819.24%~branża +63.80% k/k +6476.32%~branża -82.32% | -36 567 455 r/r -22835.41%~branża -55.54% k/k -123.45%~branża -75.74% | -13 639 600 r/r -71.57%~branża -50.01% k/k +62.70%~branża +43.00% | -5 023 918 r/r -105.47%~branża -49.75% k/k +63.17%~branża +15.42% | -7 377 220 r/r -104.73%~branża +0.69% k/k -46.84%~branża -46.93% | -4 439 204 r/r +87.86%~branża -53.24% k/k +39.83%~branża -103.84% | -19 039 754 r/r -39.59%~branża -20.60% k/k -328.90%~branża +79.36% | 163 883 r/r +103.26%~branża -53.51% k/k +100.86%~branża +34.07% | -5 028 716 r/r +31.83%~branża -19.54% k/k -3168.48%~branża -111.40% | 12 978 336 r/r +392.36%~branża +97.38% k/k +358.08%~branża +81.71% | -6 248 439 r/r +67.18%~branża +6.38% k/k -148.15%~branża -4.28% | 526 614 r/r +221.34%~branża -10.36% k/k +108.43%~branża +50.11% | -20 809 242 r/r -313.81%~branża +41.33% k/k -4051.52%~branża +5.26% | 2 978 955 r/r -77.05%~branża -84.26% k/k +114.32%~branża -119.48% | -8 269 721 r/r -32.35%~branża -13.32% k/k -377.60%~branża +9.75% | 5 001 438 r/r +849.74%~branża +27.56% k/k +160.48%~branża -18.97% | -8 490 608 r/r +59.20%~branża -55.64% k/k -269.76%~branża -52.74% | -6 525 532 r/r -319.05%~branża -71.69% k/k +23.14%~branża -103.30% | -10 041 076 r/r -21.42%~branża -104.52% k/k -53.87%~branża -27.22% | 7 770 681 r/r +55.37%~branża -27.70% k/k +177.39%~branża +6.22% | 1 210 482 r/r +114.26%~branża +15.06% k/k -84.42%~branża +50.54% | -741 696 r/r +88.63%~branża +79.62% k/k -161.27%~branża -56.56% | -10 665 644 r/r -6.22%~branża +42.46% k/k -1338.01%~branża -20.28% | 2 911 709 r/r -62.53%~branża +23.72% k/k +127.30%~branża -31.60% | -2 984 596 r/r -346.56%~branża -210.10% k/k -202.50%~branża -1.40% | -21 626 571 r/r -2815.83%~branża -4.99% k/k -624.61%~branża -105.65% | |
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 | |
Dywidenda | 0 | 4 947 371 | 8 822 k/k -99.82%~branża -99.91% | -4 417 k/k -150.06%~branża -150.06% | 0 k/k +100.00%~branża -100.00% | 5 816 675 r/r +17.57%~branża +4.06% | 4 114 r/r -53.37%~branża -53.37% k/k -99.93%~branża -100.00% | 0 r/r +100.00%~branża +100.00% k/k -100.00%~branża -100.00% | 0 | 6 809 832 r/r +17.07%~branża +8.18% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 4 147 | 0 k/k -100.00%~branża -100.00% | 7 227 483 r/r +6.13%~branża -100.00% | 4 176 k/k -99.94%~branża -99.94% | 4 262 r/r +2.78%~branża +2.78% k/k +2.08%~branża -84.30% | 0 k/k -100.00%~branża -100.00% | 7 826 750 r/r +8.29%~branża +8.29% | 12 716 r/r +204.53%~branża +9.88% k/k -99.84%~branża -99.84% | 0 r/r -100.00%~branża -97.91% k/k -100.00%~branża -99.81% | 0 | 9 382 060 r/r +19.87%~branża +19.87% | 0 r/r -100.00%~branża +8.47% k/k -100.00%~branża -100.00% | 26 544 | 0 k/k -100.00%~branża -100.00% | 9 978 767 r/r +6.36%~branża +24.86% | 12 927 k/k -99.87%~branża -89.71% | 0 r/r -100.00%~branża -99.80% k/k -100.00%~branża -100.00% | 0 | 10 480 925 r/r +5.03%~branża +12.74% | 0 r/r -100.00%~branża -48.32% k/k -100.00%~branża -100.00% | 0 | 0 | 11 101 972 r/r +5.93%~branża +0.02% | 17 494 k/k -99.84%~branża -99.92% | 0 k/k -100.00%~branża -100.00% | 0 | 12 285 966 r/r +10.66%~branża -19.67% | 76 956 r/r +339.89%~branża +267.49% k/k -99.37%~branża -99.37% | 0 k/k -100.00%~branża -100.00% | 0 | 8 883 372 r/r -27.69%~branża -100.00% | 18 532 r/r -75.92%~branża -87.96% k/k -99.79%~branża -99.79% | 110 386 k/k +495.66%~branża -100.00% | 0 k/k -100.00%~branża -100.00% | 9 202 060 r/r +3.59%~branża +3.59% | 19 479 r/r +5.11%~branża +18.02% k/k -99.79%~branża -99.79% | 70 349 r/r -36.27%~branża -36.27% k/k +261.15%~branża -100.00% | 0 k/k -100.00%~branża -100.00% | 10 502 708 r/r +14.13%~branża +14.13% | 18 542 r/r -4.81%~branża -4.81% k/k -99.82%~branża -99.82% | 65 220 r/r -7.29%~branża -7.29% k/k +251.73%~branża -100.00% | 0 k/k -100.00%~branża -100.00% | 487 369 r/r -95.36%~branża -95.36% | 21 396 r/r +15.39%~branża +4.28% k/k -95.61%~branża -97.80% | |
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 | -361 071 | -3 500 235 k/k -869.40%~branża +93.88% | -2 765 822 k/k +20.98%~branża -78.34% | 2 438 074 k/k +188.15%~branża +117.71% | -2 064 154 r/r -471.68%~branża +52.74% k/k -184.66%~branża -100.00% | 315 336 r/r +109.01%~branża -169.71% k/k +115.28%~branża -51.18% | 279 738 r/r +110.11%~branża +80.22% k/k -11.29%~branża +32.93% | 1 169 225 r/r -52.04%~branża -66.60% k/k +317.97%~branża +118.67% | -898 141 r/r +56.49%~branża -106.20% k/k -176.82%~branża -176.82% | 1 255 468 r/r +298.14%~branża +119.01% k/k +239.79%~branża +100.05% | -375 251 r/r -234.14%~branża +98.69% k/k -129.89%~branża -129.89% | 286 157 r/r -75.53%~branża -59.06% k/k +176.26%~branża +120.97% | 4 179 643 r/r +565.37%~branża +49.60% k/k +1360.61%~branża +48.73% | -5 920 961 r/r -571.61%~branża -52.46% k/k -241.66%~branża -2.02% | 1 152 438 r/r +407.11%~branża +81.36% k/k +119.46%~branża +19.14% | 647 870 r/r +126.40%~branża -69.19% k/k -43.78%~branża -43.78% | -1 153 098 r/r -127.59%~branża -32.21% k/k -277.98%~branża +89.07% | 6 568 430 r/r +210.94%~branża +88.48% k/k +669.63%~branża +136.50% | -2 530 444 r/r -319.57%~branża +53.11% k/k -138.52%~branża +36.29% | -2 271 380 r/r -450.59%~branża -88.39% k/k +10.24%~branża +48.51% | 7 183 717 r/r +722.99%~branża -90.34% k/k +416.27%~branża +81.11% | -11 054 899 r/r -268.30%~branża -103.13% k/k -253.89%~branża -33.76% | 724 416 r/r +128.63%~branża -10.87% k/k +106.55%~branża +52.36% | 2 906 568 r/r +227.96%~branża +214.02% k/k +301.23%~branża +301.65% | 1 333 457 r/r -81.44%~branża -33.98% k/k -54.12%~branża -79.14% | 2 476 729 r/r +122.40%~branża +18.10% k/k +85.74%~branża -237.40% | 12 268 008 r/r +1593.50%~branża +39.35% k/k +395.33%~branża +86.78% | 8 642 105 r/r +197.33%~branża +31.95% k/k -29.56%~branża +116.99% | -8 337 039 r/r -725.22%~branża +105.75% k/k -196.47%~branża -44.30% | 266 058 r/r -89.26%~branża +5.02% k/k +103.19%~branża -143.93% | -461 311 r/r -103.76%~branża +85.71% k/k -273.39%~branża +113.79% | -3 332 500 r/r -138.56%~branża -152.52% k/k -622.40%~branża -133.30% | -51 616 r/r +99.38%~branża +84.89% k/k +98.45%~branża +78.49% | -2 887 108 r/r -1185.14%~branża +56.48% k/k -5493.48%~branża -72.52% | 4 496 061 r/r +1074.63%~branża -63.20% k/k +255.73%~branża +28.75% | -5 067 615 r/r -52.07%~branża -14.45% k/k -212.71%~branża +59.94% | -3 600 869 r/r -6876.32%~branża -48.61% k/k +28.94%~branża +47.42% | 3 872 022 r/r +234.11%~branża -21.78% k/k +207.53%~branża -16.51% | 8 935 903 r/r +98.75%~branża +26.24% k/k +130.78%~branża +67.50% | -3 677 996 r/r +27.42%~branża +165.44% k/k -141.16%~branża +150.63% | 6 025 768 r/r +267.34%~branża +60.51% k/k +263.83%~branża -148.06% | -9 760 407 r/r -352.08%~branża +30.20% k/k -261.98%~branża +30.36% | 4 192 775 r/r -53.08%~branża -39.10% k/k +142.96%~branża -13.68% | 1 195 844 r/r +132.51%~branża -56.59% k/k -71.48%~branża +37.86% | 5 075 878 r/r -15.76%~branża -96.51% k/k +324.46%~branża +30.65% | -11 612 569 r/r -18.98%~branża -56.66% k/k -328.78%~branża -55.40% | 4 358 471 r/r +3.95%~branża +14.52% k/k +137.53%~branża +17.13% | 4 628 931 r/r +287.08%~branża +162.73% k/k +6.21%~branża +102.68% | -1 337 193 r/r -126.34%~branża -40.70% k/k -128.89%~branża -105.70% | -1 517 552 r/r +86.93%~branża -96.29% k/k -13.49%~branża -114.32% | 10 559 897 r/r +142.28%~branża +116.69% k/k +795.85%~branża +128.31% | -3 174 040 r/r -168.57%~branża +16.86% k/k -130.06%~branża +38.65% | -5 032 053 r/r -276.31%~branża -140.03% k/k -58.54%~branża -144.60% | -3 817 005 r/r -151.52%~branża +129.62% k/k +24.15%~branża +115.04% | 3 487 467 r/r -66.97%~branża -85.85% k/k +191.37%~branża -79.33% | |
Free Cash Flow | 2 258 700 | 4 911 491 k/k +117.45%~branża -70.20% | 5 394 898 k/k +9.84%~branża -3.10% | 1 885 974 k/k -65.04%~branża +93.50% | -79 070 r/r -103.50%~branża -110.38% k/k -104.19%~branża -100.00% | 4 078 064 r/r -16.97%~branża +10.34% k/k +5257.51%~branża +14.06% | 6 191 269 r/r +14.76%~branża +54.71% k/k +51.82%~branża +64.68% | 654 112 r/r -65.32%~branża -67.22% k/k -89.43%~branża +38.53% | -158 741 r/r -100.76%~branża -80.36% k/k -124.27%~branża -49.67% | 4 476 393 r/r +9.77%~branża +67.39% k/k +2919.93%~branża +95.18% | 5 118 588 r/r -17.33%~branża +11.48% k/k +14.35%~branża -22.25% | 3 334 349 r/r +409.75%~branża +144.66% k/k -34.86%~branża +76.44% | -809 232 r/r -409.78%~branża +78.14% k/k -124.27%~branża -93.60% | 4 460 485 r/r -0.36%~branża -41.91% k/k +651.20%~branża -124.00% | 5 302 885 r/r +3.60%~branża -6.56% k/k +18.89%~branża +18.89% | 5 502 629 r/r +65.03%~branża -2.51% k/k +3.77%~branża +29.62% | 1 549 731 r/r +291.51%~branża +206.83% k/k -71.84%~branża +36.68% | 4 857 115 r/r +8.89%~branża +8.89% k/k +213.42%~branża -46.93% | 7 947 375 r/r +49.87%~branża +43.77% k/k +63.62%~branża +68.25% | 4 095 302 r/r -25.58%~branża -45.64% k/k -48.47%~branża -48.47% | 4 093 396 r/r +164.14%~branża -15.47% k/k -0.05%~branża +30.90% | 6 164 722 r/r +26.92%~branża -28.29% k/k +50.60%~branża -41.79% | 10 335 864 r/r +30.05%~branża +4.26% k/k +67.66%~branża +72.59% | 7 795 088 r/r +90.34%~branża +40.35% k/k -24.58%~branża +16.98% | 1 797 635 r/r -56.08%~branża -37.11% k/k -76.94%~branża +27.56% | 7 764 081 r/r +25.94%~branża +49.32% k/k +331.91%~branża +0.91% | 9 281 801 r/r -10.20%~branża -0.74% k/k +19.55%~branża +22.22% | 5 634 886 r/r -27.71%~branża -28.07% k/k -39.29%~branża -40.42% | 1 300 427 r/r -27.66%~branża -34.53% k/k -76.92%~branża -5.24% | 7 768 010 r/r +0.05%~branża -16.68% k/k +497.34%~branża +26.46% | 5 945 789 r/r -35.94%~branża -18.61% k/k -23.46%~branża +11.40% | 7 920 600 r/r +40.56%~branża +32.49% k/k +33.21%~branża +29.89% | 2 942 089 r/r +126.24%~branża -22.36% k/k -62.86%~branża -40.26% | 4 855 784 r/r -37.49%~branża -73.32% k/k +65.05%~branża -14.07% | 12 132 366 r/r +104.05%~branża -16.77% k/k +149.85%~branża +58.40% | 4 075 385 r/r -48.55%~branża -8.31% k/k -66.41%~branża -34.26% | -2 822 426 r/r -195.93%~branża -8.34% k/k -169.26%~branża +5.92% | 8 168 314 r/r +68.22%~branża +46.60% k/k +389.41%~branża +3.68% | 6 419 002 r/r -47.09%~branża +6.27% k/k -21.42%~branża +26.30% | -655 302 r/r -116.08%~branża +62.42% k/k -110.21%~branża +11.81% | -14 418 968 r/r -410.87%~branża -92.69% k/k -2100.36%~branża -152.34% | 6 799 283 r/r -16.76%~branża +4.38% k/k +147.16%~branża -12.98% | 10 016 330 r/r +56.04%~branża +13.47% k/k +47.31%~branża +65.29% | 8 766 456 r/r +1437.77%~branża +34.61% k/k -12.48%~branża +29.22% | -5 001 438 r/r +65.31%~branża +74.06% k/k -157.05%~branża -61.81% | 7 273 652 r/r +6.98%~branża +61.31% k/k +245.43%~branża +47.80% | 9 388 974 r/r -6.26%~branża -16.90% k/k +29.08%~branża -74.61% | 8 146 356 r/r -7.07%~branża -13.34% k/k -13.23%~branża +17.66% | -18 776 808 r/r -275.43%~branża -79.36% k/k -330.49%~branża -84.58% | -542 937 r/r -107.46%~branża -110.51% k/k +97.11%~branża -91.64% | 8 775 191 r/r -6.54%~branża -34.49% k/k +1716.25%~branża +84.54% | 20 048 628 r/r +146.11%~branża -90.23% k/k +128.47%~branża -20.77% | -11 165 136 r/r +40.54%~branża +9.16% k/k -155.69%~branża +10.26% | 7 685 766 r/r +1515.59%~branża +72.14% k/k +168.84%~branża +75.60% | 6 444 325 r/r -26.56%~branża +25.42% k/k -16.15%~branża -16.15% |
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 |
---|---|
Liczba akcji: | 982 424 082 |
Kapitalizacja: | 81 049 986 765 |
Enterprise Value: | 237 421 138 065 |
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 |
---|---|
Adres: | Werk Leverkusen, 51-368, Leverkusen, Deutschland |
CEO: | Bill Anderson |
Telefon: | +49 (0) 214 30-1 |
WWW: | http://www.bayer.com/ |