Bayer
BAYERCROP.NSBayer Crop Science Price (BAYERCROP.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
44,942,092
(0)%Cash Flow Statement
Bayer CropScience LimitedCurrency: INR
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 809.84M
+0% |
513.27M
-37% |
894.72M
+74% |
894.72M
+0% |
790.53M
-12% |
1.51B
+91% |
1.96B
+30% |
1.99B
+1% |
2.04B
+3% |
15.63B
+665% |
4.41B
-72% |
5.74B
+30% |
4.63B
-19% |
4.48B
-3% |
4.04B
-10% |
3.66B
-9% |
5.83B
+59% |
7.95B
+36% |
8.47B
+7% |
9.90B
+17% |
7.41B
-25% |
|
| Depreciation And Amortiz... | 295.49M | 260.18M | 218.64M | 218.64M | 261.22M | 239.92M | 264.42M | 326.89M | 450.00M | 462.00M | 646.00M | 253.00M | 247.00M | 289.00M | 331.00M | 342.00M | 653.00M | 735.00M | 645.00M | 795.00M | 740.00M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -680,000,000.00 | -930,000,000.00 | -1,615,000,000.00 | 700.00M | -1,668,000,000.00 | -1,034,000,000.00 | 1.72B | -205,000,000.00 | -378,000,000.00 | -2,563,000,000.00 | 313.00M | 129.00M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.00M | 846.00M | -95,000,000.00 | 2.50B | -1,691,000,000.00 | 3.56B | -97,000,000.00 | 533.00M | -2,681,000,000.00 | |
| Inventory | 844.52M | -127,623,000.00 | -205,819,000.00 | -205,819,000.00 | -209,482,000.00 | -1,306,222,000.00 | -290,822,000.00 | -965,237,000.00 | -686,000,000.00 | -63,000,000.00 | -571,000,000.00 | -368,000,000.00 | -971,000,000.00 | -1,166,000,000.00 | 107.00M | -1,505,000,000.00 | 1.64B | -3,956,000,000.00 | -2,364,000,000.00 | -3,579,000,000.00 | 2.07B | |
| Other Working Capital | -920,157,000.00 | 1.05B | -244,670,000.00 | -246,257,000.00 | 1.33B | 148.81M | -426,101,000.00 | 348.80M | 49.00M | -1,134,000,000.00 | 604.00M | -1,300,000,000.00 | 217.00M | -343,000,000.00 | -2,355,000,000.00 | -1,507,000,000.00 | 533.00M | 702.00M | 962.00M | 1.32B | 819.00M | |
| Other Non-Cash Items | -324,786,000.00 | -129,124,000.00 | -297,160,000.00 | -274,500,000.00 | -768,812,000.00 | -244,571,000.00 | -688,354,000.00 | -457,523,000.00 | -790,000,000.00 | -13,514,000,000.00 | -2,272,000,000.00 | -2,316,000,000.00 | -2,158,000,000.00 | -1,686,000,000.00 | -907,000,000.00 | -1,195,000,000.00 | -106,000,000.00 | -1,739,000,000.00 | -2,896,000,000.00 | -3,194,000,000.00 | 1.03B | |
| Net Cash Provided By Op... | 704.91M
+0% |
1.57B
+122% |
365.71M
-77% |
386.78M
+6% |
1.40B
+263% |
346.21M
-75% |
823.59M
+138% |
1.24B
+51% |
1.07B
-14% |
1.38B
+30% |
2.82B
+104% |
2.00B
-29% |
1.96B
-2% |
1.57B
-20% |
1.21B
-23% |
4.02B
+231% |
6.66B
+66% |
6.87B
+3% |
2.16B
-69% |
6.09B
+183% |
9.52B
+56% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -189,607,000.00 | -210,664,000.00 | -196,180,000.00 | -196,180,000.00 | -558,210,000.00 | -487,513,000.00 | -816,062,000.00 | -739,850,000.00 | -583,000,000.00 | -1,742,000,000.00 | -1,619,000,000.00 | -516,000,000.00 | -304,000,000.00 | -551,000,000.00 | -437,000,000.00 | -446,000,000.00 | -413,000,000.00 | -420,000,000.00 | -554,000,000.00 | -773,000,000.00 | -457,000,000.00 | |
| Acquisitions Net | 257.00M | 149.56M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.21B | -714,000,000.00 | -987,000,000.00 | 18.00M | -3,960,000,000.00 | 134.00M | 108.00M | 614.00M | 1.11B | 63.00M | |
| Purchases Of Investments | -2,190,046,000.00 | -4,230,000,000.00 | 0.00 | -1,545,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -254,000,000.00 | -714,000,000.00 | -987,000,000.00 | 0.00 | -3,960,000,000.00 | -400,000,000.00 | -11,000,000.00 | -231,000,000.00 | -104,000,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 2.19B | 4.15B | 0.00 | 1.55B | 219.85M | 12.07M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 606.00M | 860.00M | 500.00M | 4.20B | 81.00M | -97,000,000.00 | 231.00M | 104.00M | 17.00M | |
| Other Investing Activities | 40.17M | -32,180,000.00 | 38.16M | 38.16M | 92.16M | 28.32M | 26.12M | 2.67B | 1.47B | 6.01B | -1,278,000,000.00 | 4.41B | 1.34B | 1.58B | 320.00M | 38.00M | 309.00M | 487.00M | 582.00M | 495.00M | 77.00M | |
| Net Cash Used For Inv... | 111.13M
+0% |
-170,916,000.00
-254% |
-158,020,000.00
-8% |
-158,007,000.00
0% |
-246,200,000.00
+56% |
-447,132,000.00
+82% |
-789,940,000.00
+77% |
1.93B
-344% |
885.00M
-54% |
4.27B
+382% |
-2,897,000,000.00
-168% |
4.85B
-267% |
218.00M
-96% |
-84,000,000.00
-139% |
383.00M
-556% |
-4,124,000,000.00
-1,177% |
-289,000,000.00
-93% |
67.00M
-123% |
642.00M
+858% |
833.00M
+30% |
-300,000,000.00
-136% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | -44,828,000.00 | -1,487,729,000.00 | -79,139,000.00 | -85,140,000.00 | -389,315,000.00 | -265,158,000.00 | 712.80M | -55,000,000.00 | -1,085,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -243,000,000.00 | -15,000,000.00 | -263,000,000.00 | -409,000,000.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,550,000,000.00 | 0.00 | -5,060,000,000.00 | 0.00 | -5,049,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -63,630,000.00 | -86,971,000.00 | -86,974,000.00 | -86,974,000.00 | -94,952,000.00 | -94,624,000.00 | -110,426,000.00 | -157,536,000.00 | -157,000,000.00 | -166,000,000.00 | -197,000,000.00 | -347,000,000.00 | -621,000,000.00 | -599,000,000.00 | -599,000,000.00 | -616,000,000.00 | -1,231,000,000.00 | -5,160,000,000.00 | -6,728,000,000.00 | -5,611,000,000.00 | -6,067,000,000.00 | |
| Other Financing Activities | -213,445,000.00 | -96,037,000.00 | -85,397,000.00 | -12,188,000.00 | -74,368,000.00 | -120,781,000.00 | -139,873,000.00 | -106,555,000.00 | -43,000,000.00 | -47,000,000.00 | -49,000,000.00 | -68,000,000.00 | -215,000,000.00 | -134,000,000.00 | -163,000,000.00 | 470.00M | -9,000,000.00 | -383,000,000.00 | -42,000,000.00 | -112,000,000.00 | -496,000,000.00 | |
| Net Cash Used/Provide... | -321,903,000.00
+0% |
-1,695,478,000.00
+427% |
-251,510,000.00
-85% |
-251,510,000.00
+0% |
-558,635,000.00
+122% |
-480,563,000.00
-14% |
462.50M
-196% |
-319,091,000.00
-169% |
-1,285,000,000.00
+303% |
-213,000,000.00
-83% |
-4,796,000,000.00
+2,152% |
-415,000,000.00
-91% |
-5,855,000,000.00
+1,311% |
-733,000,000.00
-87% |
-5,811,000,000.00
+693% |
-791,000,000.00
-86% |
-1,483,000,000.00
+87% |
-5,558,000,000.00
+275% |
-7,033,000,000.00
+27% |
-6,132,000,000.00
-13% |
-6,563,000,000.00
+7% |
|
| Effect Of Forex Changes... | 54.51M | 0.00 | 0.00 | -21,086,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 548.66M | -301,003,000.00 | -43,819,000.00 | -43,819,000.00 | 598.99M | -581,490,000.00 | 496.15M | 2.85B | 667.00M | 5.44B | -4,878,000,000.00 | 6.44B | -3,673,000,000.00 | 756.00M | -4,214,000,000.00 | -897,000,000.00 | 4.89B | 1.38B | -4,236,000,000.00 | 794.00M | 2.96B | |
| Cash At Beginning Of Per... | 276.89M | 825.55M | 309.71M | 309.71M | 265.89M | 864.88M | 283.39M | 779.54M | 3.63B | 4.29B | 9.73B | 4.86B | 11.30B | 7.62B | 8.38B | 4.17B | 5.78B | 10.67B | 12.05B | 7.81B | 8.68B | |
| Cash At End Of Period | 825.55M | 524.55M | 265.89M | 265.89M | 864.88M | 283.39M | 779.54M | 3.63B | 4.29B | 9.73B | 4.86B | 11.30B | 7.62B | 8.38B | 4.17B | 3.27B | 10.67B | 12.05B | 7.81B | 8.60B | 11.64B | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 704.91M | 1.57B | 365.71M | 386.78M | 1.40B | 346.21M | 823.59M | 1.24B | 1.07B | 1.38B | 2.82B | 2.00B | 1.96B | 1.57B | 1.21B | 4.02B | 6.66B | 6.87B | 2.16B | 6.09B | 9.52B | |
| Capital Expenditure | -189,607,000.00 | -210,664,000.00 | -196,180,000.00 | -196,180,000.00 | -558,210,000.00 | -487,513,000.00 | -816,062,000.00 | -739,850,000.00 | -583,000,000.00 | -1,742,000,000.00 | -1,619,000,000.00 | -516,000,000.00 | -304,000,000.00 | -551,000,000.00 | -437,000,000.00 | -446,000,000.00 | -413,000,000.00 | -420,000,000.00 | -554,000,000.00 | -773,000,000.00 | -457,000,000.00 | |
| Free Cash Flow | 515.31M
+0% |
1.35B
+163% |
169.53M
-87% |
190.60M
+12% |
845.61M
+344% |
-141,308,000.00
-117% |
7.53M
-105% |
502.74M
+6,579% |
484.00M
-4% |
-359,000,000.00
-174% |
1.20B
-433% |
1.49B
+24% |
1.66B
+12% |
1.02B
-38% |
777.00M
-24% |
3.57B
+360% |
6.25B
+75% |
6.45B
+3% |
1.60B
-75% |
5.32B
+232% |
9.06B
+70% |
|