BAYN.DE Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | |
| Net Income/Starting Line | -2941000000 | 4166000000 | 1022000000 | -15561000000 | 2430000000 | 1711000000 | 3248000000 | 4558000000 | 4018000000 | 3443000000 | 3186000000 | 2496000000 | 2472000000 | 1310000000 | 1359000000 | 1719000000 | 2306000000 | 1525987660 | 2809863680 | 1806578320 | -1200573360 | 1575259410 | 1613934760 | 3296435040 | 2002000000 | 1614000000 | |
| Cash From Operating Activities | 4062000000 | 7093000000 | 5089000000 | 4903000000 | 8207000000 | 7917000000 | 8134000000 | 9089000000 | 6890000000 | 5810000000 | 5171000000 | 4532000000 | 5060000000 | 5773000000 | 5375000000 | 3608000000 | 4283000000 | 4202906430 | 3499664950 | 2448359920 | 3287284200 | 4423686740 | 3866250400 | 3099458140 | 3253000000 | 2848000000 | |
| Depreciation and Amortization | 3933000000 | 6503000000 | 3056000000 | 13259000000 | 5365000000 | 6352000000 | 2660000000 | 3743000000 | 3333000000 | 2936000000 | 2896000000 | 2960000000 | 2769000000 | 3556000000 | 2809000000 | 2722000000 | 2712000000 | 1913167250 | 1833841320 | 2320003600 | 4726860590 | 3316335600 | 2520930130 | 2145451100 | 1811000000 | 1543000000 | |
| Deferred Income Tax | 78000000 | -2067000000 | -602000000 | -2976000000 | -1341000000 | -1927000000 | -202000000 | -572000000 | -1031000000 | 0 | 0 | 0 | 0 | -897000000 | -125000000 | -176000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 153000000 | 365000000 | 238000000 | 63000000 | 303000000 | 0 | 194000000 | 87000000 | 248000000 | 212000000 | 275000000 | 177000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 14399000000 | 822000000 | 319000000 | 1450000000 | -6000000 | -4187000000 | 2224000000 | 1178000000 | -88000000 | 778000000 | -1000000 | -315000000 | -69000000 | 1392000000 | 981000000 | 1321000000 | -232000000 | 748597720 | -1209896230 | -918411600 | -287438860 | -1876397930 | -1205955430 | -1267040600 | -224000000 | 151000000 | |
| Changes in Working Capital | -3882000000 | -2696000000 | 1056000000 | 8668000000 | 1456000000 | 4041000000 | 2000000 | -390000000 | -373000000 | -1347000000 | -910000000 | -609000000 | -112000000 | 1002000000 | 717000000 | -1687000000 | -503000000 | 15153800 | 65856180 | -759810400 | 48435830 | 1408489660 | 937340940 | -1075387400 | -336000000 | -460000000 | |
| Accounts Receivable | 689000000 | 269000000 | -61000000 | 695000000 | 14000000 | 2520000000 | -18000000 | -385000000 | -1059000000 | -1072000000 | -751000000 | -455000000 | 0 | -153000000 | -28000000 | -134000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -430000000 | -2170000000 | -173000000 | -900000000 | -103000000 | 615000000 | -293000000 | -3000000 | -187000000 | -741000000 | -608000000 | -674000000 | -241000000 | 211000000 | 604000000 | -692000000 | -347000000 | -155326450 | -180682340 | -555473040 | -49229860 | -55272260 | 146108300 | -751706440 | 134000000 | -376000000 | |
| Accounts Payable | 82000000 | 612000000 | 854000000 | -347000000 | 759000000 | 257000000 | 265000000 | 310000000 | 400000000 | 0 | 0 | 0 | 0 | 566000000 | 235000000 | -36000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -4223000000 | -1407000000 | 436000000 | 9220000000 | 786000000 | 3426000000 | 295000000 | -387000000 | -186000000 | -606000000 | -302000000 | 65000000 | 129000000 | 378000000 | -94000000 | -825000000 | -156000000 | 170480250 | 246538520 | -204337360 | 97665690 | 1463761920 | 791232640 | -323680960 | -470000000 | -84000000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | -2777000000 | -247000000 | 75000000 | 659000000 | 1072000000 | 751000000 | 455000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -4014000000 | -2381000000 | 855000000 | -4073000000 | -671000000 | -34152000000 | -432000000 | -8729000000 | -2762000000 | -15539000000 | -2581000000 | -818000000 | -3890000000 | -2414000000 | -1126000000 | -3089000000 | 3186000000 | -14730251290 | -1740122910 | -813661040 | 458949340 | -6576445970 | -2135429000 | -6206369460 | 214000000 | -3192000000 | |
| Investments in Property Plant and Equipment | -2751000000 | -2949000000 | -2611000000 | -2418000000 | -2650000000 | -2593000000 | -2366000000 | -2578000000 | -2517000000 | -2371000000 | -2157000000 | -1929000000 | -1615000000 | -1514000000 | -1575000000 | -1759000000 | -1860000000 | -1876040440 | -1388045640 | -1250367600 | -1649994340 | -2241385440 | -2622082030 | -2654396820 | -2632000000 | -2703000000 | |
| Payments for Acquisitions | -493000000 | 2198000000 | -1346000000 | 1909000000 | 2136000000 | -37753000000 | 295000000 | -16000000 | -174000000 | -13241000000 | -1003000000 | -288000000 | 173000000 | 0 | 0 | -1617000000 | -491000000 | -14862089350 | -2186762900 | -357774800 | -72256730 | -7782905990 | -502387770 | -4136514900 | -347000000 | -1444000000 | |
| Purchases of Securities | -445000000 | -3010000000 | -400000000 | -4700000000 | -724000000 | 2593000000 | -313000000 | -6335000000 | -370000000 | -177000000 | 0 | -261000000 | -2798000000 | -1115000000 | -365000000 | 0 | 165000000 | 0 | -201790090 | 199911280 | -82579120 | 2115593400 | 521494240 | -44719080 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 139000000 | 32000000 | 4702000000 | 673000000 | 149000000 | 5717000000 | 1543000000 | 0 | 0 | 0 | 301000000 | 1329000000 | 0 | 101000000 | 239000000 | 0 | 724000000 | 0 | 397670010 | 194747520 | 1641260010 | 930098720 | 328181720 | 114991920 | 0 | 0 | |
| Other Investing Activities | -464000000 | 1348000000 | 510000000 | 463000000 | 418000000 | -2116000000 | 409000000 | 200000000 | 299000000 | 250000000 | 278000000 | 331000000 | 350000000 | 114000000 | 575000000 | 287000000 | 4648000000 | 2007878500 | 1638805710 | 399822560 | 622519520 | 402153340 | 139364840 | 514269420 | 3193000000 | 955000000 | |
| Cash From Financing Activities | 873000000 | -4220000000 | -5645000000 | 423000000 | -8389000000 | 23432000000 | -1881000000 | -350000000 | -3974000000 | 9736000000 | -2535000000 | -3782000000 | -2213000000 | -3230000000 | -3621000000 | -873000000 | -7730000000 | 10199265090 | -1879434060 | -760548080 | -1757982420 | 2214702280 | -1509411130 | 770871760 | -1729000000 | -201000000 | |
| Debt Repayment | -3253000000 | -7605000000 | -9044000000 | -6424000000 | -11760000000 | -47271000000 | -12848000000 | -15920000000 | -19549000000 | -15746000000 | -9697000000 | -3254000000 | -1398000000 | -2509000000 | -4240000000 | -752000000 | -9112000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1831000000 | -822000000 | |
| Common Stock Issued | 23000000 | 10000000 | 0 | 0 | 0 | 8986000000 | 3717000000 | 3300000000 | 1490000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2129480 | 0 | 0 | |
| Common Stock Repurchased | -24000000 | -10000000 | 0 | 0 | 0 | 63759000000 | 9568000000 | 14337000000 | 15808000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -2379000000 | -1985000000 | -1993000000 | -2768000000 | -2615000000 | 0 | -2364000000 | -2126000000 | -1869000000 | -1739000000 | -1574000000 | -1366000000 | -1242000000 | -1160000000 | -973000000 | -1126000000 | -773000000 | -534929140 | -439885510 | -558423760 | -662221020 | -662314150 | -1029501560 | -956136520 | -770000000 | -712000000 | |
| Other Financing Activities | 6485000000 | 5370000000 | 5392000000 | 9615000000 | 5986000000 | 365000000 | 46000000 | 59000000 | 146000000 | 27221000000 | 8736000000 | 838000000 | 427000000 | 439000000 | 1592000000 | 1005000000 | 2155000000 | 10734194230 | -1439548550 | -202124320 | -1095761400 | 2877016430 | -479909570 | 1724878800 | 872000000 | 1333000000 | |
| Effect of Forex Changes on Cash | -185000000 | 112000000 | 35000000 | -240000000 | 6000000 | -581000000 | -139000000 | 27000000 | -153000000 | 184000000 | -91000000 | -7000000 | -27000000 | -14000000 | 3000000 | -83000000 | -119000000 | -44703710 | 36305330 | -44998480 | -25408960 | -15247520 | 7867370 | 8517920 | 14000000 | 1000000 | |
| Net Change in Cash | 736000000 | 607000000 | 373000000 | 1006000000 | -867000000 | -3383000000 | 5682000000 | 40000000 | 6000000 | 191000000 | -36000000 | -75000000 | -1070000000 | 115000000 | 631000000 | -437000000 | -384000000 | -373541170 | -83586690 | 829152320 | 1963636190 | 48601470 | 228153730 | -2327521640 | 1628000000 | -562000000 | |
| Cash at Beginning of Period | 5171000000 | 4564000000 | 4191000000 | 3185000000 | 4052000000 | 7435000000 | 1899000000 | 1859000000 | 1853000000 | 1662000000 | 1698000000 | 1770000000 | 2840000000 | 2725000000 | 2094000000 | 2531000000 | 2915000000 | 3288374600 | 3371329830 | 2737530480 | 765444920 | 719492350 | 492272580 | 2819431520 | 1184000000 | 1746000000 | |
| Cash at End of Period | 5907000000 | 5171000000 | 4564000000 | 4191000000 | 3185000000 | 4052000000 | 7581000000 | 1899000000 | 1859000000 | 1853000000 | 1662000000 | 1695000000 | 1770000000 | 2840000000 | 2725000000 | 2094000000 | 2531000000 | 2914833430 | 3287743140 | 3566682800 | 2729081110 | 768093820 | 720426310 | 491909880 | 2812000000 | 1184000000 | |
| Free Cash Flow | 1311000000 | 4144000000 | 2478000000 | 2485000000 | 5557000000 | 5324000000 | 5768000000 | 6511000000 | 4373000000 | 3439000000 | 3014000000 | 2603000000 | 3445000000 | 4259000000 | 3800000000 | 1849000000 | 2423000000 | 2326865990 | 2111619310 | 1197992320 | 1637289860 | 2182301300 | 1244168370 | 445061320 | 621000000 | 145000000 | |
| Operating Cash Flow | 4062000000 | 7093000000 | 5089000000 | 4903000000 | 8207000000 | 7917000000 | 8134000000 | 9089000000 | 6890000000 | 5810000000 | 5171000000 | 4532000000 | 5060000000 | 5773000000 | 5375000000 | 3608000000 | 4283000000 | 4202906430 | 3499664950 | 2448359920 | 3287284200 | 4423686740 | 3866250400 | 3099458140 | 3253000000 | 2848000000 | |
| Capital Expenditure | -2751000000 | -2949000000 | -2611000000 | -2418000000 | -2650000000 | -2593000000 | -2366000000 | -2578000000 | -2517000000 | -2371000000 | -2157000000 | -1929000000 | -1615000000 | -1514000000 | -1575000000 | -1759000000 | -1860000000 | -1876040440 | -1388045640 | -1250367600 | -1649994340 | -2241385440 | -2622082030 | -2654396820 | -2632000000 | -2703000000 |
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