Q3 sales slightly increased by +2% to €11,262m (volumes: +4%; price: 0%, FX: -1%, portfolio: 0%) and the gross profit margin strongly rose from 55.1% to 57.1%. EBITDA increased +10% to €2,560m and net profit attributable to shareholders improved +19% to €1,187m. Operating CF came in at €3,053m (€2,330m), driven by the higher operating performance and additionally helped by a higher NWC inflow (€1,086m after €798m) due to a more moderate inventory increase an
26 Oct 2016
Higher volumes, but lower FCF
Sign up to access
Get access to our full offering from over 30 providers
Get access to our full offering from over 30 providers
Higher volumes, but lower FCF
Bayer AG (BAYN:WBO) | 0 0 0.5% | Mkt Cap: 80,975m
- Published:
26 Oct 2016 -
Author:
Martin Schnee -
Pages:
3
Q3 sales slightly increased by +2% to €11,262m (volumes: +4%; price: 0%, FX: -1%, portfolio: 0%) and the gross profit margin strongly rose from 55.1% to 57.1%. EBITDA increased +10% to €2,560m and net profit attributable to shareholders improved +19% to €1,187m. Operating CF came in at €3,053m (€2,330m), driven by the higher operating performance and additionally helped by a higher NWC inflow (€1,086m after €798m) due to a more moderate inventory increase an