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    BASF Se

    OTC: BASFY · Real-Time Price · USD
    13.38
    0.00 (0.00%)
    At close: Aug 14, 2025, 3:54 PM
    13.58
    1.49%
    Pre-market: Aug 15, 2025, 08:00 AM EDT

    BASF Se Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.3B 225M -627M 5.52B
    Depreciation & Amortization
    		 4.65B 3.92B 4.2B 3.69B
    Stock-Based Compensation
    		 n/a n/a 20M 64M
    Other Working Capital
    		 607M 704M 4.77B 213M
    Other Non-Cash Items
    		 129M 1.47B 8.72B -612M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 871M 2.5B 4.14B -1.35B
    Operating Cash Flow
    		 6.95B 8.11B 7.71B 7.25B
    Capital Expenditures
    		 -6.2B -5.39B -4.38B -3.53B
    Cash Acquisitions
    		 -127M 27M 678M 430M
    Purchase of Investments
    		 -1.4B -1.1B -1.27B -994M
    Sales Maturities Of Investments
    		 1.83B 36M n/a n/a
    Other Investing Acitivies
    		 808M 1.44B 1.19B 1.47B
    Investing Cash Flow
    		 -5.08B -4.99B -3.78B -2.62B
    Debt Repayment
    		 1.78B 259M n/a -3.15B
    Common Stock Repurchased
    		 -46M -70M -1.33B n/a
    Dividend Paid
    		 -3.28B -3.03B -3.07B -3.03B
    Other Financial Acitivies
    		 n/a -60M 390M -281M
    Financial Cash Flow
    		 -1.55B -2.9B -4.01B -6.46B
    Net Cash Flow
    		 297M 108M -108M -1.71B
    Free Cash Flow
    		 748M 2.72B 3.33B 3.71B

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