BASF SE (BASFY)
12.37
0.58 (4.92%)
At close: Apr 22, 2025, 3:59 PM
BASF SE Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -786M | 287M | 430M | 1.37B | -1.59B | -249M | 499M | 1.56B | -4.85B | 909M | 2.09B | 1.22B | 898M | 1.25B | 1.65B | 1.72B | 1.05B | -2.12B | -878M | 885M | -356M | 911M | 6.46B | 1.41B | 348M | 1.2B | 1.48B | 1.68B | 1.54B | 1.34B | 1.5B | 1.71B | 689M | 888M | 1.09B | 1.39B | |
| 1.61B | 962M | 1.05B | 947M | 988M | 969M | 934M | 944M | 1.27B | 960M | 1.05B | 924M | 1.03B | 907M | 883M | 865M | 1.02B | 3.68B | 1.05B | 999M | 1.15B | 963M | 1.08B | 1.03B | 867M | 1.01B | 941M | 927M | 1.06B | 1.05B | 1.05B | 1.05B | 1.25B | 1.01B | 1.08B | 946M | |
| n/a | n/a | n/a | n/a | 26M | n/a | n/a | n/a | 20M | n/a | n/a | n/a | 64M | n/a | n/a | n/a | 63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -230M | n/a | n/a | n/a | -39M | n/a | n/a | n/a | 295M | n/a | n/a | n/a | |
| 336M | 796M | -245M | 561M | 1.12B | 1.9B | 797M | 421M | 3.44B | 670M | -1.66B | -3.18B | 6.03B | -44M | 9M | -2.77B | 2.11B | 767M | 1.19B | -3B | -4.86B | 727M | 854M | -1.76B | 1.84B | 568M | 124M | -1.34B | 297M | 1.78B | 301M | -1.99B | 772M | 652M | 203M | -1.25B | |
| 876M | -481M | 1.39B | 4.9B | 1.94B | 67M | -52M | -406M | -261M | -238M | -247M | 747M | -48M | -220M | -9M | -335M | -754M | -227M | 880M | 86M | 6.72B | -603M | -6.45B | -306M | 138M | 147M | -321M | -30M | 78M | -368M | 120M | 58M | -15M | -50M | -83M | -39M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.76B | 1.28B | 466M | -2.64B | 2.92B | 1.9B | 797M | -3.12B | 8.31B | 670M | -1.66B | -3.18B | 1.46B | -44M | 9M | -2.77B | 780M | 767M | 1.19B | -3B | -4.35B | 727M | 854M | -1.76B | 201M | 568M | 124M | -1.34B | -1.49B | 1.78B | 301M | -1.99B | -50M | 652M | 203M | -1.25B | |
| 3.46B | 2.05B | 1.95B | -513M | 4.26B | 2.69B | 2.18B | -1.02B | 4.47B | 2.3B | 1.23B | -290M | 3.34B | 1.9B | 2.54B | -525M | 2.1B | 2.1B | 2.24B | -1.03B | 3.16B | 2B | 1.95B | 373M | 1.55B | 2.93B | 2.22B | 1.23B | 1.19B | 3.79B | 2.97B | 833M | 1.88B | 2.5B | 2.29B | 1.05B | |
| -2.29B | -1.48B | -1.48B | -943M | -2.03B | -1.22B | -1.27B | -867M | -1.87B | -1.01B | -892M | -603M | -1.49B | -819M | -767M | -456M | -1.1B | -736M | -726M | -569M | -1.18B | -926M | -981M | -741M | -1.47B | -979M | -822M | -627M | -1.39B | -964M | -875M | -767M | -1.23B | -936M | -978M | -1B | |
| 37M | 5M | -151M | -18M | 1.49B | -8M | 22M | 22M | 77M | 222M | 369M | 10M | -61M | -627M | 1.13B | -7M | -172M | 2.7B | n/a | -1.25B | -334M | 521M | 2.17B | 118M | -135M | -7.18B | 30M | 34M | 71M | 21M | -43M | -22M | -2.38B | 161M | 51M | n/a | |
| -130M | -296M | -804M | -165M | -1.1B | 140M | 1M | -163M | -1.27B | 102M | -102M | n/a | -615M | -372M | -7M | n/a | n/a | n/a | n/a | n/a | n/a | 926M | n/a | -214M | -722M | -138M | -309M | -41M | 15M | -105M | -232M | -426M | -1.32B | -13M | n/a | -257M | |
| 564M | 1.27B | n/a | n/a | -1M | -140M | -23M | 163M | 1.27B | -102M | -15M | 15M | n/a | n/a | -28M | 28M | n/a | n/a | n/a | n/a | n/a | 559M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 452M | 161M | 197M | n/a | |
| 37M | 219M | 288M | 264M | -144M | 4M | -1M | 142M | -82M | 104M | -116M | 14M | 859M | -372M | -35M | 28M | 40M | -110M | 21M | -6M | 273M | -1.49B | 96M | -96M | 555M | -138M | -279M | -7M | 759M | -84M | -253M | -426M | 756M | -161M | 248M | -257M | |
| -1.78B | -289M | -2.15B | -862M | -1.79B | -1.23B | -1.27B | -703M | -1.88B | -680M | -639M | -579M | -692M | -1.82B | 323M | -435M | -1.23B | 1.85B | -705M | -1.82B | -1.24B | -405M | 1.29B | -837M | -1.77B | -8.3B | -1.1B | -634M | -545M | -1.05B | -1.15B | -1.22B | -3.71B | -788M | -730M | -1.26B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.92B | 53M | -999M | 717M | -2.33B | -3.89B | 3.47B | 4.33B | -1.61B | -1.52B | -834M | 620M | 40M | 400M | 2.31B | 220M | 1.97B | -656M | n/a | 811M | -258M | -107M | -1.05B | 2B | |
| n/a | -20M | n/a | n/a | n/a | n/a | n/a | -70M | -23M | -233M | -256M | -820M | n/a | n/a | n/a | n/a | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -80M | -79M | -3.09B | -37M | -45M | -1M | -3.08B | n/a | -136M | -1M | -3.19B | n/a | -230M | -109M | -3.15B | -7M | -108M | -3M | -3.1B | -36M | -77M | -2M | -3.01B | n/a | -210M | -13M | -2.85B | -19M | -86M | -4M | n/a | n/a | -89M | -89M | -2.76B | n/a | |
| -1.23B | -1.29B | 2.73B | 1.58B | -2.16B | -1.67B | 2.14B | 1.88B | -3.24B | -1.95B | 2.06B | 3.5B | -281M | n/a | n/a | n/a | -108M | n/a | n/a | n/a | -125M | n/a | n/a | n/a | 36M | n/a | -178M | n/a | -32M | n/a | -1.72B | 6M | -103M | 104M | -2.76B | -4M | |
| -1.34B | -1.39B | -355M | 1.54B | -2.11B | -1.67B | -934M | 1.81B | -3.12B | -2.19B | -1.39B | 2.69B | -2.97B | -56M | -4.14B | 710M | -2.33B | -3.89B | 373M | 4.29B | -1.66B | -1.52B | -3.85B | 620M | 75M | 391M | -719M | 201M | 1.94B | -660M | -1.72B | 831M | -262M | -84M | -3.81B | 2B | |
| 349M | 343M | -557M | 162M | 333M | -183M | -88M | 46M | -667M | -567M | -798M | 1.81B | -275M | 22M | -1.28B | -250M | -1.44B | 62M | 1.91B | 1.44B | 257M | 75M | -612M | 156M | -125M | -4.98B | 404M | 798M | 2.58B | 2.09B | 102M | 449M | -2.08B | 1.63B | -2.25B | 1.78B | |
| 1.17B | 568M | 470M | -1.46B | 2.23B | 1.47B | 905M | -1.88B | 2.6B | 1.29B | 336M | -893M | 1.85B | 1.08B | 1.77B | -981M | 1B | 1.36B | 1.52B | -1.6B | 1.98B | 1.07B | 965M | -368M | 88M | 1.95B | 1.4B | 604M | -202M | 2.83B | 2.09B | 66M | 647M | 1.56B | 1.31B | 45M |