BASF Se (BASFY)
OTC: BASFY
· Real-Time Price · USD
13.49
0.14 (1.05%)
At close: Aug 15, 2025, 3:42 PM
13.50
0.07%
After-hours: Aug 15, 2025, 04:00 PM EDT
BASF Se Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 388M | 739M | 1.3B | 498M | -38M | 31M | 225M | -3.04B | -1.88B | -286M | -627M | 5.12B | 5.46B | 5.03B | 5.52B | 5.68B | 2.31B | -227M |
Depreciation & Amortization | 4.53B | 4.6B | 4.57B | 3.94B | 3.95B | 3.84B | 3.83B | 4.12B | 4.11B | 4.22B | 4.2B | 3.96B | 3.91B | 3.75B | 3.69B | 3.67B | 6.45B | 6.62B |
Stock-Based Compensation | n/a | n/a | n/a | 26M | 26M | 26M | 26M | 20M | 20M | 20M | 20M | 64M | 64M | 64M | 64M | 63M | 63M | 63M |
Other Working Capital | 776M | 510M | 1.45B | 2.24B | 3.34B | 4.38B | 4.24B | 6.56B | 5.33B | 2.87B | -730M | 1.86B | 1.14B | 2.81B | 3.22B | -701M | 110M | 1.29B |
Other Non-Cash Items | 744M | 2.14B | 1.58B | 2.64B | 3.19B | 1.75B | 1.55B | -652M | -957M | -1.15B | 1M | 214M | 232M | 470M | -612M | -1.32B | -1.32B | -436M |
Deferred Income Tax | 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 |
Change in Working Capital | 446M | 378M | 871M | 2.03B | 2.65B | 2.98B | 2.5B | 7.89B | 6.66B | 4.2B | 4.13B | -2.72B | -3.43B | -1.76B | -1.35B | -2.03B | -1.22B | -36M |
Operating Cash Flow | 6.11B | 6.48B | 6.95B | 7.75B | 8.39B | 8.61B | 8.11B | 8.32B | 7.93B | 6.98B | 7.71B | 6.58B | 6.17B | 7.48B | 7.25B | 6.01B | 6.21B | 5.92B |
Capital Expenditures | -5.64B | -6.07B | -6.2B | -5.94B | -5.68B | -5.47B | -5.39B | -5.24B | -5.02B | -4.64B | -4.38B | -3.99B | -3.8B | -3.68B | -3.53B | -3.14B | -3.06B | -3.02B |
Cash Acquisitions | 41M | -106M | -127M | 1.32B | 1.31B | 1.49B | 1.52B | 113M | 343M | 690M | 678M | 540M | -309M | 447M | 430M | 319M | 3.64B | 2.52B |
Purchase of Investments | -1.54B | -1.43B | -1.4B | -2.37B | -1.93B | -1.12B | -1.12B | -1.29B | -1.33B | -1.44B | -1.27B | -615M | -1.09B | -994M | -994M | -379M | -7M | n/a |
Sales Maturities Of Investments | 1.95B | 1.95B | 1.87B | 1.3B | -105M | -128M | -1M | 1.27B | 1.31B | 1.32B | 1.17B | -102M | n/a | -13M | n/a | n/a | n/a | 28M |
Other Investing Acitivies | 1.34B | 767M | 773M | 592M | 377M | 88M | 1M | 63M | 163M | 48M | -80M | 861M | 385M | 466M | 480M | -339M | -77M | -21M |
Investing Cash Flow | -3.86B | -4.89B | -5.08B | -5.09B | -6.02B | -5.15B | -4.99B | -5.08B | -4.54B | -3.9B | -3.78B | -2.59B | -3.73B | -2.77B | -2.62B | -3.16B | 509M | -519M |
Debt Repayment | -1.44B | -1.44B | -2.53B | -1.29B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.92B | -2.86B | -3.86B | -3.15B | -2.56B | -6.5B | -2.03B |
Common Stock Repurchased | -46M | -46M | -46M | -20M | n/a | n/a | -70M | -93M | -326M | -582M | -1.33B | -1.31B | -1.08B | -820M | n/a | -1M | -1M | -1M |
Dividend Paid | -2.21B | -3.25B | -3.28B | -3.25B | -3.17B | -3.16B | -3.12B | -3.21B | -3.21B | -3.33B | -3.33B | -3.42B | -3.53B | -3.48B | -3.49B | -3.37B | -3.26B | -3.22B |
Other Financial Acitivies | 1.83B | 2.73B | 4.31B | 2.15B | 485M | -104M | 198M | -882M | -1.17B | -1.25B | 375M | 3.33B | 5.29B | 3.22B | -281M | -108M | -108M | -108M |
Financial Cash Flow | -1.86B | -2B | -1.55B | -2.32B | -2.6B | -3.17B | -2.9B | -3.92B | -4.44B | -4.89B | -4.01B | -3.86B | -1.72B | -4.48B | -6.46B | -5.82B | -9.66B | -5.14B |
Net Cash Flow | 288M | -461M | 297M | 281M | -245M | 224M | 108M | -892M | -1.28B | -1.99B | -217M | 175M | 764M | 278M | -1.79B | -2.96B | -2.92B | 279M |
Free Cash Flow | 468M | 406M | 748M | 1.81B | 2.71B | 3.14B | 2.72B | 3.08B | 2.91B | 2.34B | 3.33B | 2.58B | 2.37B | 3.8B | 3.71B | 2.87B | 3.16B | 2.9B |