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 |
| 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 | -1.06B | -2.47B | 562M | 7.9B | 8.42B | 9.13B | 9.41B | 4.43B | 4.71B | 5.9B | 6.03B | 6.05B | 6.08B | 5.23B | 4.78B | 4.38B | 4.06B | 3.71B | 4.03B | 4.2B | |
| 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 | 6.75B | 6.88B | 4.16B | 4.19B | 4.22B | 3.94B | 3.99B | 3.85B | 3.75B | 3.94B | 3.98B | 4.09B | 4.21B | 4.41B | 4.37B | 4.4B | 4.29B | 4.64B | 4.62B | 4.49B | |
| n/a | 26M | 26M | 26M | 26M | 20M | 20M | 20M | 20M | 64M | 64M | 64M | 64M | 63M | 63M | 63M | 63M | n/a | n/a | n/a | n/a | -230M | -230M | -230M | -230M | -39M | -39M | -39M | -39M | 295M | 295M | 295M | 295M | 80M | 80M | -83M | |
| 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 | 1.06B | -5.9B | -5.94B | -6.28B | -5.04B | 1.67B | 1.51B | 778M | 1.19B | -356M | 854M | 1.03B | 391M | 866M | -260M | -358M | 379M | -4.42B | -3.45B | -3.08B | |
| 6.69B | 7.75B | 8.3B | 6.86B | 1.55B | -652M | -957M | -1.15B | 1M | 214M | 232M | 470M | -612M | -1.32B | -1.32B | -436M | -15M | 7.46B | 7.08B | -242M | -634M | -7.22B | -6.47B | -342M | -66M | -126M | -641M | -200M | -112M | -205M | 113M | -90M | -187M | 306M | -109M | -63M | |
| 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 | |
| 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 | -263M | -5.4B | -5.44B | -5.77B | -4.53B | 24M | -135M | -865M | -452M | -2.14B | -931M | -754M | -1.39B | 44M | -1.08B | -1.18B | -443M | -1.86B | -892M | -527M | |
| 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 | 5.41B | 6.47B | 6.37B | 6.07B | 7.47B | 5.87B | 6.8B | 7.08B | 7.94B | 7.57B | 8.44B | 9.18B | 8.79B | 9.47B | 8.18B | 7.5B | 7.72B | 6.79B | 7.64B | 8.1B | |
| -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 | -3.13B | -3.21B | -3.4B | -3.65B | -3.82B | -4.11B | -4.17B | -4.01B | -3.89B | -3.82B | -3.8B | -3.86B | -4B | -3.84B | -3.81B | -3.91B | -4.14B | -4.34B | -4.95B | -5.54B | |
| -127M | 1.32B | 1.31B | 1.49B | 1.52B | 113M | 343M | 690M | 678M | 540M | -309M | 447M | 430M | 319M | 3.64B | 2.52B | 1.28B | 1.12B | -1.06B | 1.12B | 2.48B | 2.68B | -5.03B | -7.17B | -7.25B | -7.05B | 156M | 83M | 27M | -2.42B | -2.28B | -2.19B | -2.16B | 421M | 502M | 410M | |
| -1.4B | -2.36B | -1.93B | -1.12B | -1.12B | -1.29B | -1.33B | -1.44B | -1.27B | -615M | -1.09B | -994M | -994M | -379M | -7M | n/a | n/a | n/a | 926M | 926M | 712M | -10M | -1.07B | -1.38B | -1.21B | -473M | -440M | -363M | -748M | -2.08B | -1.99B | -1.75B | -1.59B | -395M | -706M | -927M | |
| 1.83B | 1.27B | -141M | -164M | -1M | 1.27B | 1.31B | 1.32B | 1.17B | -102M | n/a | -13M | n/a | n/a | n/a | 28M | n/a | n/a | 559M | 559M | 559M | 559M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 452M | 613M | 810M | 810M | 358M | 439M | 242M | |
| 808M | 627M | 412M | 123M | 1M | 63M | 163M | 48M | -80M | 861M | 385M | 466M | 480M | -339M | -77M | -21M | -55M | 178M | -1.2B | -1.12B | -1.21B | -930M | 417M | 42M | 131M | 335M | 389M | 415M | -4M | -7M | -84M | 417M | 586M | 891M | 970M | 501M | |
| -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 | -1.9B | -1.91B | -4.17B | -2.17B | -1.19B | -1.72B | -9.62B | -12.01B | -11.8B | -10.58B | -3.33B | -3.38B | -3.96B | -7.13B | -6.87B | -6.45B | -6.49B | -3.06B | -3.89B | -4.99B | |
| n/a | n/a | 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 | 1.58B | 2.3B | 4.67B | 367M | -3.34B | -1.69B | 226M | 3.37B | 2.97B | 4.9B | 3.84B | 1.54B | 2.13B | -103M | 446M | -606M | 579M | 553M | -1.71B | 1.36B | |
| -20M | -20M | n/a | n/a | -70M | -93M | -326M | -582M | -1.33B | -1.31B | -1.08B | -820M | n/a | -1M | -1M | -1M | -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 | -2M | -2M | |
| -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 | -3.25B | -3.22B | -3.21B | -3.13B | -3.09B | -3.23B | -3.24B | -3.07B | -3.09B | -2.96B | -2.96B | -109M | -90M | -93M | -178M | -2.94B | -2.94B | -3.18B | -3.19B | -3.13B | |
| 1.78B | 859M | 485M | -104M | 198M | -882M | -1.17B | -1.25B | 375M | 3.33B | 5.29B | 3.22B | -281M | -108M | -108M | -108M | -108M | -125M | -125M | -125M | -125M | 36M | 36M | -142M | -142M | -210M | -210M | -1.75B | -1.75B | -1.82B | -1.72B | -2.76B | -2.77B | -2.24B | -2.44B | 321M | |
| -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 | -1.56B | -882M | 1.49B | -2.73B | -6.41B | -4.67B | -2.76B | 367M | -52M | 1.81B | 762M | -236M | 394M | -1.81B | -1.23B | -3.33B | -2.16B | -2.07B | -4.45B | -1.28B | |
| 297M | 281M | -245M | 224M | 108M | -892M | -1.28B | -1.99B | -217M | 175M | 764M | 278M | -1.79B | -2.96B | -2.92B | 279M | 1.97B | 3.67B | 3.69B | 1.16B | -124M | -506M | -5.56B | -4.54B | -3.9B | -1.2B | 5.87B | 5.56B | 5.21B | 553M | 95M | -2.25B | -919M | 1.66B | -716M | 1.82B | |
| 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 | 2.28B | 3.26B | 2.97B | 2.42B | 3.65B | 1.76B | 2.64B | 3.07B | 4.04B | 3.75B | 4.63B | 5.33B | 4.79B | 5.64B | 4.37B | 3.59B | 3.57B | 2.45B | 2.7B | 2.57B |