BASF Se (BASFY)
OTC: BASFY
· Real-Time Price · USD
13.52
0.13 (0.97%)
At close: Aug 15, 2025, 12:04 PM
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 | 79M | 808M | -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 |
Depreciation & Amortization | 982M | 981M | 1.61B | 962M | 1.05B | 947M | 988M | 969M | 934M | 944M | 1.27B | 960M | 1.05B | 924M | 1.03B | 907M | 883M | 865M |
Stock-Based Compensation | n/a | n/a | 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 |
Other Working Capital | 21M | -377M | 336M | 796M | -245M | 561M | 1.12B | 1.9B | 797M | 421M | 3.44B | 670M | -1.66B | -3.18B | 6.03B | -44M | 9M | -2.77B |
Other Non-Cash Items | -10M | 359M | 876M | -481M | 1.39B | -209M | 1.94B | 67M | -52M | -406M | -261M | -238M | -247M | 747M | -48M | -220M | -9M | -335M |
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 | 534M | -3.13B | 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 |
Operating Cash Flow | 1.58B | -982M | 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 |
Capital Expenditures | -1.05B | -816M | -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 |
Cash Acquisitions | -4M | 3M | 37M | 5M | -151M | -18M | 1.49B | -8M | 22M | 22M | 77M | 222M | 369M | 10M | -61M | -627M | 1.13B | -7M |
Purchase of Investments | -919M | -200M | -130M | -296M | -804M | -166M | -1.1B | 140M | 1M | -163M | -1.27B | 102M | -102M | n/a | -615M | -372M | -7M | n/a |
Sales Maturities Of Investments | 3M | 116M | 564M | 1.27B | n/a | 36M | -1M | -140M | -23M | 163M | 1.27B | -102M | -15M | 15M | n/a | n/a | -28M | 28M |
Other Investing Acitivies | 861M | 223M | 37M | 219M | 288M | 229M | -144M | 4M | -1M | 142M | -82M | 104M | -116M | 14M | 859M | -372M | -35M | 28M |
Investing Cash Flow | -1.11B | -674M | -1.78B | -289M | -2.15B | -862M | -1.79B | -1.23B | -1.27B | -703M | -1.88B | -680M | -639M | -579M | -692M | -1.82B | 323M | -435M |
Debt Repayment | n/a | 1.09B | -1.23B | -1.29B | 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 |
Common Stock Repurchased | n/a | n/a | -26M | -20M | n/a | n/a | n/a | n/a | n/a | -70M | -23M | -233M | -256M | -820M | n/a | n/a | n/a | n/a |
Dividend Paid | -2.05B | n/a | -80M | -79M | -3.09B | -37M | -45M | -1M | -3.08B | n/a | -136M | -1M | -3.19B | n/a | -230M | -109M | -3.15B | -7M |
Other Financial Acitivies | 1.83B | n/a | -1M | n/a | 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 |
Financial Cash Flow | -223M | 1.09B | -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 |
Net Cash Flow | 192M | -596M | 349M | 343M | -557M | 162M | 333M | -183M | -88M | 46M | -667M | -567M | -798M | 1.81B | -275M | 22M | -1.28B | -250M |
Free Cash Flow | 532M | -1.8B | 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 |