BASF SE (BASFY)
USD 11.06
(-0.36%)
USD 11.06
(-0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.11 Billion | 7.7 Billion | 7.24 Billion | 5.41 Billion | 7.47 Billion | 7.93 Billion |
| Net Income | 225 Million | -627 Million | 5.52 Billion | -1.06 Billion | 8.42 Billion | 4.7 Billion |
| Depreciation & Amortization | 3.92 Billion | 4.2 Billion | 3.68 Billion | 6.75 Billion | 4.21 Billion | 3.75 Billion |
| Deferred income taxes | -26 Million | -8.73 Billion | -64 Million | -63 Million | -72 Million | - |
| Stock-based compensation | 26 Million | 20 Million | 64 Million | 63 Million | 72 Million | -230 Million |
| Change in working capital | 2.49 Billion | 4.13 Billion | -1.35 Billion | -263 Million | -4.53 Billion | -452 Million |
| Other non-cash items | 1.46 Billion | 8.71 Billion | -612 Million | -15 Million | -634 Million | -66 Million |
| Investing Cash Flow | -4.99 Billion | -3.77 Billion | -2.62 Billion | -1.9 Billion | -1.19 Billion | -11.8 Billion |
| Investments in PPE | -5.39 Billion | -4.37 Billion | -3.53 Billion | -3.12 Billion | -3.82 Billion | -3.89 Billion |
| Acquisitions | 1.5 Billion | 678 Million | 430 Million | 1.28 Billion | 2.36 Billion | -7.25 Billion |
| Investment purchases | -1.09 Billion | -1.27 Billion | -994 Million | -877 Million | -1.12 Billion | -1.21 Billion |
| Sales/Maturities of investments | -1.47 Billion | - | - | - | - | 107 Million |
| Other Investing Activities | 1.47 Billion | 1.19 Billion | 1.47 Billion | 822 Million | 1.39 Billion | 448 Million |
| Financing Cash Flow | -2.9 Billion | -4.01 Billion | -6.45 Billion | -1.55 Billion | -6.4 Billion | -52 Million |
| Debt repayment | -259 Million | -566 Million | -10.77 Billion | -13.55 Billion | -13.69 Billion | -3.38 Billion |
| Dividends payments | -3.03 Billion | -3.07 Billion | -3.03 Billion | -3.03 Billion | -2.93 Billion | -2.84 Billion |
| Common Stock Repurchased | -70 Million | -1.33 Billion | - | -3 Million | - | - |
| Common Stock Issuance | 518 Million | 765 Million | - | 3 Million | 1 Million | 3 Million |
| Other Financing Activities | -60 Million | 191 Million | 7.34 Billion | 15.03 Billion | 10.23 Billion | 6.18 Billion |
| Accounts receivables | 1.44 Billion | 2.14 Billion | -1.27 Billion | -2.17 Billion | 25 Million | -394 Million |
| Accounts payables | -1.54 Billion | -786 Million | 3.01 Billion | 2.17 Billion | -25 Million | - |
| Inventory | 1.89 Billion | -1.99 Billion | -3.3 Billion | 849 Million | 479 Million | -1.24 Billion |
| Other working capital | 704 Million | 4.76 Billion | 213 Million | -1.11 Billion | -5.01 Billion | 797 Million |
| Cash at beginning of period | 2.51 Billion | 2.62 Billion | 4.33 Billion | 2.45 Billion | 2.51 Billion | 6.49 Billion |
| Cash at end of period | 2.62 Billion | 2.51 Billion | 2.62 Billion | 4.33 Billion | 2.45 Billion | 2.51 Billion |
| Capital Expenditure | -5.39 Billion | -4.37 Billion | -3.53 Billion | -3.12 Billion | -3.82 Billion | -3.89 Billion |
| Effect of forex changes on cash | -106 Million | -19 Million | 131 Million | -81 Million | 37 Million | -59 Million |
| Net cash flow / Change in cash | 108 Million | -108 Million | -1.71 Billion | 1.88 Billion | -64 Million | -3.97 Billion |
| Free Cash Flow | 2.71 Billion | 3.33 Billion | 3.71 Billion | 2.28 Billion | 3.65 Billion | 4.04 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 287 Million | 430 Million | 1.36 Billion | -1.58 Billion | 225 Million | -249 Million |
| Depreciation & Amortization | 1.02 Billion | 1.04 Billion | 965 Million | 988 Million | 3.92 Billion | 969 Million |
| Deferred income taxes | - | - | - | -26 Million | -26 Million | - |
| Stock-based compensation | - | - | - | 26 Million | 26 Million | - |
| Change in working capital | 1.28 Billion | 466 Million | -2.63 Billion | 2.91 Billion | 2.49 Billion | 1.89 Billion |
| Other non-cash items | -544 Million | 1.39 Billion | 71 Million | 1.94 Billion | 1.46 Billion | 67 Million |
| Investing Cash Flow | -289 Million | -2.14 Billion | -862 Million | -1.78 Billion | -4.99 Billion | -1.22 Billion |
| Investments in PPE | -1.48 Billion | -1.48 Billion | -943 Million | -2.03 Billion | -5.39 Billion | -1.22 Billion |
| Acquisitions | 6 Million | -151 Million | -18 Million | 1.48 Billion | 1.5 Billion | -8 Million |
| Investment purchases | -296 Million | -804 Million | -165 Million | -1.09 Billion | -1.09 Billion | 140 Million |
| Sales/Maturities of investments | 1.22 Billion | - | - | -1 Million | -1.47 Billion | -140 Million |
| Other Investing Activities | 262 Million | 288 Million | 264 Million | -144 Million | 1.47 Billion | 4 Million |
| Financing Cash Flow | -1.39 Billion | -355 Million | 1.53 Billion | -2.11 Billion | -2.9 Billion | -1.66 Billion |
| Debt repayment | - | -2.73 Billion | -1.57 Billion | -2.09 Billion | -259 Million | -1.66 Billion |
| Dividends payments | -79 Million | -3.08 Billion | -37 Million | -45 Million | -3.03 Billion | -1 Million |
| Common Stock Repurchased | - | - | - | - | -70 Million | - |
| Common Stock Issuance | - | - | - | - | 518 Million | - |
| Other Financing Activities | -1.29 Billion | 2.73 Billion | 1.57 Billion | 30 Million | -60 Million | -1.66 Billion |
| Accounts receivables | 1.18 Billion | 1.02 Billion | -2.79 Billion | 1.44 Billion | 1.44 Billion | - |
| Accounts payables | - | 86 Million | -86 Million | -1.54 Billion | -1.54 Billion | - |
| Inventory | 149 Million | -403 Million | -317 Million | 1.89 Billion | 1.89 Billion | - |
| Other working capital | -47 Million | -245 Million | 561 Million | 1.12 Billion | 704 Million | 1.89 Billion |
| Cash at beginning of period | 2.22 Billion | 2.78 Billion | 2.62 Billion | 2.29 Billion | 2.51 Billion | 2.47 Billion |
| Cash at end of period | 2.57 Billion | 2.22 Billion | 2.78 Billion | 2.62 Billion | 2.62 Billion | 2.29 Billion |
| Capital Expenditure | -1.48 Billion | -1.48 Billion | -943 Million | -2.03 Billion | -5.39 Billion | -1.22 Billion |
| Effect of forex changes on cash | - | -6 Million | -1 Million | -29 Million | -106 Million | 23 Million |
| Net cash flow / Change in cash | 343 Million | -557 Million | 162 Million | 333 Million | 108 Million | -183 Million |
| Free Cash Flow | 568 Million | 470 Million | -1.45 Billion | 2.22 Billion | 2.71 Billion | 1.46 Billion |
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