BASF SE Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,619	1,298	225	-627	5,523
Depreciation & Amortization	4,166	4,648	4,941	4,200	3,687
Other Adjustments	-797	127	444	6,185	-398
Change in Receivables	530	42	1,443	219	-1,272
Changes in Inventories	263	222	1,896	-1,991	-3,304
Changes in Accounts Payable	-736	96	-1,544	451	-
Changes in Accrued Expenses	971	204	-484	-542	-
Changes in Other Operating Activities	-407	307	1,188	-187	3,010
Operating Cash Flow	5,610	6,946	8,111	7,709	7,245
Operating Cash Flow Growth	-19.23%	-14.36%	5.21%	6.40%	33.84%
Capital Expenditures	-4,267	-6,198	-5,395	-4,375	-3,532
Sale of Property, Plant & Equipment	1,309	808	1,439	1,192	1,474
Purchases of Investments	-1,289	-1,395	-1,099	-1,273	-994
Proceeds from Sale of Investments	168	1,831	36	-	-
Payments for Business Acquisitions	-1	-202	-5	-13	-600
Proceeds from Business Divestments	871	75	32	691	1,030
Investing Cash Flow	-3,208	-5,081	-4,991	-3,778	-2,622
Long-Term Debt Issued	6,394	6,362	9,503	10,896	7,627
Long-Term Debt Repaid	-6,369	-4,579	-9,244	-10,330	-10,772
Net Long-Term Debt Issued (Repaid)	25	1,783	259	566	-3,145
Issuance of Common Stock	-355	-46	-70	-1,331	-
Net Common Stock Issued (Repurchased)	-355	-46	-70	-1,331	-
Common Dividends Paid	-2,086	-3,284	-3,094	-3,248	-3,031
Other Financing Activities	-	-	-	-	-281
Financing Cash Flow	-2,416	-1,547	-2,905	-4,013	-6,457
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-88	-21	-106	-25	-
Net Cash Flow	-15	318	215	-83	-1,834
Free Cash Flow	1,343	748	2,716	3,334	3,713
Free Cash Flow Growth	79.55%	-72.46%	-18.54%	-10.21%	62.57%
FCF Margin	2.25%	1.22%	3.94%	3.82%	4.72%
Free Cash Flow Per Share	1.50	0.84	3.03	3.69	4.03
Levered Free Cash Flow	1,634	2,360	1,086	-2,505	2,239
Unlevered Free Cash Flow	1,175	530.32	1,148	-4,468	5,519

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.