BASF SE (ETR: BAS)
Germany
· Delayed Price · Currency is EUR 47.33
-0.95 (-1.97%)
Sep 30, 2024, 3:41 PM CET
BASF SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -39 | 225 | -627 | 5,523 | -1,060 | 8,421 | Upgrade
|
| Depreciation & Amortization | 3,836 | 3,769 | 3,800 | 3,518 | 3,871 | 3,732 | Upgrade
|
| Other Amortization | 29 | 29 | 27 | 25 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -50 | -103 | -1 | -611 | -15 | -634 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,210 | 1,143 | 373 | 144 | 2,880 | 324 | Upgrade
|
| Loss (Gain) on Equity Investments | -51 | -78 | 4,499 | - | - | - | Upgrade
|
| Other Operating Activities | 395 | 627 | 1,688 | -1 | - | - | Upgrade
|
| Change in Accounts Receivable | 572 | 1,443 | 219 | -1,272 | -2,176 | 25 | Upgrade
|
| Change in Inventory | 758 | 1,896 | -1,991 | -3,304 | 849 | 479 | Upgrade
|
| Change in Accounts Payable | 758 | -1,544 | 451 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 967 | 704 | -729 | 3,223 | 1,064 | -5,035 | Upgrade
|
| Operating Cash Flow | 8,385 | 8,111 | 7,709 | 7,245 | 5,413 | 7,474 | Upgrade
|
| Operating Cash Flow Growth | 5.68% | 5.21% | 6.40% | 33.84% | -27.58% | -5.86% | Upgrade
|
| Capital Expenditures | -5,678 | -5,395 | -4,375 | -3,532 | -3,129 | -3,824 | Upgrade
|
| Cash Acquisitions | -207 | -5 | -13 | -600 | -1,240 | -239 | Upgrade
|
| Divestitures | 43 | 32 | 691 | 1,030 | 2,520 | 2,600 | Upgrade
|
| Investment in Securities | -1,702 | -1,099 | -1,273 | -994 | -877 | -1,126 | Upgrade
|
| Other Investing Activities | 1,521 | 1,476 | 1,192 | 1,474 | 822 | 1,399 | Upgrade
|
| Investing Cash Flow | -6,023 | -4,991 | -3,778 | -2,622 | -1,904 | -1,190 | Upgrade
|
| Long-Term Debt Issued | - | 9,503 | 10,896 | 7,627 | 15,135 | 10,357 | Upgrade
|
| Long-Term Debt Repaid | - | -9,244 | -10,330 | -10,772 | -13,555 | -13,699 | Upgrade
|
| Net Debt Issued (Repaid) | 545 | 259 | 566 | -3,145 | 1,580 | -3,342 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 3 | 1 | Upgrade
|
| Repurchase of Common Stock | - | -70 | -1,331 | - | - | - | Upgrade
|
| Common Dividends Paid | -3,035 | -3,034 | -3,072 | -3,031 | -3,031 | -2,939 | Upgrade
|
| Other Financing Activities | -105 | -60 | -176 | -281 | -108 | -125 | Upgrade
|
| Financing Cash Flow | -2,595 | -2,905 | -4,013 | -6,457 | -1,556 | -6,405 | Upgrade
|
| Foreign Exchange Rate Adjustments | -13 | -106 | -25 | 131 | -81 | 37 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 1 | -1 | -1 | -8 | 8 | 20 | Upgrade
|
| Net Cash Flow | -245 | 108 | -108 | -1,711 | 1,880 | -64 | Upgrade
|
| Free Cash Flow | 2,707 | 2,716 | 3,334 | 3,713 | 2,284 | 3,650 | Upgrade
|
| Free Cash Flow Growth | -7.10% | -18.54% | -10.21% | 62.57% | -37.42% | -9.77% | Upgrade
|
| Free Cash Flow Margin | 4.15% | 3.94% | 3.82% | 4.72% | 3.86% | 6.15% | Upgrade
|
| Free Cash Flow Per Share | 3.03 | 3.03 | 3.70 | 4.03 | 2.48 | 3.97 | Upgrade
|
| Cash Interest Paid | 648 | 648 | 544 | 469 | 487 | 655 | Upgrade
|
| Cash Income Tax Paid | 760 | 760 | 1,514 | 1,707 | 595 | 1,280 | Upgrade
|
| Levered Free Cash Flow | 2,457 | 1,840 | 1,313 | 1,342 | 5,477 | 9,471 | Upgrade
|
| Unlevered Free Cash Flow | 3,033 | 2,383 | 1,707 | 1,658 | 5,825 | 9,892 | Upgrade
|
| Change in Net Working Capital | -3,441 | -2,161 | 2,050 | 3,084 | -3,056 | -7,592 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.