BASF SE (LON:0BFA)
London · Delayed Price · Currency is GBP · Price in EUR 45.97
-0.02 (-0.05%)
At close: Jan 30, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 273 | 1,298 | 225 | -627 | 5,523 | -1,060 |
Depreciation & Amortization | 3,744 | 3,811 | 3,769 | 3,800 | 3,518 | 3,871 |
Other Amortization | 61 | 61 | 29 | 27 | 25 | - |
Loss (Gain) From Sale of Assets | -29 | -51 | -103 | -1 | -611 | -15 |
Asset Writedown & Restructuring Costs | 795 | 776 | 1,143 | 373 | 144 | 2,880 |
Loss (Gain) on Equity Investments | 958 | -212 | 544 | 4,499 | - | - |
Other Operating Activities | 236 | 392 | 5 | 1,688 | -1 | - |
Change in Accounts Receivable | -128 | 42 | 1,443 | 219 | -1,272 | -2,176 |
Change in Inventory | 139 | 222 | 1,896 | -1,991 | -3,304 | 849 |
Change in Accounts Payable | -254 | 96 | -1,544 | 451 | - | - |
Change in Other Net Operating Assets | -364 | 511 | 704 | -729 | 3,223 | 1,064 |
Operating Cash Flow | 5,431 | 6,946 | 8,111 | 7,709 | 7,245 | 5,413 |
Operating Cash Flow Growth | -29.94% | -14.36% | 5.21% | 6.40% | 33.84% | -27.58% |
Capital Expenditures | -5,133 | -6,198 | -5,395 | -4,375 | -3,532 | -3,129 |
Cash Acquisitions | -1 | -202 | -5 | -13 | -600 | -1,240 |
Divestitures | 198 | 75 | 32 | 691 | 1,030 | 2,520 |
Investment in Securities | -732 | 436 | -1,063 | -1,273 | -994 | -877 |
Other Investing Activities | 1,332 | 808 | 1,440 | 1,192 | 1,474 | 822 |
Investing Cash Flow | -4,336 | -5,081 | -4,991 | -3,778 | -2,622 | -1,904 |
Long-Term Debt Issued | - | 6,362 | 9,503 | 10,896 | 7,627 | 15,135 |
Long-Term Debt Repaid | - | -4,579 | -9,244 | -10,330 | -10,772 | -13,555 |
Net Debt Issued (Repaid) | 605 | 1,783 | 259 | 566 | -3,145 | 1,580 |
Issuance of Common Stock | - | - | - | - | - | 3 |
Repurchase of Common Stock | -26 | -46 | -70 | -1,331 | - | - |
Common Dividends Paid | -1,903 | -3,035 | -3,034 | -3,072 | -3,031 | -3,031 |
Other Financing Activities | -250 | -249 | -60 | -176 | -281 | -108 |
Financing Cash Flow | -1,574 | -1,547 | -2,905 | -4,013 | -6,457 | -1,556 |
Foreign Exchange Rate Adjustments | -79 | -21 | -106 | -25 | 131 | -81 |
Miscellaneous Cash Flow Adjustments | - | - | - | -1 | -8 | 8 |
Net Cash Flow | -558 | 297 | 109 | -108 | -1,711 | 1,880 |
Free Cash Flow | 298 | 748 | 2,716 | 3,334 | 3,713 | 2,284 |
Free Cash Flow Growth | -83.55% | -72.46% | -18.54% | -10.21% | 62.57% | -37.43% |
Free Cash Flow Margin | 0.46% | 1.15% | 3.94% | 3.82% | 4.72% | 3.86% |
Free Cash Flow Per Share | 0.33 | 0.84 | 3.03 | 3.70 | 4.03 | 2.48 |
Cash Interest Paid | 746 | 746 | 648 | 544 | 469 | 487 |
Cash Income Tax Paid | 966 | 966 | 760 | 1,514 | 1,707 | 595 |
Levered Free Cash Flow | -2,522 | -415 | 1,823 | 1,313 | 1,342 | 5,477 |
Unlevered Free Cash Flow | -1,957 | 170 | 2,366 | 1,707 | 1,658 | 5,825 |
Change in Working Capital | -607 | 871 | 2,499 | -2,050 | -1,353 | -263 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.