BASF SE (BASFY)
OTCMKTS · Delayed Price · Currency is USD
15.32
+0.36 (2.41%)
Nov 4, 2026, 3:59 PM EST
BASF SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 5,787 | 1,619 | 1,298 | 225 | -627 | 5,523 |
Depreciation & Amortization | 3,852 | 3,580 | 3,647 | 3,769 | 3,800 | 3,518 |
Other Amortization | - | - | - | 29 | 27 | 25 |
Loss (Gain) From Sale of Assets | -3,468 | -842 | -57 | -103 | -1 | -611 |
Asset Writedown & Restructuring Costs | 404 | 404 | 753 | 1,143 | 373 | 144 |
Loss (Gain) on Equity Investments | -218 | 276 | -212 | 544 | 4,499 | - |
Other Operating Activities | -860 | -230 | 398 | 5 | 1,688 | -1 |
Change in Accounts Receivable | -1,088 | 530 | 42 | 1,443 | 219 | -1,272 |
Change in Inventory | -1,089 | 263 | 222 | 1,896 | -1,991 | -3,304 |
Change in Accounts Payable | 724 | -736 | 96 | -1,544 | 451 | - |
Change in Other Net Operating Assets | 233 | 564 | 511 | 704 | -729 | 3,223 |
Operating Cash Flow | 4,459 | 5,610 | 6,946 | 8,111 | 7,709 | 7,245 |
Operating Cash Flow Growth | -17.90% | -19.23% | -14.36% | 5.21% | 6.40% | 33.84% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -3,288 | -4,267 | -6,198 | -5,395 | -4,375 | -3,532 |
Cash Acquisitions | -123 | -1 | -202 | -5 | -13 | -600 |
Divestitures | 6,249 | 871 | 75 | 32 | 691 | 1,030 |
Investment in Securities | 733 | -1,121 | 436 | -1,063 | -1,273 | -994 |
Other Investing Activities | 805 | 1,310 | 808 | 1,440 | 1,192 | 1,474 |
Investing Cash Flow | 4,376 | -3,208 | -5,081 | -4,991 | -3,778 | -2,622 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
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 |
Lease Payments | -432 | -432 | -413 | -401 | -453 | -551 |
Net Debt Issued (Repaid) | -3,070 | 25 | 1,783 | 259 | 566 | -3,145 |
Repurchase of Common Stock | -1,773 | -355 | -46 | -70 | -1,331 | - |
Common Dividends Paid | -2,044 | -2,086 | -3,035 | -3,034 | -3,072 | -3,031 |
Other Financing Activities | - | - | -249 | -60 | -176 | -281 |
Financing Cash Flow | -6,887 | -2,416 | -1,547 | -2,905 | -4,013 | -6,457 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 90 | -88 | -21 | -106 | -25 | 131 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | -1 | -8 |
Net Cash Flow | 2,037 | -103 | 297 | 109 | -108 | -1,711 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 1,171 | 1,343 | 748 | 2,716 | 3,334 | 3,713 |
Free Cash Flow Growth | 292.95% | 79.55% | -72.46% | -18.54% | -10.21% | 62.57% |
Free Cash Flow Margin | 1.84% | 2.25% | 1.22% | 3.94% | 3.82% | 4.72% |
Free Cash Flow Per Share | 1.34 | 1.50 | 0.84 | 3.03 | 3.70 | 4.03 |
Levered Free Cash Flow | 3,038 | 357.13 | -1,575 | 1,823 | 1,313 | 1,342 |
Unlevered Free Cash Flow | 3,633 | 934.63 | -994.5 | 2,366 | 1,707 | 1,658 |
Free Cash Flow After Leases | 739 | 911 | 335 | 2,315 | 2,881 | 3,162 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 815 | 815 | 746 | 648 | 544 | 469 |
Cash Income Tax Paid | 946 | 946 | 966 | 760 | 1,514 | 1,707 |
Change in Working Capital | -1,220 | 621 | 871 | 2,499 | -2,050 | -1,353 |