BASF SE (BASFY)
OTCMKTS · Delayed Price · Currency is USD
14.43
-0.30 (-2.04%)
Aug 13, 2026, 3:56 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 | Jun '26 Jun 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 | 5,803 | 1,619 | 1,298 | 225 | -627 | 5,523 |
Depreciation & Amortization | 4,163 | 4,166 | 4,648 | 4,941 | 4,200 | 3,687 |
Other Adjustments | -4,558 | -797 | 127 | 444 | 6,185 | -398 |
Change in Receivables | -981 | 530 | 42 | 1,443 | 219 | -1,272 |
Changes in Inventories | -576 | 263 | 222 | 1,896 | -1,991 | -3,304 |
Changes in Accounts Payable | 611 | -736 | 96 | -1,544 | 451 | - |
Changes in Accrued Expenses | 426 | 971 | 204 | -484 | -542 | - |
Changes in Other Operating Activities | -157 | -407 | 307 | 1,188 | -187 | 3,010 |
Operating Cash Flow | 4,734 | 5,610 | 6,946 | 8,111 | 7,709 | 7,245 |
Operating Cash Flow Growth | -22.55% | -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 | Jun '26 Jun 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 | -3,689 | -4,267 | -6,198 | -5,395 | -4,375 | -3,532 |
Sale of Property, Plant & Equipment | 781 | 1,309 | 808 | 1,439 | 1,192 | 1,474 |
Purchases of Investments | -540 | -1,289 | -1,395 | -1,099 | -1,273 | -994 |
Proceeds from Sale of Investments | 839 | 168 | 1,831 | 36 | - | - |
Cash Acquisitions | -125 | -1 | -202 | -5 | -13 | -600 |
Proceeds from Business Divestments | 6,431 | 871 | 75 | 32 | 691 | 1,030 |
Investing Cash Flow | 3,699 | -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 | Jun '26 Jun 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 | 7,515 | 6,394 | 6,362 | 9,503 | 10,896 | 7,627 |
Long-Term Debt Repaid | -7,227 | -6,369 | -4,579 | -9,244 | -10,330 | -10,772 |
Net Long-Term Debt Issued (Repaid) | 288 | 25 | 1,783 | 259 | 566 | -3,145 |
Issuance of Common Stock | -1,501 | -355 | -46 | -70 | -1,331 | - |
Net Common Stock Issued (Repurchased) | -1,501 | -355 | -46 | -70 | -1,331 | - |
Common Dividends Paid | -1,999 | -2,086 | -3,284 | -3,094 | -3,248 | -3,031 |
Other Financing Activities | - | - | - | - | - | -281 |
Financing Cash Flow | -3,212 | -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 | Jun '26 Jun 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 | 59 | -88 | -21 | -106 | -25 | - |
Net Cash Flow | 5,220 | -15 | 318 | 215 | -83 | -1,834 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,045 | 1,343 | 748 | 2,716 | 3,334 | 3,713 |
Free Cash Flow Growth | 123.29% | 79.55% | -72.46% | -18.54% | -10.21% | 62.57% |
FCF Margin | 1.70% | 2.25% | 1.22% | 3.94% | 3.82% | 4.72% |
Free Cash Flow Per Share | 1.18 | 1.50 | 0.84 | 3.03 | 3.69 | 4.03 |
Levered Free Cash Flow | 6,869 | 1,634 | 2,360 | 1,086 | -2,505 | 2,239 |
Unlevered Free Cash Flow | 1,319 | 1,018 | 531.7 | 1,200 | -4,595 | 6,064 |