BASF SE (BFFAF)
OTCMKTS
· Delayed Price · Currency is USD
56.12
+0.72 (1.30%)
Mar 12, 2025, 4:00 PM EST
BASF SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 1,298 | 225 | -627 | 5,523 | -1,060 | Upgrade
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| Depreciation & Amortization | 4,648 | 3,769 | 3,800 | 3,518 | 3,871 | Upgrade
|
| Other Amortization | - | 29 | 27 | 25 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -51 | -103 | -1 | -611 | -15 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1,143 | 373 | 144 | 2,880 | Upgrade
|
| Loss (Gain) on Equity Investments | -654 | -78 | 4,499 | - | - | Upgrade
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| Other Operating Activities | 834 | 627 | 1,688 | -1 | - | Upgrade
|
| Change in Accounts Receivable | 42 | 1,443 | 219 | -1,272 | -2,176 | Upgrade
|
| Change in Inventory | 222 | 1,896 | -1,991 | -3,304 | 849 | Upgrade
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| Change in Accounts Payable | 96 | -1,544 | 451 | - | - | Upgrade
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| Change in Other Net Operating Assets | 511 | 704 | -729 | 3,223 | 1,064 | Upgrade
|
| Operating Cash Flow | 6,946 | 8,111 | 7,709 | 7,245 | 5,413 | Upgrade
|
| Operating Cash Flow Growth | -14.36% | 5.21% | 6.40% | 33.84% | -27.58% | Upgrade
|
| Capital Expenditures | -6,198 | -5,395 | -4,375 | -3,532 | -3,129 | Upgrade
|
| Cash Acquisitions | -202 | -5 | -13 | -600 | -1,240 | Upgrade
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| Divestitures | 75 | 32 | 691 | 1,030 | 2,520 | Upgrade
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| Investment in Securities | 436 | -1,099 | -1,273 | -994 | -877 | Upgrade
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| Other Investing Activities | 808 | 1,476 | 1,192 | 1,474 | 822 | Upgrade
|
| Investing Cash Flow | -5,081 | -4,991 | -3,778 | -2,622 | -1,904 | Upgrade
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| Long-Term Debt Issued | 6,362 | 9,503 | 10,896 | 7,627 | 15,135 | Upgrade
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| Long-Term Debt Repaid | -4,579 | -9,244 | -10,330 | -10,772 | -13,555 | Upgrade
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| Net Debt Issued (Repaid) | 1,783 | 259 | 566 | -3,145 | 1,580 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 3 | Upgrade
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| Repurchase of Common Stock | -46 | -70 | -1,331 | - | - | Upgrade
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| Common Dividends Paid | -3,284 | -3,034 | -3,072 | -3,031 | -3,031 | Upgrade
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| Other Financing Activities | - | -60 | -176 | -281 | -108 | Upgrade
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| Financing Cash Flow | -1,547 | -2,905 | -4,013 | -6,457 | -1,556 | Upgrade
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| Foreign Exchange Rate Adjustments | -21 | -106 | -25 | 131 | -81 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -8 | 8 | Upgrade
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| Net Cash Flow | 297 | 108 | -108 | -1,711 | 1,880 | Upgrade
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| Free Cash Flow | 748 | 2,716 | 3,334 | 3,713 | 2,284 | Upgrade
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| Free Cash Flow Growth | -72.46% | -18.54% | -10.21% | 62.57% | -37.42% | Upgrade
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| Free Cash Flow Margin | 1.15% | 3.94% | 3.82% | 4.72% | 3.86% | Upgrade
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| Free Cash Flow Per Share | 0.84 | 3.03 | 3.70 | 4.03 | 2.48 | Upgrade
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| Cash Interest Paid | - | 648 | 544 | 469 | 487 | Upgrade
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| Cash Income Tax Paid | - | 760 | 1,514 | 1,707 | 595 | Upgrade
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| Levered Free Cash Flow | 19.75 | 1,840 | 1,313 | 1,342 | 5,477 | Upgrade
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| Unlevered Free Cash Flow | 600.38 | 2,383 | 1,707 | 1,658 | 5,825 | Upgrade
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| Change in Net Working Capital | -881 | -2,161 | 2,050 | 3,084 | -3,056 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.