BASF SE Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,619	1,298	225	-627	5,523
Depreciation & Amortization	3,580	3,647	3,769	3,800	3,518
Other Amortization	-	-	29	27	25
Loss (Gain) From Sale of Assets	-842	-57	-103	-1	-611
Asset Writedown & Restructuring Costs	404	753	1,143	373	144
Loss (Gain) on Equity Investments	276	-212	544	4,499	-
Other Operating Activities	-230	398	5	1,688	-1
Change in Accounts Receivable	530	42	1,443	219	-1,272
Change in Inventory	263	222	1,896	-1,991	-3,304
Change in Accounts Payable	-736	96	-1,544	451	-
Change in Other Net Operating Assets	564	511	704	-729	3,223
Operating Cash Flow	5,610	6,946	8,111	7,709	7,245
Operating Cash Flow Growth	-19.23%	-14.36%	5.21%	6.40%	33.84%
Capital Expenditures	-4,267	-6,198	-5,395	-4,375	-3,532
Cash Acquisitions	-1	-202	-5	-13	-600
Divestitures	871	75	32	691	1,030
Investment in Securities	-1,121	436	-1,063	-1,273	-994
Other Investing Activities	1,310	808	1,440	1,192	1,474
Investing Cash Flow	-3,208	-5,081	-4,991	-3,778	-2,622
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
Net Debt Issued (Repaid)	25	1,783	259	566	-3,145
Repurchase of Common Stock	-355	-46	-70	-1,331	-
Common Dividends Paid	-2,086	-3,035	-3,034	-3,072	-3,031
Other Financing Activities	-	-249	-60	-176	-281
Financing Cash Flow	-2,416	-1,547	-2,905	-4,013	-6,457
Foreign Exchange Rate Adjustments	-88	-21	-106	-25	131
Miscellaneous Cash Flow Adjustments	-1	-	-	-1	-8
Net Cash Flow	-103	297	109	-108	-1,711
Free Cash Flow	1,343	748	2,716	3,334	3,713
Free Cash Flow Growth	79.55%	-72.46%	-18.54%	-10.21%	62.57%
Free Cash Flow Margin	2.25%	1.22%	3.94%	3.82%	4.72%
Free Cash Flow Per Share	1.50	0.84	3.03	3.70	4.03
Cash Interest Paid	815	746	648	544	469
Cash Income Tax Paid	946	966	760	1,514	1,707
Levered Free Cash Flow	357.13	-1,575	1,823	1,313	1,342
Unlevered Free Cash Flow	934.63	-994.5	2,366	1,707	1,658
Change in Working Capital	621	871	2,499	-2,050	-1,353

Source: S&P Global Market Intelligence. Standard template. Financial Sources.