BASF SE Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1999
Net Income	225	-391	5,523	-1,471	2,546	Upgrade
Depreciation & Amortization	3,921	4,200	3,687	6,751	4,218	Upgrade
Share-Based Compensation	26	20	64	63	72	Upgrade
Other Operating Activities	3,939	3,880	-2,029	70	638	Upgrade
Operating Cash Flow	8,111	7,709	7,245	5,413	7,474	Upgrade
Operating Cash Flow Growth	5.21%	6.40%	33.84%	-27.58%	-5.86%	Upgrade
Capital Expenditures	-5,395	-4,375	-3,532	-3,129	-3,824	Upgrade
Acquisitions	1,503	678	430	1,280	2,361	Upgrade
Change in Investments	377	-1,273	-994	-877	-1,126	Upgrade
Other Investing Activities	-1,476	1,192	1,474	822	1,399	Upgrade
Investing Cash Flow	-4,991	-3,778	-2,622	-1,904	-1,190	Upgrade
Dividends Paid	-3,094	-3,248	-3,031	-3,031	-2,939	Upgrade
Common Stock Issued	518	765	0	3	1	Upgrade
Share Repurchases	-70	-1,331	0	-3	0	Upgrade
Other Financing Activities	-399	-2,861	-3,426	1,469	-3,467	Upgrade
Financing Cash Flow	-2,905	-4,013	-6,457	-1,556	-6,405	Upgrade
Net Cash Flow	108	-108	-1,711	1,880	-64	Upgrade
Free Cash Flow	2,716	3,334	3,713	2,284	3,650	Upgrade
Free Cash Flow Growth	-18.54%	-10.21%	62.57%	-37.42%	-9.77%	Upgrade
Free Cash Flow Margin	3.94%	3.82%	4.72%	3.86%	6.15%	Upgrade
Free Cash Flow Per Share	0.76	0.92	1.01	0.62	0.99	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.