BASF SE (BAS.DE) Stock Cash Flow
FRA:BAS - Deutsche Boerse Ag - DE000BASF111 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 497.00M | 225.00M | -627.00M | 5.52B | -1.06B | |||
| Depreciation Amortization | 5.13B | 4.94B | 4.20B | 3.69B | 6.75B | |||
| Change In Working Capital | 1.89B | 3.61B | -637.00M | -1.57B | -392.00M | |||
| Interest Paid | N/A | 413.00M | 353.00M | 318.00M | 341.00M | |||
| Taxes Paid | N/A | 760.00M | 1.51B | 1.71B | 595.00M | |||
| Other non cash items | N/A | -662.00M | 4.77B | -398.00M | 122.00M | |||
| OPERATING CASH FLOW | 7.75B | 8.11B | 7.70B | 7.24B | 5.42B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.94B | -5.39B | -4.38B | -3.53B | -3.13B | |||
| Other Investing Activity | 854.00M | 404.00M | 597.00M | 910.00M | 1.23B | |||
| INVESTING CASH FLOW | -5.09B | -4.99B | -3.78B | -2.62B | -1.90B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 919.00M | 259.00M | 566.00M | -3.15B | 1.58B | |||
| Stock Issued/Repurchased | -20.00M | -70.00M | -1.33B | 0.00 | 3.00M | |||
| Dividend Paid | -3.22B | -3.09B | -3.07B | -3.03B | -3.03B | |||
| Other Financing Activity | N/A | N/A | -176.00M | -281.00M | -108.00M | |||
| FINANCING CASH FLOW | -2.32B | -2.90B | -4.01B | -6.46B | -1.56B | |||
| Exchange Rate Effect | N/A | -106.00M | -19.00M | 131.00M | -81.00M | |||
| CHANGE IN CASH | 281.00M | 109.00M | -107.00M | -1.71B | 1.88B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.75B | 8.11B | 7.70B | 7.24B | 5.42B | |||
| Capital Expenditure | -5.94B | -5.39B | -4.38B | -3.53B | -3.13B | |||
| FREE CASH FLOW | 1.81B | 2.72B | 3.33B | 3.71B | 2.29B | |||
All data in EUR