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BASF SE (BAS.DE)

XETRA - XETRA Delayed Price. Currency in EUR
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44.58-1.03 (-2.27%)
At close: 05:36PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
31,000
225,000
-627,000
5,523,000
-1,060,000
-
Depreciation & amortization
4,962,000
4,941,000
4,200,000
3,687,000
6,751,000
-
Change in working capital
3,049,000
2,499,000
-2,050,000
-1,353,000
-263,000
-
Inventory
1,769,000
1,896,000
-1,991,000
-3,304,000
849,000
-
Other working capital
3,143,000
2,716,000
3,334,000
3,713,000
2,284,000
-
Other non-cash items
168,000
3,000
58,000
-
-
-
Net cash provided by operating activites
8,614,000
8,111,000
7,709,000
7,245,000
5,413,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,471,000
-5,395,000
-4,375,000
-3,532,000
-3,129,000
-
Acquisitions, net
-39,000
-5,000
-13,000
-600,000
-1,240,000
-
Purchases of investments
-1,105,000
-1,099,000
-1,273,000
-994,000
-877,000
-
Other investing activites
1,439,000
1,476,000
1,192,000
1,474,000
822,000
-
Net cash used for investing activites
-5,150,000
-4,991,000
-3,778,000
-2,622,000
-1,904,000
-
Net change in cash
289,000
215,000
-82,000
-1,834,000
1,953,000
-
Cash at beginning of period
2,562,000
2,516,000
2,624,000
4,335,000
2,455,000
-
Cash at end of period
2,852,000
2,624,000
2,516,000
2,624,000
4,335,000
-
Free Cash Flow
Operating Cash Flow
8,614,000
8,111,000
7,709,000
7,245,000
5,413,000
-
Capital Expenditure
-5,471,000
-5,395,000
-4,375,000
-3,532,000
-3,129,000
-
Free Cash Flow
3,143,000
2,716,000
3,334,000
3,713,000
2,284,000
-