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BASF SE (BASFY)

Other OTC - Other OTC Delayed Price. Currency in USD
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13.22+0.17 (+1.30%)
As of 03:32PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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