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BASF SE NA O.N. (BASF)

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48.16 +0.90    +1.92%
30/03 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Italy
ISIN:  DE000BASF111 
  • Volume: 2,498
  • Bid/Ask: 47.88 / 48.15
  • Day's Range: 47.54 - 48.20
BASF 48.16 +0.90 +1.92%

BASF Cash Flow Statement

 
Featured here, the Cash Flow Statement for BASF SE NA O.N., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2022
31/12
 2022
30/09
 2022
30/06
 2022
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -4847 909 2090 1221
Cash From Operating Activities 4470 2301 1228 -290
Depreciation/Depletion 236 973 953 763
Amortization 621 - - 161
Deferred Taxes - - - -
Non-Cash Items 433 -251 -154 747
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1514 - - -
Cash Interest Paid 544 - - -
Changes in Working Capital 8000 670 -1661 -3182
Cash From Investing Activities -1879 -680 -639 -579
Capital Expenditures -1874 -1006 -892 -603
Other Investing Cash Flow Items, Total -5 326 253 24
Cash From Financing Activities -3124 -2188 -1386 2685
Financing Cash Flow Items -40 -1 -120 1
Total Cash Dividends Paid - -16 -3071 -
Issuance (Retirement) of Stock, Net -23 -233 -256 -820
Issuance (Retirement) of Debt, Net -3061 -1938 2061 3504
Foreign Exchange Effects -152 - - -
Net Change in Cash -560 -567 -798 1815
Beginning Cash Balance 3076 3750 4578 2679
Ending Cash Balance 2516 3183 3780 4494
Free Cash Flow 3432.12 1205.62 -1295.62 -2122.5
Free Cash Flow Growth 184.68 193.05 38.96 -264.38
Free Cash Flow Yield 6.26 3.64 0.894 -1.89
* In Millions of EUR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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