🎈 Up Big Today: Find today's biggest gainers with our free screenerTry Stock Screener

BASF SE NA O.N. (BASN)

Mexico
Currency in MXN
920.88
0.00(0.00%)
Closed

BASN Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa7,4745,4137,2457,7098,111
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-5.86%-27.58%+33.84%+6.4%+5.21%
aa.aaaa.aaaa.aaaa.aaaa.aa8,421-1,0605,523-627225
aa.aaaa.aaaa.aaaa.aaaa.aa3,7323,8713,5183,8003,769
aa.aaaa.aaaa.aaaa.aaaa.aa--252729
aa.aaaa.aaaa.aaaa.aaaa.aa-1482,865-4686,5591,589
aa.aaaa.aaaa.aaaa.aaaa.aa-4,531-263-1,353-2,0502,499
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,190-1,904-2,622-3,778-4,991
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+89.92%-60%-37.71%-44.09%-32.11%
aa.aaaa.aaaa.aaaa.aaaa.aa-3,824-3,129-3,532-4,375-5,395
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-239-1,240-600-13-5
aa.aaaa.aaaa.aaaa.aaaa.aa2,6002,5201,03069132
aa.aaaa.aaaa.aaaa.aaaa.aa273-55480-81377
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-6,405-1,556-6,457-4,013-2,905
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-12,217.31%+75.71%-314.97%+37.85%+27.61%
aa.aaaa.aaaa.aaaa.aaaa.aa10,35715,1357,62710,8969,503
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa10,35715,1357,62710,8969,503
aa.aaaa.aaaa.aaaa.aaaa.aa-13,699-13,555-10,772-10,330-9,244
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-13,699-13,555-10,772-10,330-9,244
aa.aaaa.aaaa.aaaa.aaaa.aa13---
aa.aaaa.aaaa.aaaa.aaaa.aa----1,331-70
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,939-3,031-3,031-3,072-3,034
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-125-108-281-176-60
aa.aaaa.aaaa.aaaa.aaaa.aa37-81131-25-106
aa.aaaa.aaaa.aaaa.aaaa.aa208-8-1-1
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-641,880-1,711-108108
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,4912,4504,3352,6242,516
aa.aaaa.aaaa.aaaa.aaaa.aa2,4274,3302,6242,5162,624
aa.aaaa.aaaa.aaaa.aaaa.aa9,471.385,476.631,341.631,312.631,840
aa.aaaa.aaaa.aaaa.aaaa.aa+212.81%-42.18%-75.5%-2.16%+40.18%
aa.aaaa.aaaa.aaaa.aaaa.aa---0.38%-
* In Millions of EUR (except for per share items)