BASF (BASFY)
(Delayed Data from OTC)
$12.56 USD
-0.27 (-2.10%)
Updated Sep 23, 2024 03:43 PM ET
3-Hold of 5 3
A Value B Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for BASF SE falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 243.52 | -660.61 | 6,534.26 | -1,210.84 | 9,431.52 |
Depreciation/Amortization & Depletion | 5,347.65 | 4,425.12 | 4,362.09 | 7,711.67 | 4,724.16 |
Net Change from Assets/Liabilities | 2,704.67 | 4,356.64 | -2,323.61 | -317.56 | -5,784.80 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 480.54 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash From Operating Activities | 8,778.54 | 8,122.20 | 8,571.56 | 6,183.27 | 8,370.88 |
Property & Equipment | -5,839.01 | -4,609.50 | -4,178.71 | -3,574.26 | -4,282.88 |
Acquisition/ Disposition of Subsidiaries | 29.22 | 714.34 | 508.73 | 1,462.14 | 2,644.32 |
Investments | 1,597.48 | 1,255.89 | 1,743.89 | -1,001.80 | 1,566.88 |
Other Investing Activities | -1,189.45 | -1,341.23 | -1,176.00 | 938.97 | -1,261.12 |
Net Cash from Investing Activities | -5,401.76 | -3,980.50 | -3,102.09 | -2,174.94 | -1,332.80 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 204.55 | -806.00 | -3,720.85 | -15,480.45 | -3,741.92 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -3,348.64 | -3,422.09 | -3,918.43 | -3,585.68 | -3,431.68 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 17,288.71 | 0.00 |
Net Cash from Financing Activities | -3,144.08 | -4,228.10 | -7,639.28 | -1,777.42 | -7,173.60 |
Effect of Exchange Rate Changes | -114.72 | -26.34 | 146.70 | -83.39 | 63.84 |
Net Change In Cash & Equivalents | 116.89 | -113.79 | -2,024.28 | 2,147.52 | -71.68 |
Cash at Beginning of Period | 2,723.07 | 2,764.65 | 5,128.74 | 2,804.35 | 2,821.28 |
Cash at End of Period | 2,839.96 | 2,650.86 | 3,104.45 | 4,951.87 | 2,749.60 |
Diluted Net EPS | 0.07 | -0.18 | 1.77 | -0.33 | 2.56 |
Fiscal Year End for BASF SE falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1,485.24 | 243.52 | 1,972.18 | 2,247.31 |
Depreciation/Amortization & Depletion | NA | 1,047.70 | 5,347.65 | 3,097.59 | 2,047.77 |
Net Change from Assets/Liabilities | NA | -2,862.99 | 2,704.67 | -457.13 | -2,528.64 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -228.00 | 480.54 | -425.56 | -499.40 |
Net Cash From Operating Activities | NA | -556.96 | 8,778.54 | 4,188.16 | 1,268.14 |
Property & Equipment | NA | -1,023.82 | -5,839.01 | -3,658.11 | -2,333.46 |
Acquisition/ Disposition of Subsidiaries | NA | -19.54 | 29.22 | 15.24 | 23.99 |
Investments | NA | 286.62 | 1,597.48 | 0.00 | 0.00 |
Other Investing Activities | NA | -179.14 | -1,189.45 | 156.73 | 152.66 |
Net Cash from Investing Activities | NA | -935.87 | -5,401.76 | -3,485.06 | -2,156.81 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 1,709.98 | 204.55 | -76.19 | -76.33 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -40.17 | -3,348.64 | -3,351.18 | -3,356.25 |
Other Financing Activities | NA | 0.00 | 0.00 | 2,564.27 | 4,385.59 |
Net Cash from Financing Activities | NA | 1,670.89 | -3,144.08 | -863.10 | 953.01 |
Effect of Exchange Rate Changes | NA | -1.09 | -114.72 | -83.81 | -109.04 |
Net Change In Cash & Equivalents | NA | 175.88 | 116.89 | -244.89 | -45.80 |
Cash at Beginning of Period | NA | 2,848.88 | 2,723.07 | 2,738.41 | 2,743.45 |
Cash at End of Period | NA | 3,024.76 | 2,839.96 | 2,493.52 | 2,697.65 |
Diluted Net EPS | 0.13 | 0.42 | -0.48 | -0.08 | 0.15 |