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    BAS — BASF SE Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for BASF SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5,523-6272251,2981,619
    Depreciation
    Non-Cash Items-3984,767-178-315-2,128
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1,574-6373,1231,3151,953
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities7,2387,7038,1116,9465,610
    Capital Expenditures-3,532-4,375-5,395-6,198-4,267
    Purchase of Fixed Assets
    Other Investing Cash Flow Items9105974041,1171,059
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,622-3,778-4,991-5,081-3,208
    Financing Cash Flow Items-281-176———
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-6,457-4,013-2,905-1,547-2,416
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,710-107109297-102