BAS — BASF SE Cashflow Statement
0.000.00%
Last trade - 00:00
- €45.02bn
- €64.28bn
- €68.90bn
- 74
- 62
- 80
- 86
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 8,421 | -1,060 | 5,523 | -627 | 225 |
Depreciation | |||||
Non-Cash Items | -6,575 | 122 | -398 | 4,767 | -662 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,430 | -392 | -1,574 | -637 | 3,607 |
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 Activities | 7,494 | 5,421 | 7,238 | 7,703 | 8,111 |
Capital Expenditures | -3,824 | -3,129 | -3,532 | -4,375 | -5,395 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2,634 | 1,225 | 910 | 597 | 404 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Cash from Investing Activities | -1,190 | -1,904 | -2,622 | -3,778 | -4,991 |
Financing Cash Flow Items | -125 | -108 | -281 | -176 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -6,405 | -1,556 | -6,457 | -4,013 | -2,905 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -64 | 1,880 | -1,710 | -107 | 109 |