- €40.09bn
- €61.48bn
- €65.26bn
- 70
- 57
- 73
- 79
Annual cashflow statement for BASF SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -1,060 | 5,523 | -627 | 225 | 1,298 |
| Depreciation | |||||
| Non-Cash Items | 122 | -398 | 4,767 | -662 | -111 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -392 | -1,574 | -637 | 3,607 | 1,111 |
| 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 | 5,421 | 7,238 | 7,703 | 8,111 | 6,946 |
| Capital Expenditures | -3,129 | -3,532 | -4,375 | -5,395 | -6,198 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,225 | 910 | 597 | 404 | 1,117 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1,904 | -2,622 | -3,778 | -4,991 | -5,081 |
| Financing Cash Flow Items | -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 | -1,556 | -6,457 | -4,013 | -2,905 | -1,547 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,880 | -1,710 | -107 | 109 | 297 |