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Basf Se ADR (BASFY)

Basf Se ADR (BASFY)
11.1050 +0.0750 (+0.68%) 12:19 ET [OTC US]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
Cash Flow for Thu, Dec 26th, 2024
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income 243,518 -660,607 6,534,261 -1,210,838 9,431,520
Depreciation Amortization 5,347,645 4,425,120 4,362,090 7,711,667 4,724,160
Accounts receivable 1,561,759 2,259,972 -1,504,903 -2,485,645 28,000
Accounts payable and accrued liabilities -1,671,071 N/A N/A N/A N/A
Other Working Capital 2,704,667 4,356,636 -2,323,608 -317,559 -5,784,800
Other Operating Activity 592,018 -2,258,918 1,503,720 2,485,645 -28,000
Operating Cash Flow $8,778,535 $8,122,203 $8,571,560 $6,183,270 $8,370,880
Cash Flows From Investing Activities
PPE Investments -5,839,008 -4,609,500 -4,178,709 -3,574,257 -4,282,880
Net Acquisitions 29,222 714,341 508,733 1,462,144 2,644,320
Purchase Of Investment 1,597,475 1,255,891 1,743,889 -1,001,797 1,566,880
Other Investing Activity -1,189,448 -1,341,233 -1,176,001 938,971 -1,261,120
Investing Cash Flow $-5,401,759 $-3,980,501 $-3,102,088 $-2,174,939 $-1,332,800
Cash Flows From Financing Activities
Debt Issued 10,285,100 11,480,030 9,023,504 N/A 11,599,840
Debt Repayment -10,080,540 -12,286,030 -12,744,350 -15,480,450 -15,341,760
Dividend Paid -3,348,636 -3,422,093 -3,918,427 -3,585,680 -3,431,680
Other Financing Activity -6 -4 -4 17,288,711 0
Financing Cash Flow $-3,144,082 $-4,228,097 $-7,639,277 $-1,777,419 $-7,173,600
Exchange Rate Effect -114,724 -20,018 -8,282 -92,526 41,440
Beginning Cash Position 2,723,067 2,764,646 5,128,738 2,804,346 2,821,280
End Cash Position 2,839,955 2,650,858 3,104,454 4,951,871 2,749,600
Net Cash Flow $116,888 $-113,789 $-2,024,284 $2,147,524 $-71,680
Free Cash Flow
Operating Cash Flow 8,778,535 8,122,203 8,571,560 6,183,270 8,370,880
Capital Expenditure -5,839,008 -4,609,500 -4,178,709 -3,574,257 -4,282,880
Free Cash Flow 2,939,527 3,512,703 4,392,851 2,609,013 4,088,000
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