Basf Se ADR (BASFY)
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[[ session ]] by (Cboe BZX)
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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 |