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)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,485,238 | 243,518 | 1,972,181 | 2,247,314 | 1,676,651 |
| Depreciation Amortization | 1,047,700 | 5,347,645 | 3,097,586 | 2,047,771 | 1,013,290 |
| Accounts receivable | -3,034,531 | 1,561,759 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -93,370 | -1,671,071 | N/A | N/A | N/A |
| Other Working Capital | -2,862,991 | 2,704,667 | -457,128 | -2,528,638 | -3,344,714 |
| Other Operating Activity | 2,900,990 | 592,018 | -424,476 | -498,312 | -435,801 |
| Operating Cash Flow | $-556,964 | $8,778,535 | $4,188,163 | $1,268,135 | $-1,090,574 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,023,815 | -5,839,008 | -3,658,112 | -2,333,456 | -930,638 |
| Net Acquisitions | -19,543 | 29,222 | 15,238 | 23,989 | 23,615 |
| Purchase Of Investment | 286,625 | 1,597,475 | N/A | N/A | N/A |
| Other Investing Activity | -179,141 | -1,189,448 | 157,817 | 152,656 | 152,423 |
| Investing Cash Flow | $-935,873 | $-5,401,759 | $-3,485,057 | $-2,156,811 | $-754,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,623,051 | 10,285,100 | N/A | N/A | N/A |
| Debt Repayment | -913,074 | -10,080,540 | -76,188 | -76,328 | -75,138 |
| Dividend Paid | -40,171 | -3,348,636 | -3,351,184 | -3,356,251 | N/A |
| Other Financing Activity | 1,086 | -6 | 2,564,271 | 4,385,589 | 2,015,845 |
| Financing Cash Flow | $1,670,892 | $-3,144,082 | $-863,101 | $953,010 | $1,940,707 |
| Exchange Rate Effect | -1,086 | -114,724 | -83,807 | -109,040 | N/A |
| Beginning Cash Position | 2,848,877 | 2,723,067 | 2,738,414 | 2,743,446 | 2,700,674 |
| End Cash Position | 3,024,760 | 2,839,955 | 2,493,524 | 2,697,650 | 2,750,051 |
| Net Cash Flow | $175,883 | $116,888 | $-244,890 | $-45,797 | $49,376 |
| Free Cash Flow | |||||
| Operating Cash Flow | -556,964 | 8,778,535 | 4,188,163 | 1,268,135 | -1,090,574 |
| Capital Expenditure | -1,023,815 | -5,839,008 | -3,658,112 | -2,333,456 | -930,638 |
| Free Cash Flow | -1,580,779 | 2,939,527 | 530,051 | -1,065,321 | -2,021,212 |