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BASF SE (BASFY)

OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
12.32-0.03 (-0.24%)
At close: 03:00PM EST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,752,000
8,111,000
7,709,000
7,245,000
5,413,000
Investing Cash Flow
-5,087,000
-4,991,000
-3,778,000
-2,622,000
-1,904,000
Financing Cash Flow
-2,319,000
-2,905,000
-4,013,000
-6,457,000
-1,556,000
End Cash Position
2,637,000
2,624,000
2,516,000
2,624,000
4,335,000
Capital Expenditure
-5,941,000
-5,395,000
-4,375,000
-3,532,000
-3,129,000
Issuance of Capital Stock
-
-
-
-
-
Issuance of Debt
-
-
-
7,627,000
15,135,000
Repayment of Debt
-
-
-
-10,772,000
-13,555,000
Free Cash Flow
1,811,000
2,716,000
3,334,000
3,713,000
2,284,000