OTC Markets OTCQX - Delayed Quote USD
BASF SE (BASFY)
At close: November 7 at 3:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,752,000.00
8,111,000.00
7,709,000.00
7,245,000.00
5,413,000.00
Investing Cash Flow
-5,087,000.00
-4,991,000.00
-3,778,000.00
-2,622,000.00
-1,904,000.00
Financing Cash Flow
-2,319,000.00
-2,905,000.00
-4,013,000.00
-6,457,000.00
-1,556,000.00
End Cash Position
2,637,000.00
2,624,000.00
2,516,000.00
2,624,000.00
4,335,000.00
Capital Expenditure
-5,941,000.00
-5,395,000.00
-4,375,000.00
-3,532,000.00
-3,129,000.00
Issuance of Debt
--
--
--
7,627,000.00
15,135,000.00
Repayment of Debt
--
--
--
-10,772,000.00
-13,555,000.00
Free Cash Flow
1,811,000.00
2,716,000.00
3,334,000.00
3,713,000.00
2,284,000.00
12/31/2020 - 11/18/1996
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