Basf Se (BAS.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 42,000 | 1,443,000 | 2,145,000 | -1,272,000 | -2,176,000 |
| Other Working Capital | 871,000 | 2,499,000 | 4,136,000 | -1,353,000 | -263,000 |
| Other Operating Activity | 6,033,000 | 4,169,000 | 1,428,000 | 9,870,000 | 7,852,000 |
| Operating Cash Flow | $6,946,000 | $8,111,000 | $7,709,000 | $7,245,000 | $5,413,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,198,000 | -5,395,000 | -4,375,000 | -3,532,000 | -3,129,000 |
| Net Acquisitions | -127,000 | 27,000 | 678,000 | 430,000 | 1,280,000 |
| Purchase Of Investment | -1,395,000 | -1,099,000 | -1,273,000 | -994,000 | -877,000 |
| Sale Of Investment | 1,831,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 808,000 | 1,476,000 | 1,192,000 | 1,474,000 | 822,000 |
| Investing Cash Flow | $-5,081,000 | $-4,991,000 | $-3,778,000 | $-2,622,000 | $-1,904,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 7,627,000 | 15,135,000 |
| Debt Repayment | N/A | N/A | N/A | -10,772,000 | -13,555,000 |
| Common Stock Repurchased | -46,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -3,284,000 | -3,094,000 | -3,072,000 | -3,031,000 | -3,031,000 |
| Other Financing Activity | 1,783,000 | 189,000 | -941,000 | -281,000 | -105,000 |
| Financing Cash Flow | $-1,547,000 | $-2,905,000 | $-4,013,000 | $-6,457,000 | $-1,556,000 |
| Exchange Rate Effect | -21,000 | -106,000 | -19,000 | 131,000 | -81,000 |
| Beginning Cash Position | 2,624,000 | 2,516,000 | 2,624,000 | 4,335,000 | 2,455,000 |
| End Cash Position | 2,921,000 | 2,624,000 | 2,516,000 | 2,624,000 | 4,335,000 |
| Net Cash Flow | $318,000 | $215,000 | $-82,000 | $-1,834,000 | $1,953,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,946,000 | 8,111,000 | 7,709,000 | 7,245,000 | 5,413,000 |
| Capital Expenditure | -6,198,000 | -5,395,000 | -4,375,000 | -3,532,000 | -3,129,000 |
| Free Cash Flow | 748,000 | 2,716,000 | 3,334,000 | 3,713,000 | 2,284,000 |