Basf Se (BAS.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2,176,000 | 25,000 | -394,000 | -870,000 | -640,000 |
| Other Working Capital | -263,000 | -4,531,000 | -452,000 | -1,394,000 | -443,000 |
| Other Operating Activity | 7,852,000 | 11,980,000 | 8,785,000 | 11,049,000 | 8,800,000 |
| Operating Cash Flow | $5,413,000 | $7,474,000 | $7,939,000 | $8,785,000 | $7,717,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,129,000 | -3,824,000 | -3,894,000 | -3,996,000 | -4,145,000 |
| Net Acquisitions | 1,280,000 | 2,361,000 | -7,255,000 | 27,000 | -2,164,000 |
| Purchase Of Investment | -877,000 | -1,126,000 | -1,210,000 | -748,000 | -1,389,000 |
| Other Investing Activity | 822,000 | 1,399,000 | 555,000 | 759,000 | 1,208,000 |
| Investing Cash Flow | $-1,904,000 | $-1,190,000 | $-11,804,000 | $-3,958,000 | $-6,490,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,135,000 | 10,357,000 | 6,355,000 | 8,572,000 | 7,533,000 |
| Debt Repayment | -13,555,000 | -13,699,000 | -3,389,000 | -5,324,000 | -6,954,000 |
| Common Stock Issued | N/A | 1,000 | 3,000 | 19,000 | 28,000 |
| Dividend Paid | -3,031,000 | -2,939,000 | -2,847,000 | -2,755,000 | -2,664,000 |
| Other Financing Activity | -105,000 | -125,000 | -174,000 | -118,000 | -103,000 |
| Financing Cash Flow | $-1,556,000 | $-6,405,000 | $-52,000 | $394,000 | $-2,160,000 |
| Exchange Rate Effect | -81,000 | 37,000 | -59,000 | -110,000 | 66,000 |
| Beginning Cash Position | 2,455,000 | 2,519,000 | 6,495,000 | 1,375,000 | 2,241,000 |
| End Cash Position | 4,335,000 | 2,455,000 | 2,519,000 | 6,495,000 | 1,375,000 |
| Net Cash Flow | $1,953,000 | $-121,000 | $-3,917,000 | $5,221,000 | $-933,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,413,000 | 7,474,000 | 7,939,000 | 8,785,000 | 7,717,000 |
| Capital Expenditure | -3,129,000 | -3,824,000 | -3,894,000 | -3,996,000 | -4,145,000 |
| Free Cash Flow | 2,284,000 | 3,650,000 | 4,045,000 | 4,789,000 | 3,572,000 |