Basf Se (BAS.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 822,000 | 730,000 | -2,310,000 | 629,000 | 1,180,000 |
| Other Working Capital | 230,000 | 534,000 | -3,130,000 | 1,758,000 | 1,282,000 |
| Other Operating Activity | 319,000 | 321,000 | 4,458,000 | 1,070,000 | -410,000 |
| Operating Cash Flow | $1,371,000 | $1,585,000 | $-982,000 | $3,457,000 | $2,052,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -973,000 | -1,053,000 | -816,000 | -2,291,000 | -1,484,000 |
| Net Acquisitions | 161,000 | -4,000 | 3,000 | 37,000 | 6,000 |
| Purchase Of Investment | -180,000 | -919,000 | -200,000 | -130,000 | -296,000 |
| Sale Of Investment | 14,000 | 3,000 | 116,000 | 564,000 | 1,223,000 |
| Other Investing Activity | 211,000 | 861,000 | 223,000 | 37,000 | 262,000 |
| Investing Cash Flow | $-767,000 | $-1,112,000 | $-674,000 | $-1,783,000 | $-289,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -20,000 | -2,052,000 | N/A | -80,000 | -79,000 |
| Other Financing Activity | -1,082,000 | 1,829,000 | 1,090,000 | -1,260,000 | -1,313,000 |
| Financing Cash Flow | $-1,102,000 | $-223,000 | $1,090,000 | $-1,340,000 | $-1,392,000 |
| Exchange Rate Effect | N/A | -59,000 | N/A | N/A | N/A |
| Beginning Cash Position | 2,517,000 | 2,325,000 | 2,921,000 | 2,572,000 | 2,229,000 |
| End Cash Position | 2,014,000 | 2,517,000 | 2,325,000 | 2,921,000 | 2,572,000 |
| Net Cash Flow | $-498,000 | $250,000 | $-566,000 | $334,000 | $371,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,371,000 | 1,585,000 | -982,000 | 3,457,000 | 2,052,000 |
| Capital Expenditure | -973,000 | -1,053,000 | -816,000 | -2,291,000 | -1,484,000 |
| Free Cash Flow | 398,000 | 532,000 | -1,798,000 | 1,166,000 | 568,000 |