Basf Se (BAS.D.DX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1,180,000 | 1,028,000 | -2,795,000 | N/A | N/A |
| Other Working Capital | 1,282,000 | 466,000 | -2,637,000 | 2,919,000 | 1,899,000 |
| Other Operating Activity | -410,000 | 457,000 | 4,919,000 | 1,344,000 | 787,000 |
| Operating Cash Flow | $2,052,000 | $1,951,000 | $-513,000 | $4,263,000 | $2,686,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,484,000 | -1,480,000 | -943,000 | -2,034,000 | -1,221,000 |
| Net Acquisitions | 6,000 | -152,000 | -18,000 | 13,000 | -8,000 |
| Purchase Of Investment | -296,000 | -804,000 | -165,000 | N/A | N/A |
| Sale Of Investment | 1,223,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 262,000 | 289,000 | 264,000 | 232,000 | 4,000 |
| Investing Cash Flow | $-289,000 | $-2,147,000 | $-862,000 | $-1,789,000 | $-1,225,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -79,000 | -3,088,000 | -37,000 | -15,000 | N/A |
| Other Financing Activity | -1,313,000 | 2,734,000 | 1,576,000 | -2,097,000 | -1,667,000 |
| Financing Cash Flow | $-1,392,000 | $-354,000 | $1,539,000 | $-2,112,000 | $-1,667,000 |
| Beginning Cash Position | 2,229,000 | 2,786,000 | 2,624,000 | 2,291,000 | 2,474,000 |
| End Cash Position | 2,572,000 | 2,229,000 | 2,786,000 | 2,624,000 | 2,291,000 |
| Net Cash Flow | $371,000 | $-550,000 | $164,000 | $362,000 | $-206,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,052,000 | 1,951,000 | -513,000 | 4,263,000 | 2,686,000 |
| Capital Expenditure | -1,484,000 | -1,480,000 | -943,000 | -2,034,000 | -1,221,000 |
| Free Cash Flow | 568,000 | 471,000 | -1,456,000 | 2,229,000 | 1,465,000 |