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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 797,000 | -3,116,000 | 8,308,000 | 670,000 | -1,661,000 |
| Other Operating Activity | 1,381,000 | 2,100,000 | -3,838,000 | 1,631,000 | 2,889,000 |
| Operating Cash Flow | $2,178,000 | $-1,016,000 | $4,470,000 | $2,301,000 | $1,228,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,273,000 | -867,000 | -1,874,000 | -1,006,000 | -892,000 |
| Net Acquisitions | 0 | 22,000 | 77,000 | 222,000 | 369,000 |
| Other Investing Activity | -1,000 | 142,000 | -82,000 | 104,000 | -116,000 |
| Investing Cash Flow | $-1,274,000 | $-703,000 | $-1,879,000 | $-680,000 | $-639,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,078,000 | N/A | 136,000 | -16,000 | -3,191,000 |
| Other Financing Activity | 2,144,000 | 1,808,000 | -3,260,000 | -2,172,000 | 1,805,000 |
| Financing Cash Flow | $-934,000 | $1,808,000 | $-3,124,000 | $-2,188,000 | $-1,386,000 |
| Beginning Cash Position | 2,562,000 | 2,516,000 | 3,183,000 | 3,750,000 | 4,578,000 |
| End Cash Position | 2,474,000 | 2,562,000 | 2,516,000 | 3,183,000 | 3,780,000 |
| Net Cash Flow | $-30,000 | $89,000 | $-533,000 | $-567,000 | $-797,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,178,000 | -1,016,000 | 4,470,000 | 2,301,000 | 1,228,000 |
| Capital Expenditure | -1,273,000 | -867,000 | -1,874,000 | -1,006,000 | -892,000 |
| Free Cash Flow | 905,000 | -1,883,000 | 2,596,000 | 1,295,000 | 336,000 |