Basf Se (BAS.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -3,182,000 | 1,455,000 | -44,000 | 9,000 | -2,773,000 |
| Other Operating Activity | 2,892,000 | 1,882,000 | 1,940,000 | 2,528,000 | 2,248,000 |
| Operating Cash Flow | $-290,000 | $3,337,000 | $1,896,000 | $2,537,000 | $-525,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -603,000 | -1,490,000 | -819,000 | -767,000 | -456,000 |
| Net Acquisitions | 10,000 | -61,000 | -627,000 | 1,125,000 | -7,000 |
| Other Investing Activity | 14,000 | 859,000 | -372,000 | -35,000 | 28,000 |
| Investing Cash Flow | $-579,000 | $-692,000 | $-1,818,000 | $323,000 | $-435,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | 230,000 | -109,000 | -3,145,000 | -7,000 |
| Other Financing Activity | 2,685,000 | -3,197,000 | 53,000 | -999,000 | 717,000 |
| Financing Cash Flow | $2,685,000 | $-2,967,000 | $-56,000 | $-4,144,000 | $710,000 |
| Beginning Cash Position | 2,679,000 | 2,899,000 | 2,877,000 | 4,153,000 | 4,382,000 |
| End Cash Position | 4,494,000 | 2,624,000 | 2,899,000 | 2,869,000 | 4,132,000 |
| Net Cash Flow | $1,816,000 | $-322,000 | $22,000 | $-1,284,000 | $-250,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -290,000 | 3,337,000 | 1,896,000 | 2,537,000 | -525,000 |
| Capital Expenditure | -603,000 | -1,490,000 | -819,000 | -767,000 | -456,000 |
| Free Cash Flow | -893,000 | 1,847,000 | 1,077,000 | 1,770,000 | -981,000 |