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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 780,000 | 767,000 | 1,190,000 | -3,000,000 | -4,354,000 |
| Other Operating Activity | 1,321,000 | 1,333,000 | 1,052,000 | 1,970,000 | 7,511,000 |
| Operating Cash Flow | $2,101,000 | $2,100,000 | $2,242,000 | $-1,030,000 | $3,157,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,098,000 | -736,000 | -726,000 | -569,000 | -1,176,000 |
| Net Acquisitions | -172,000 | 2,697,000 | 0 | -1,245,000 | -334,000 |
| Other Investing Activity | 40,000 | -110,000 | 21,000 | -6,000 | 273,000 |
| Investing Cash Flow | $-1,230,000 | $1,851,000 | $-705,000 | $-1,820,000 | $-1,237,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 108,000 | -3,000 | -3,100,000 | -36,000 | N/A |
| Other Financing Activity | -2,442,000 | -3,886,000 | 3,473,000 | 4,330,000 | -1,660,000 |
| Financing Cash Flow | $-2,334,000 | $-3,889,000 | $373,000 | $4,294,000 | $-1,660,000 |
| Beginning Cash Position | 5,778,000 | 5,716,000 | 3,852,000 | 2,421,000 | 2,198,000 |
| End Cash Position | 4,335,000 | 5,778,000 | 5,762,000 | 3,865,000 | 2,455,000 |
| Net Cash Flow | $-1,463,000 | $62,000 | $1,910,000 | $1,444,000 | $260,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,101,000 | 2,100,000 | 2,242,000 | -1,030,000 | 3,157,000 |
| Capital Expenditure | -1,098,000 | -736,000 | -726,000 | -569,000 | -1,176,000 |
| Free Cash Flow | 1,003,000 | 1,364,000 | 1,516,000 | -1,599,000 | 1,981,000 |