Basf Se ADR (BASFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,210,838 | 9,431,520 | 5,558,967 | 6,869,963 | 4,488,370 |
| Depreciation Amortization | 7,711,667 | 4,724,160 | 4,428,750 | 4,761,954 | 4,748,420 |
| Accounts receivable | -2,485,645 | 28,000 | -465,314 | -983,361 | -708,224 |
| Other Working Capital | -317,559 | -5,784,800 | -611,758 | -1,702,232 | -697,158 |
| Other Operating Activity | 2,485,645 | -28,000 | 465,314 | 983,362 | 708,224 |
| Operating Cash Flow | $6,183,270 | $8,370,880 | $9,375,959 | $9,929,686 | $8,539,632 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,574,257 | -4,282,880 | -4,598,814 | -4,516,679 | -4,586,857 |
| Net Acquisitions | 1,462,144 | 2,644,320 | -8,568,155 | 30,518 | -2,394,682 |
| Purchase Of Investment | -1,001,797 | 1,566,880 | 655,455 | 857,898 | 1,336,773 |
| Other Investing Activity | 938,971 | -1,261,120 | -1,429,006 | -845,465 | -1,537,068 |
| Investing Cash Flow | $-2,174,939 | $-1,332,800 | $-13,940,520 | $-4,473,728 | $-7,181,834 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 11,599,840 | 7,505,255 | 9,688,932 | 8,336,018 |
| Debt Repayment | -15,480,450 | -15,341,760 | -3,998,866 | -5,996,242 | -7,664,312 |
| Dividend Paid | -3,585,680 | -3,431,680 | -3,567,801 | -3,247,352 | -3,061,962 |
| Other Financing Activity | 17,288,711 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,777,419 | $-7,173,600 | $-61,412 | $445,338 | $-2,390,256 |
| Exchange Rate Effect | -92,526 | 41,440 | -69,679 | -124,333 | 73,036 |
| Beginning Cash Position | 2,804,346 | 2,821,280 | 7,670,595 | 1,554,162 | 2,479,891 |
| End Cash Position | 4,951,871 | 2,749,600 | 2,974,939 | 7,341,298 | 1,521,575 |
| Net Cash Flow | $2,147,524 | $-71,680 | $-4,695,656 | $5,787,136 | $-958,316 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,183,270 | 8,370,880 | 9,375,959 | 9,929,686 | 8,539,632 |
| Capital Expenditure | -3,574,257 | -4,282,880 | -4,598,814 | -4,516,679 | -4,586,857 |
| Free Cash Flow | 2,609,013 | 4,088,000 | 4,777,145 | 5,413,007 | 3,952,775 |