Basf Se ADR (BASFY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | 12-1995 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 1,158,300 | 1,242,410 | 1,994,920 | N/A |
| Depreciation Amortization | 2,736,400 | 2,702,220 | 2,686,700 | N/A |
| Other Working Capital | -750,800 | 172,980 | 213,530 | N/A |
| Other Operating Activity | -348,700 | -847,830 | -499,490 | 0 |
| Operating Cash Flow | $2,795,200 | $3,269,780 | $4,395,660 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,034,900 | -2,952,050 | -1,514,090 | N/A |
| Net Acquisitions | -5,715,200 | 699,360 | -892,510 | N/A |
| Other Investing Activity | -499,500 | 144,660 | -1,381,690 | 0 |
| Investing Cash Flow | $-8,249,600 | $-2,108,030 | $-3,788,290 | $N/A |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -698,400 | -700,660 | -746,710 | N/A |
| Other Financing Activity | 5,657,000 | -272,030 | -72,430 | 0 |
| Financing Cash Flow | $4,958,600 | $-972,690 | $-819,140 | $N/A |
| Exchange Rate Effect | 43,000 | 45,300 | 110,930 | N/A |
| Beginning Cash Position | 925,100 | 760,330 | 989,360 | N/A |
| End Cash Position | 472,300 | 994,690 | 888,520 | N/A |
| Net Cash Flow | $-452,800 | $234,360 | $-100,830 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 2,795,200 | 3,269,780 | 4,395,660 | N/A |
| Free Cash Flow | 2,795,200 | 3,269,780 | 4,395,660 | 0 |