Basf Se ADR (BASFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,237,865 | 1,006,922 | 851,228 | 1,404,566 | 2,291,566 |
| Depreciation Amortization | 3,496,180 | 2,227,262 | 1,033,484 | 5,029,601 | 3,341,684 |
| Accounts receivable | -884,857 | -1,792,481 | -2,433,585 | 45,448 | -645,465 |
| Accounts payable and accrued liabilities | -1,392,160 | -777,612 | -220,182 | 103,882 | -924,764 |
| Other Working Capital | -2,764,448 | -2,948,115 | -3,297,455 | 942,509 | -975,345 |
| Other Operating Activity | 2,614,829 | 2,968,550 | 3,031,973 | -9,739 | 748,828 |
| Operating Cash Flow | $2,307,409 | $684,526 | $-1,034,537 | $7,516,267 | $3,836,504 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -84,161 | -77,194 | -16,856 | -699,037 | -679,553 |
| PPE Investments | -1,809,457 | -891,132 | -623,672 | -5,832,519 | -3,449,445 |
| Net Acquisitions | 187,024 | -1,135 | 3,161 | -137,427 | -180,334 |
| Purchase Of Investment | 155,464 | -1,059,142 | 122,206 | 1,981,325 | 1,393,193 |
| Other Investing Activity | -1,433,072 | 1,136 | -194,898 | -810,493 | -710,342 |
| Investing Cash Flow | $-2,984,202 | $-2,027,467 | $-710,059 | $-5,498,150 | $-3,626,481 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,275,233 | 5,988,180 | 2,003,757 | 6,884,320 | 7,159,496 |
| Debt Repayment | -5,126,795 | -2,673,396 | -855,442 | -5,004,712 | -3,865,094 |
| Dividend Paid | -2,421,961 | -2,329,430 | N/A | -3,553,616 | -3,523,118 |
| Other Financing Activity | 0 | -1,136 | 0 | -1 | 1,099 |
| Financing Cash Flow | $-273,523 | $984,218 | $1,148,315 | $-1,674,009 | $-227,617 |
| Exchange Rate Effect | N/A | -101,033 | -31,605 | -22,724 | N/A |
| Beginning Cash Position | 3,414,357 | 3,315,919 | 3,077,273 | 2,839,430 | 2,885,350 |
| End Cash Position | 2,354,165 | 2,857,298 | 2,449,387 | 3,160,814 | 2,828,171 |
| Net Cash Flow | $-1,060,192 | $-458,621 | $-627,886 | $321,384 | $-57,179 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,307,409 | 684,526 | -1,034,537 | 7,516,267 | 3,836,504 |
| Capital Expenditure | -3,322,014 | -2,121,689 | -859,656 | -6,706,856 | -4,296,137 |
| Free Cash Flow | -1,014,605 | -1,437,163 | -1,894,193 | 809,411 | -459,633 |