Basf Se ADR (BASFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,676,651 | -660,607 | 4,250,384 | 3,523,566 | 1,370,206 |
| Depreciation Amortization | 1,013,290 | 4,425,120 | 2,951,096 | 2,096,474 | 1,036,913 |
| Accounts receivable | N/A | 2,259,972 | N/A | N/A | N/A |
| Other Working Capital | -3,344,714 | 4,356,636 | -4,202,039 | -5,152,856 | -3,570,840 |
| Other Operating Activity | -435,801 | -2,258,918 | 262,880 | 531,036 | 838,283 |
| Operating Cash Flow | $-1,090,574 | $8,122,203 | $3,262,321 | $998,220 | $-325,438 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -930,638 | -4,609,500 | -2,519,007 | -1,590,979 | -676,687 |
| Net Acquisitions | 23,615 | 714,341 | 605,327 | 403,332 | 11,222 |
| Purchase Of Investment | N/A | 1,255,891 | N/A | -108,548 | N/A |
| Other Investing Activity | 152,423 | -1,341,233 | 1,007 | 0 | 15,711 |
| Investing Cash Flow | $-754,600 | $-3,980,501 | $-1,912,673 | $-1,296,196 | $-649,754 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 11,480,030 | N/A | 5,922,273 | N/A |
| Debt Repayment | -75,138 | -12,286,030 | -1,317,418 | -1,144,015 | -920,204 |
| Dividend Paid | N/A | -3,422,093 | -3,231,098 | -3,395,862 | N/A |
| Other Financing Activity | 2,015,845 | -4 | 3,653,115 | 0 | 3,933,311 |
| Financing Cash Flow | $1,940,707 | $-4,228,097 | $-895,401 | $1,382,396 | $3,013,107 |
| Exchange Rate Effect | N/A | -20,018 | N/A | N/A | N/A |
| Beginning Cash Position | 2,700,674 | 2,764,646 | 2,750,663 | 2,939,320 | 3,006,374 |
| End Cash Position | 2,750,051 | 2,650,858 | 3,205,917 | 4,022,676 | 5,043,167 |
| Net Cash Flow | $49,376 | $-113,789 | $455,254 | $1,083,356 | $2,037,915 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,090,574 | 8,122,203 | 3,262,321 | 998,220 | -325,438 |
| Capital Expenditure | -930,638 | -4,609,500 | -2,519,007 | -1,590,979 | -676,687 |
| Free Cash Flow | -2,021,212 | 3,512,703 | 743,314 | -592,759 | -1,002,125 |