Basf Se ADR (BASFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,534,261 | 5,453,800 | 4,062,923 | 2,071,221 | -1,210,838 |
| Depreciation Amortization | 4,362,090 | 3,130,776 | 2,106,165 | 1,042,844 | 7,711,667 |
| Accounts receivable | -1,504,903 | N/A | N/A | N/A | -2,485,645 |
| Other Working Capital | -2,323,608 | -3,311,194 | -3,330,344 | -3,343,129 | -317,559 |
| Other Operating Activity | 1,503,720 | -665,069 | -414,485 | -403,876 | 2,485,645 |
| Operating Cash Flow | $8,571,560 | $4,608,313 | $2,424,259 | $-632,940 | $6,183,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,178,709 | -2,407,927 | -1,473,593 | -549,754 | -3,574,257 |
| Net Acquisitions | 508,733 | 578,987 | 1,347,078 | -8,439 | 1,462,144 |
| Purchase Of Investment | 1,743,889 | -446,917 | -8,434 | 33,757 | -1,001,797 |
| Other Investing Activity | -1,176,001 | 1 | 1 | 0 | 938,971 |
| Investing Cash Flow | $-3,102,088 | $-2,275,856 | $-134,949 | $-524,436 | $-2,174,939 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,023,504 | N/A | -339,782 | N/A | N/A |
| Debt Repayment | -12,744,350 | N/A | N/A | N/A | -15,480,450 |
| Dividend Paid | -3,918,427 | -3,845,371 | -3,797,845 | -8,439 | -3,585,680 |
| Other Financing Activity | -4 | -270,037 | 1 | 864,415 | 17,288,711 |
| Financing Cash Flow | $-7,639,277 | $-4,115,408 | $-4,137,626 | $855,976 | $-1,777,419 |
| Exchange Rate Effect | -8,282 | N/A | N/A | N/A | -92,526 |
| Beginning Cash Position | 5,128,738 | 5,201,451 | 5,305,175 | 5,282,939 | 2,804,346 |
| End Cash Position | 3,104,454 | 3,418,501 | 3,456,858 | 4,981,539 | 4,951,871 |
| Net Cash Flow | $-2,024,284 | $-1,782,950 | $-1,848,317 | $-301,400 | $2,147,524 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,571,560 | 4,608,313 | 2,424,259 | -632,940 | 6,183,270 |
| Capital Expenditure | -4,178,709 | -2,407,927 | -1,473,593 | -549,754 | -3,574,257 |
| Free Cash Flow | 4,392,851 | 2,200,386 | 950,666 | -1,182,694 | 2,609,013 |