BASF Se
BASFY | OTC
$14.82
+$0.06 (+0.41%)
Sep 22, 2026, 1:25 PM ET · Market open
Fiscal Year Period Ending | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 | FY 2019 Dec 30, 2019 |
|---|---|---|---|---|---|---|
Net Income | 1.3B | 225M | -627M | 5.52B | -1.06B | 8.42B |
Depreciation & Amortization | 4.65B | 3.92B | 4.2B | 3.69B | 6.75B | 4.22B |
Stock-Based Compensation | n/a | n/a | 20M | 64M | 63M | 72M |
Other Working Capital | 607M | 704M | 4.77B | 213M | -1.11B | -5.01B |
Other Non-Cash Items | 129M | 1.47B | 8.72B | -612M | -15M | -634M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 871M | 2.5B | 4.14B | -1.35B | -263M | -4.53B |
Operating Cash Flow | 6.95B | 8.11B | 7.71B | 7.25B | 5.41B | 7.47B |
Capital Expenditures | -6.2B | -5.4B | -4.38B | -3.53B | -3.13B | -3.82B |
Cash Acquisitions | -127M | 27M | 678M | 430M | 1.28B | 2.36B |
Purchase of Investments | -1.4B | -1.1B | -1.27B | -994M | -877M | -1.13B |
Sales Maturities Of Investments | 1.83B | 36M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 808M | 1.44B | 1.19B | 1.47B | 822M | 1.4B |
Investing Cash Flow | -5.08B | -4.99B | -3.78B | -2.62B | -1.9B | -1.19B |
Debt Repayment | 1.78B | 259M | n/a | -3.15B | 1.58B | -3.34B |
Common Stock Repurchased | -46M | -70M | -1.33B | n/a | n/a | n/a |
Dividend Paid | -3.28B | -3.03B | -3.07B | -3.03B | -3.03B | -2.94B |
Other Financial Acitivies | n/a | -60M | 390M | -281M | -108M | -125M |
Financial Cash Flow | -1.55B | -2.91B | -4.01B | -6.46B | -1.56B | -6.41B |
Net Cash Flow | 297M | 108M | -108M | -1.71B | 1.88B | -64M |
Free Cash Flow | 748M | 2.72B | 3.33B | 3.71B | 2.28B | 3.65B |
Adj. Free Cash Flow | 748M | 2.72B | 3.31B | 3.65B | 2.22B | 3.58B |
Maintenance CapEx | -6.2B | -5.4B | -1.43B | n/a | -3.13B | -3.82B |
Growth CapEx | n/a | n/a | -2.95B | -3.53B | n/a | n/a |
Owner Earnings | 748M | 2.72B | 6.28B | 7.25B | 2.28B | 3.65B |
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