Basf Se
XETRA:BAS
Cash Flow Statement
Cash Flow Statement
Basf Se
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
4 682
|
4 792
|
4 810
|
4 912
|
4 830
|
5 155
|
4 865
|
4 871
|
5 066
|
3 987
|
4 200
|
4 027
|
3 706
|
4 056
|
4 378
|
5 230
|
6 078
|
6 048
|
7 528
|
5 896
|
4 707
|
4 434
|
9 414
|
9 125
|
8 421
|
7 900
|
562
|
(2 471)
|
(1 060)
|
(227)
|
2 305
|
5 680
|
5 523
|
5 026
|
5 462
|
5 118
|
(627)
|
(286)
|
(1 877)
|
(3 035)
|
225
|
|
Depreciation & Amortization |
3 246
|
3 314
|
3 351
|
3 402
|
3 354
|
3 455
|
3 627
|
3 812
|
4 022
|
4 448
|
4 492
|
4 616
|
4 643
|
4 291
|
4 396
|
4 405
|
4 213
|
4 089
|
5 030
|
3 944
|
3 750
|
3 854
|
3 991
|
3 939
|
4 218
|
4 186
|
4 158
|
6 877
|
6 751
|
6 617
|
6 450
|
3 675
|
3 687
|
3 746
|
3 909
|
3 962
|
4 200
|
4 220
|
4 108
|
4 116
|
4 941
|
|
Other Non-Cash Items |
0
|
(720)
|
0
|
0
|
0
|
(953)
|
0
|
0
|
0
|
(336)
|
0
|
0
|
0
|
(734)
|
0
|
0
|
(339)
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
(6 575)
|
0
|
0
|
0
|
122
|
0
|
0
|
0
|
(398)
|
0
|
0
|
0
|
4 767
|
0
|
0
|
0
|
(662)
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
1 231
|
0
|
0
|
0
|
1 550
|
0
|
0
|
0
|
1 495
|
0
|
0
|
2 147
|
0
|
0
|
0
|
1 981
|
0
|
0
|
0
|
1 280
|
0
|
0
|
0
|
595
|
0
|
0
|
0
|
1 707
|
0
|
0
|
0
|
1 514
|
0
|
0
|
0
|
760
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
490
|
0
|
0
|
0
|
458
|
0
|
0
|
0
|
459
|
0
|
0
|
409
|
0
|
0
|
0
|
393
|
0
|
0
|
0
|
480
|
0
|
0
|
0
|
341
|
0
|
0
|
0
|
318
|
0
|
0
|
0
|
353
|
0
|
0
|
0
|
413
|
|
Change in Working Capital |
(367)
|
715
|
366
|
(810)
|
(413)
|
(702)
|
59
|
1 655
|
2 382
|
1 351
|
(586)
|
(997)
|
(1 553)
|
105
|
(1 269)
|
(160)
|
(1 158)
|
(945)
|
(1 142)
|
(2 258)
|
(530)
|
(1 207)
|
(6 602)
|
(7 193)
|
1 430
|
(5 995)
|
1 667
|
2 083
|
(392)
|
(464)
|
(2 534)
|
(3 338)
|
(1 574)
|
(1 299)
|
(3 208)
|
(2 510)
|
(637)
|
3 043
|
5 598
|
7 230
|
3 607
|
|
Cash from Operating Activities |
7 561
N/A
|
8 101
+7%
|
7 807
-4%
|
6 784
-13%
|
7 051
+4%
|
6 955
-1%
|
7 598
+9%
|
9 385
+24%
|
10 517
+12%
|
9 450
-10%
|
8 106
-14%
|
7 646
-6%
|
6 796
-11%
|
7 718
+14%
|
7 505
-3%
|
9 475
+26%
|
8 794
-7%
|
9 192
+5%
|
11 416
+24%
|
7 582
-34%
|
7 939
+5%
|
7 081
-11%
|
6 803
-4%
|
5 871
-14%
|
7 494
+28%
|
6 091
-19%
|
6 387
+5%
|
6 489
+2%
|
5 421
-16%
|
5 926
+9%
|
6 221
+5%
|
6 017
-3%
|
7 238
+20%
|
7 473
+3%
|
6 163
-18%
|
6 570
+7%
|
7 703
+17%
|
6 977
-9%
|
7 829
+12%
|
8 311
+6%
|
8 111
-2%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(4 351)
|
(4 873)
|
(5 018)
|
(5 190)
|
(5 422)
|
(5 296)
|
(5 598)
|
(5 940)
|
(6 096)
|
(5 812)
|
(5 535)
|
(4 946)
|
(4 340)
|
(4 145)
|
(3 911)
|
(3 836)
|
(3 996)
|
(3 856)
|
(4 678)
|
(3 818)
|
(3 894)
|
(4 008)
|
(4 167)
|
(4 114)
|
(3 824)
|
(3 652)
|
(3 397)
|
(3 207)
|
(3 129)
|
(3 016)
|
(3 057)
|
(3 140)
|
(3 532)
|
(3 679)
|
(3 804)
|
(3 991)
|
(4 375)
|
(4 639)
|
(5 020)
|
(5 235)
|
(5 395)
|
|
Other Items |
(2 237)
|
(1 121)
|
(149)
|
(598)
|
272
|
800
|
410
|
489
|
430
|
577
|
544
|
1 054
|
1 284
|
(2 345)
|
(2 536)
|
(3 291)
|
38
|
479
|
200
|
(6 763)
|
(7 910)
|
(7 999)
|
(5 450)
|
2 393
|
2 634
|
1 479
|
(770)
|
1 296
|
1 225
|
2 497
|
3 566
|
(20)
|
910
|
913
|
76
|
1 400
|
597
|
737
|
482
|
154
|
404
|
|
Cash from Investing Activities |
(6 588)
N/A
|
(5 994)
+9%
|
(5 167)
+14%
|
(5 788)
-12%
|
(5 150)
+11%
|
(4 496)
+13%
|
(5 188)
-15%
|
(5 451)
-5%
|
(5 666)
-4%
|
(5 235)
+8%
|
(4 991)
+5%
|
(3 892)
+22%
|
(3 056)
+21%
|
(6 490)
-112%
|
(6 447)
+1%
|
(7 127)
-11%
|
(3 958)
+44%
|
(3 377)
+15%
|
(4 478)
-33%
|
(10 581)
-136%
|
(11 804)
-12%
|
(12 007)
-2%
|
(9 617)
+20%
|
(1 721)
+82%
|
(1 190)
+31%
|
(2 173)
-83%
|
(4 167)
-92%
|
(1 911)
+54%
|
(1 904)
+0%
|
(519)
+73%
|
509
N/A
|
(3 160)
N/A
|
(2 622)
+17%
|
(2 766)
-5%
|
(3 728)
-35%
|
(2 591)
+30%
|
(3 778)
-46%
|
(3 902)
-3%
|
(4 538)
-16%
|
(5 081)
-12%
|
(4 991)
+2%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
45
|
66
|
71
|
29
|
39
|
28
|
37
|
29
|
19
|
5
|
5
|
0
|
3
|
0
|
1
|
1
|
1
|
2
|
4
|
4
|
3
|
2
|
0
|
(1)
|
0
|
(820)
|
(1 075)
|
(1 308)
|
(1 331)
|
(581)
|
(326)
|
(93)
|
(70)
|
|
Net Issuance of Debt |
1 565
|
828
|
812
|
1 847
|
1 185
|
288
|
(424)
|
(770)
|
(2 022)
|
(933)
|
1 362
|
(1 712)
|
553
|
579
|
(606)
|
1 018
|
3 248
|
2 657
|
4 963
|
4 898
|
2 966
|
3 366
|
225
|
(1 690)
|
(3 342)
|
367
|
4 672
|
2 301
|
1 580
|
(2 140)
|
(6 609)
|
(2 670)
|
(3 145)
|
(639)
|
2 421
|
430
|
566
|
(1 060)
|
(977)
|
(705)
|
259
|
|
Cash Paid for Dividends |
(2 390)
|
(2 388)
|
(2 346)
|
(2 395)
|
(2 440)
|
(2 480)
|
(2 557)
|
(2 691)
|
(2 724)
|
(2 572)
|
(2 709)
|
(2 771)
|
(2 659)
|
(2 664)
|
0
|
(2 855)
|
(2 755)
|
(2 892)
|
(5 917)
|
(3 089)
|
(2 847)
|
(3 002)
|
(2 990)
|
(2 980)
|
(2 939)
|
(3 100)
|
(3 187)
|
(3 187)
|
(3 031)
|
(3 002)
|
(3 047)
|
(3 153)
|
(3 031)
|
(3 024)
|
(3 070)
|
(2 978)
|
(3 072)
|
(3 072)
|
(2 959)
|
(2 943)
|
(3 094)
|
|
Other |
0
|
(314)
|
0
|
0
|
0
|
(286)
|
0
|
0
|
0
|
(234)
|
0
|
0
|
0
|
(103)
|
6
|
0
|
(118)
|
0
|
0
|
0
|
(174)
|
0
|
0
|
0
|
(125)
|
0
|
0
|
0
|
(108)
|
0
|
0
|
0
|
(281)
|
1
|
0
|
0
|
(176)
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(821)
N/A
|
(1 874)
-128%
|
(1 848)
+1%
|
(862)
+53%
|
(1 569)
-82%
|
(2 478)
-58%
|
(3 267)
-32%
|
(3 700)
-13%
|
(4 987)
-35%
|
(3 673)
+26%
|
(1 276)
+65%
|
(4 454)
-249%
|
(2 067)
+54%
|
(2 160)
-4%
|
(3 326)
-54%
|
(1 808)
+46%
|
394
N/A
|
(236)
N/A
|
(955)
-305%
|
1 813
N/A
|
(52)
N/A
|
367
N/A
|
(2 761)
N/A
|
(4 670)
-69%
|
(6 405)
-37%
|
(2 731)
+57%
|
1 489
N/A
|
(882)
N/A
|
(1 556)
-76%
|
(5 140)
-230%
|
(9 657)
-88%
|
(5 824)
+40%
|
(6 457)
-11%
|
(4 482)
+31%
|
(1 724)
+62%
|
(3 856)
-124%
|
(4 013)
-4%
|
(4 890)
-22%
|
(4 438)
+9%
|
(3 917)
+12%
|
(2 905)
+26%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
(60)
|
0
|
0
|
0
|
(90)
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
66
|
0
|
0
|
(110)
|
0
|
0
|
(110)
|
(59)
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
(81)
|
0
|
0
|
0
|
131
|
0
|
0
|
0
|
(19)
|
0
|
0
|
(96)
|
(106)
|
|
Net Change in Cash |
152
N/A
|
173
+14%
|
792
+358%
|
134
-83%
|
332
+148%
|
(109)
N/A
|
(857)
-686%
|
234
N/A
|
(136)
N/A
|
523
N/A
|
1 839
+252%
|
(700)
N/A
|
1 673
N/A
|
(866)
N/A
|
(2 268)
-162%
|
540
N/A
|
5 120
+848%
|
5 579
+9%
|
5 983
+7%
|
(1 296)
N/A
|
(3 976)
-207%
|
(4 559)
-15%
|
(5 575)
-22%
|
(520)
+91%
|
(64)
+88%
|
1 187
N/A
|
3 709
+212%
|
3 696
0%
|
1 880
-49%
|
267
-86%
|
(2 927)
N/A
|
(2 967)
-1%
|
(1 710)
+42%
|
225
N/A
|
711
+216%
|
123
-83%
|
(107)
N/A
|
(1 815)
-1 596%
|
(1 147)
+37%
|
(783)
+32%
|
109
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
3 210
N/A
|
3 228
+1%
|
2 789
-14%
|
1 594
-43%
|
1 629
+2%
|
1 659
+2%
|
2 000
+21%
|
3 445
+72%
|
4 421
+28%
|
3 638
-18%
|
2 571
-29%
|
2 700
+5%
|
2 456
-9%
|
3 573
+45%
|
3 594
+1%
|
5 639
+57%
|
4 798
-15%
|
5 336
+11%
|
6 738
+26%
|
3 764
-44%
|
4 045
+7%
|
3 073
-24%
|
2 636
-14%
|
1 757
-33%
|
3 670
+109%
|
2 439
-34%
|
2 990
+23%
|
3 282
+10%
|
2 292
-30%
|
2 910
+27%
|
3 164
+9%
|
2 877
-9%
|
3 706
+29%
|
3 794
+2%
|
2 359
-38%
|
2 579
+9%
|
3 328
+29%
|
2 338
-30%
|
2 809
+20%
|
3 076
+10%
|
2 716
-12%
|