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BASF SE NA O.N. (BASFn)

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42.68 +0.06    +0.14%
03:31:06 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  DE000BASF111 
S/N:  BASF11
  • Volume: 0
  • Bid/Ask: 42.85 / 42.87
  • Day's Range: 42.68 - 42.81
BASF 42.68 +0.06 +0.14%

BASFn Cash Flow Statement

 
Featured here, the Cash Flow Statement for BASF SE NA O.N., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2022
31/03
 2021
31/12
 2021
30/09
 2021
30/06
Period Length: 3 Months 12 Months 9 Months 6 Months
Net Income/Starting Line 1221 5523 4625 3372
Cash From Operating Activities -290 7238 3908 2012
Depreciation/Depletion 924 3687 2655 1748
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items - - - -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital -2435 -1972 -3372 -3108
Cash From Investing Activities -579 -2622 -1930 -112
Capital Expenditures -603 -3532 -2042 -1223
Other Investing Cash Flow Items, Total 24 910 112 1111
Cash From Financing Activities 2685 -6457 -3490 -3434
Financing Cash Flow Items 1 - - -
Total Cash Dividends Paid - -3031 -3261 -3152
Issuance (Retirement) of Stock, Net -820 - - -
Issuance (Retirement) of Debt, Net 3504 -3426 -229 -282
Foreign Exchange Effects - 131 - -
Net Change in Cash 1816 -1710 -1512 -1534
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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BASFn Comments

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Vedrana Tomljanović
Vedrana Tomljanović Jun 23, 2023 7:36AM ET
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q
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Nelson Neagoe
Nelson Neagoe May 05, 2023 10:53AM ET
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Tine to take off !
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Crim Jamer
Crim Jamer May 05, 2023 10:53AM ET
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natgas is taking off, this will go down
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Nelson Neagoe
Nelson Neagoe May 05, 2023 10:53AM ET
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Gas go down from begining 2023!
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amt hun
amt hun Apr 12, 2023 12:03PM ET
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Thanks for hunting my stop loss at 16:25 today. Well done. Note to myself: place SL one ATR below previously tested support level.
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amt hun
amt hun Jun 23, 2022 4:36AM ET
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I see floating castle formation between 09/05/2022 and 22/06/2022. Meaning, there is more place to go short on this. I'm not buying for long until another 15% down.
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Lubo Lubo
Lubo Lubo Jun 23, 2022 4:36AM ET
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you might as well miss the train
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amt hun
amt hun Jun 23, 2022 4:36AM ET
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Still haven't missed a thing
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Bm Bendary
Bm Bendary Jun 20, 2022 7:18AM ET
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Market cap here on the platform today is 1.97bn! How can i trust the data here?
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Meru Pet
Meru Pet Jun 20, 2022 7:18AM ET
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use the Dax version
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Meru Pet
Meru Pet Jun 20, 2022 7:18AM ET
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nevermind, now i have the bug too...
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Bm Bendary
Bm Bendary Jun 20, 2022 7:15AM ET
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BASF markey cap on https://investing.com yoday is 1.97bn!!! How can i trust the data here?!
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Dominik lechner
Dominik lechner Mar 23, 2022 10:10AM ET
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buy
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Despoina Alterlife
Despoina Alterlife Mar 23, 2022 10:10AM ET
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to buy today at what price and what price to sell for day trading or swing trade ?
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Nelson Neagoe
Nelson Neagoe Mar 23, 2022 8:58AM ET
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Buy !
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jbeefx Ngoma
jbeefx Ngoma Mar 04, 2022 3:43AM ET
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Think will be buying on the 2nd quarter of the Session
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Gerry Baurich
Gerry Baurich Feb 24, 2022 4:27AM ET
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note that BASF's Wintershall DEA (big subsidiary of BASF) is heavily invested in Russia and the Nord Stream 2 pipeline.
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Despoina Alterlife
Despoina Alterlife Feb 24, 2022 4:27AM ET
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so to buy to purchase today or not what do you suggest Mr. Gerry Baurich ?
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Gerry Baurich
Gerry Baurich Feb 24, 2022 4:27AM ET
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Can even go lower, as long as the war wages.
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Despoina Alterlife
Despoina Alterlife Feb 24, 2022 4:27AM ET
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not today but tomorrow i can purchase do you recommend me to entry for day trading in BASF ? because i am a Day Trader . what is your opinion please ?
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