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BAS

FSX
44.41000 EUR
0.01
0.02%
Last update May 15, 8:30 PM CEST
Market closed
Day range
44.040001
44.55000
Previous close
44.42000
Open
44.30000
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BASF SE
44.41
0.01
0.02%

Financials

Cash flow

Fiscal date Mar 2025 Dec 2024 Sep 2024 Jun 2024
Operating activities -3.0B 1.3B 2.2B 1.0B
Net income 808M -786M 287M 430M
Depreciation
Deferred taxes
StockBased compensation
Other non cash items -5M 376M -80M 23M
Accounts receivable -2.3B 629M 1.2B 1.0B
Accounts payable
Other assets liabilities -1.4B 1.1B 816M -445M
Investing activities -674M -1.8B -289M -2.1B
Capital expenditures -816M -2.3B -1.5B -1.5B
Net intangibles
Net acquisitions 3M 37M 6M -152M
Purchase of investments -200M -130M -296M -804M
Sale of investments 116M 564M 1.2B
Other investing activity 223M 37M 262M 289M
Financing activities 1.1B -1.3B -1.4B -354M
Long term debt issuance
Long term debt payments
Short term debt issuance
Common stock issuance
Common stock repurchase 0 0
Common dividends -80M -79M -3.1B
Other financing charges 1.1B -1.2B -1.3B 2.7B
End cash position 2.3B 2.9B 2.6B 2.2B
Income tax paid
Interest paid
Free cash flow -1.8B 1.2B 568M 471M
Market closed

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Main market
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