BASF SE Profile Avatar - Palmy Investing

BASF SE

BASF SE operates as a chemical company worldwide. The company operates through six segments: Chemicals, Materials, Industrial Solutions, Surface Technologies, Nutrition & Care, and Agricultural Solutions. The Chemicals segment provides petrochemicals and…
Chemicals
DE, Ludwigshafen am Rhein [HQ]

Cash Flow Statements

15 Sheets · Starting from 2023
In Million EUR. Margins, Growth Rates In %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
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Operating Cash (Net)
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Accounts Receivable
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Accounts Payable
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Working Capital
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Investing Activities
Used Cash (Net)
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Capital Expenditure
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Purchases of Investments
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Sale/Maturity of Investment
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Property, Plant, Equipment (P&PE)
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Acquisitions (Net)
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Other Investing Activities
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Financing Activities
Used Cash (Net)
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Debt Repayment
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Dividends Paid
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Common Stock
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Other Financing Activities
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Cash Balances
Begin of Period
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End of Period
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Change
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Non-Cash Balances
Depreciation and Amortization
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Stock Based Compensation
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Other
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Highlighted metrics
Free Cash Flow (FCF)
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Cash Conversion Cycle (CCC)
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Invested Capital
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Other Operating Inflows/Outflows