BASF SE
BASFY
$13.25
$0.201.53%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.71B | -271.02M | 543.16M | 1.68B | -4.95B |
| Total Depreciation and Amortization | 1.00B | 1.04B | 1.01B | 1.01B | 875.64M |
| Total Amortization of Deferred Charges | 31.22M | -- | -- | -- | 27.59M |
| Total Other Non-Cash Items | 2.12B | 83.81M | -45.72M | -435.40M | 6.45B |
| Change in Net Operating Assets | 3.14B | 2.07B | 867.53M | -3.34B | 2.17B |
| Cash from Operations | 4.59B | 2.92B | 2.37B | -1.09B | 4.57B |
| Capital Expenditure | -2.19B | -1.33B | -1.39B | -929.78M | -1.91B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.38M | -8.71M | -- | -- | -13.28M |
| Divestitures | 19.38M | -- | -- | 23.59M | 91.96M |
| Other Investing Activities | 249.77M | 4.35M | -1.09M | 152.28M | -83.78M |
| Cash from Investing | -1.93B | -1.33B | -1.39B | -753.90M | -1.92B |
| Total Debt Issued | 7.15B | -- | 2.15B | 1.88B | 7.27B |
| Total Debt Repaid | -9.24B | -1.67B | -- | -- | -10.33B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -- | -- | -70.00M | -23.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -3.30B | -- | -- |
| Other Financing Activities | -60.00M | -- | -45.00M | -- | -176.00M |
| Cash from Financing | -2.27B | -1.81B | -1.02B | 1.94B | -3.19B |
| Foreign Exchange rate Adjustments | -31.22M | 25.03M | -63.13M | -- | -134.87M |
| Miscellaneous Cash Flow Adjustments | -1.08M | -- | -- | -46.11M | -2.04M |
| Net Change in Cash | 357.42M | -199.18M | -95.79M | 49.33M | -681.51M |
