Also trades as: BASFY (OTC) · $vol 2M · BAS.F (FSX) · $vol 0M · BFFAF (OTC) · $vol 0M · BAS.SW (SIX) · $vol 0M · BASA.DE (XETRA) · $vol 0M
BAS.DE XETRA
BASF Se
1W: -1.0%
1M: -6.7%
3M: +5.4%
YTD: -1.9%
1Y: +8.2%
3Y: +20.2%
5Y: +0.3%
€50.14 ($56.15)
+0.21 (+0.43%)
Weekly Expected Move ±3.1%
€47
€48
€50
€51
€53
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$5.6B
-19.2% ▼
5Y CAGR: +0.7%
Capital Expenditures
$4.3B
+31.2% ▲
5Y CAGR: +6.4%
Free Cash Flow
$1.3B
+79.5% ▲
5Y CAGR: -10.1%
Dividends Paid
$2.1B
+36.5% ▲
Buybacks
$355M
-671.7% ▼
Net Change in Cash
-$244M
-182.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.5B | -$627M | $225M | $1.3B | $1.4B |
| Depreciation & Amort. | $3.7B | $4.2B | $3.9B | $4.6B | $3.7B |
| Stock-Based Comp. | $64M | $20M | $26M | $0 | $0 |
| Change in Working Capital | -$1.4B | $4.1B | $2.5B | $775M | $621M |
| Other Non-Cash Items | -$612M | $8.7B | $1.4B | $225M | -$142M |
| Operating Cash Flow | $7.2B | $7.7B | $8.1B | $6.9B | $5.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.5B | -$4.4B | -$5.4B | -$6.2B | -$4.3B |
| Acquisitions (Net) | $430M | $678M | $27M | -$127M | $870M |
| Investment Purchases | -$994M | -$1.3B | -$1.1B | -$1.4B | -$1.3B |
| Investment Sales | $0 | $0 | $36M | $1.8B | $168M |
| Other Investing | $1.5B | $1.2B | $1.4B | $808M | $1.3B |
| Investing Cash Flow | -$2.6B | -$3.8B | -$5.0B | -$5.1B | -$3.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3.1B | $0 | $259M | $1.8B | $25M |
| Stock Repurchased | $0 | -$1.3B | -$70M | -$46M | -$355M |
| Dividends Paid | -$3.0B | -$3.1B | -$3.0B | -$3.3B | -$2.1B |
| Other Financing | -$281M | $390M | -$60M | $0 | $0 |
| Financing Cash Flow | -$6.5B | -$4.0B | -$2.9B | -$1.5B | -$2.4B |
| Net Change in Cash | -$1.7B | -$108M | $108M | $297M | -$244M |
| Cash End of Period | $2.6B | $2.5B | $2.6B | $2.9B | $2.7B |
| Free Cash Flow | $3.7B | $3.3B | $2.7B | $748M | $1.3B |