Also trades as: BAS.DE (XETRA) · $vol 112M · BASFY (OTC) · $vol 2M · BAS.F (FSX) · $vol 0M · BAS.SW (SIX) · $vol 0M · BASA.DE (XETRA) · $vol 0M
BFFAF OTC
BASF Se
1W: -6.5%
1M: -12.6%
3M: +1.0%
YTD: +4.0%
1Y: +9.1%
3Y: +37.9%
5Y: -4.2%
$54.20
-3.35 (-5.83%)
Pre-Market: $56.05 (+1.84, +3.40%)
Weekly Expected Move ±5.3%
$48
$51
$54
$57
$60
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$5.6B
-19.3% ▼
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
-671.5% ▼
Net Change in Cash
$102M
-65.8% ▼
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 | $0 | $0 | $0 |
| Change in Working Capital | -$1.4B | $4.1B | $2.5B | $871M | $621M |
| Other Non-Cash Items | -$612M | $8.7B | $1.5B | $129M | -$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 | $566M | -$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 | $102M |
| 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 |