BASF Se
BASFY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $162 | $79 | $808 | -$786 |
| Dep. & Amort. | $1,202 | $982 | $981 | $1,609 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $159 | $534 | -$3,130 | $1,758 |
| Other Non-Cash | $45 | -$10 | $359 | $876 |
| Operating Cash Flow | $1,569 | $1,585 | -$982 | $3,457 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,170 | -$1,053 | -$816 | -$2,291 |
| Net Acquisitions | $181 | -$4 | $3 | $37 |
| Inv. Purchases | -$247 | -$919 | -$200 | -$130 |
| Inv. Sales/Matur. | $22 | $3 | $116 | $564 |
| Other Inv. Act. | $279 | $861 | $223 | $37 |
| Investing Cash Flow | -$935 | -$1,112 | -$674 | -$1,783 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,104 | $1,830 | $1,090 | -$1,233 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$26 |
| Dividends Paid | -$151 | -$2,052 | $0 | -$80 |
| Other Fin. Act. | $49 | -$1 | $0 | -$1 |
| Financing Cash Flow | -$1,206 | -$223 | $1,090 | -$1,340 |
| Forex Effect | -$198 | -$59 | -$30 | $15 |
| Net Chg. in Cash | -$770 | $192 | -$596 | $349 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,955 | $2,325 | $2,921 | $2,572 |
| End Cash | $2,184 | $2,517 | $2,325 | $2,921 |
| Free Cash Flow | $398 | $532 | -$1,798 | $1,166 |