BASF Se
BASFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,298,000 | $225,000 | -$627,000 | $5,523,000 |
| Dep. & Amort. | $4,648,000 | $3,921,000 | $4,200,000 | $3,687,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $20,000 | $64,000 |
| Change in WC | $871,000 | $2,499,000 | $4,136,000 | -$1,353,000 |
| Other Non-Cash | $129,000 | $1,466,000 | $8,717,000 | -$612,000 |
| Operating Cash Flow | $6,946,000 | $8,111,000 | $7,709,000 | $7,245,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,198,000 | -$5,395,000 | -$4,375,000 | -$3,532,000 |
| Net Acquisitions | -$127,000 | $27,000 | $678,000 | $430,000 |
| Inv. Purchases | -$1,395,000 | -$1,099,000 | -$1,273,000 | -$994,000 |
| Inv. Sales/Matur. | $1,831,000 | $36,000 | $0 | $0 |
| Other Inv. Act. | $808,000 | $1,440,000 | $1,192,000 | $1,474,000 |
| Investing Cash Flow | -$5,081,000 | -$4,991,000 | -$3,778,000 | -$2,622,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,783,000 | $259,000 | $0 | -$3,145,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$46,000 | -$70,000 | -$1,331,000 | $0 |
| Dividends Paid | -$3,284,000 | -$3,034,000 | -$3,072,000 | -$3,031,000 |
| Other Fin. Act. | $0 | -$60,000 | $390,000 | -$281,000 |
| Financing Cash Flow | -$1,547,000 | -$2,905,000 | -$4,013,000 | -$6,457,000 |
| Forex Effect | -$21,000 | -$106,000 | -$19,000 | $131,000 |
| Net Chg. in Cash | $297,000 | $108,000 | -$108,000 | -$1,711,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,624,000 | $2,516,000 | $2,624,000 | $4,335,000 |
| End Cash | $2,921,000 | $2,624,000 | $2,516,000 | $2,624,000 |
| Free Cash Flow | $748,000 | $2,716,000 | $3,334,000 | $3,713,000 |