BASF Se
BFFAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,298 | $225 | -$627 | $5,523 |
| Dep. & Amort. | $4,648 | $3,921 | $4,200 | $3,687 |
| Deferred Tax | $0 | $0 | -$8,737 | -$64 |
| Stock-Based Comp. | $0 | $0 | $20 | $64 |
| Change in WC | $871 | $2,499 | $4,136 | -$1,353 |
| Other Non-Cash | $129 | $1,466 | $8,717 | -$612 |
| Operating Cash Flow | $6,946 | $8,111 | $7,709 | $7,245 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,198 | -$5,395 | -$4,375 | -$3,532 |
| Net Acquisitions | -$127 | $27 | $678 | $430 |
| Inv. Purchases | -$1,395 | -$1,099 | -$1,273 | -$994 |
| Inv. Sales/Matur. | $1,831 | $36 | $0 | $0 |
| Other Inv. Act. | $808 | $1,440 | $1,192 | $1,474 |
| Investing Cash Flow | -$5,081 | -$4,991 | -$3,778 | -$2,622 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,783 | $259 | $0 | -$3,145 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$46 | -$70 | -$1,331 | $0 |
| Dividends Paid | -$3,284 | -$3,034 | -$3,072 | -$3,031 |
| Other Fin. Act. | $0 | -$60 | $566 | -$281 |
| Financing Cash Flow | -$1,547 | -$2,905 | -$4,013 | -$6,457 |
| Forex Effect | -$21 | -$106 | -$19 | $131 |
| Net Chg. in Cash | $297 | $108 | -$108 | -$1,711 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,624 | $2,516 | $2,624 | $4,335 |
| End Cash | $2,921 | $2,624 | $2,516 | $2,624 |
| Free Cash Flow | $748 | $2,716 | $3,334 | $3,713 |