UK markets closed

BASF SE (0BFA.IL)

IOB - IOB Delayed price. Currency in EUR
Add to watchlist
48.54-2.07 (-4.09%)
At close: 07:06PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
31,000
225,000
-627,000
5,523,000
-1,060,000
Depreciation & amortisation
4,962,000
4,941,000
4,200,000
3,687,000
6,751,000
Change in working capital
3,049,000
2,499,000
-2,050,000
-1,353,000
-263,000
Inventory
1,769,000
1,896,000
-1,991,000
-3,304,000
849,000
Other working capital
3,143,000
2,716,000
3,334,000
3,713,000
2,284,000
Other non-cash items
168,000
3,000
58,000
-
-
Net cash provided by operating activities
8,614,000
8,111,000
7,709,000
7,245,000
5,413,000
Cash flows from investing activities
Investments in property, plant and equipment
-5,471,000
-5,395,000
-4,375,000
-3,532,000
-3,129,000
Acquisitions, net
-39,000
-5,000
-13,000
-600,000
-1,240,000
Purchases of investments
-1,105,000
-1,099,000
-1,273,000
-994,000
-877,000
Other investing activities
1,439,000
1,476,000
1,192,000
1,474,000
822,000
Net cash used for investing activities
-5,150,000
-4,991,000
-3,778,000
-2,622,000
-1,904,000
Net change in cash
289,000
215,000
-82,000
-1,834,000
1,953,000
Cash at beginning of period
2,562,000
2,516,000
2,624,000
4,335,000
2,455,000
Cash at end of period
2,852,000
2,624,000
2,516,000
2,624,000
4,335,000
Free cash flow
Operating cash flow
8,614,000
8,111,000
7,709,000
7,245,000
5,413,000
Capital expenditure
-5,471,000
-5,395,000
-4,375,000
-3,532,000
-3,129,000
Free cash flow
3,143,000
2,716,000
3,334,000
3,713,000
2,284,000