BASF SE
BFFAF
$50.91
$2.014.12%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.43B | 554.89M | -31.64M | 48.69M | 238.71M |
| Total Depreciation and Amortization | 4.02B | 4.14B | 4.12B | 4.08B | 4.05B |
| Total Amortization of Deferred Charges | 65.02M | 31.22M | 31.22M | 31.22M | 31.22M |
| Total Other Non-Cash Items | 1.05B | 949.81M | 1.65B | 1.88B | 1.74B |
| Change in Net Operating Assets | 922.26M | 2.72B | 3.29B | 3.29B | 2.73B |
| Cash from Operations | 7.48B | 8.39B | 9.06B | 9.33B | 8.79B |
| Capital Expenditure | -6.69B | -6.44B | -6.14B | -5.93B | -5.83B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -218.81M | -224.19M | -224.19M | -42.29M | -5.38M |
| Divestitures | 81.70M | 61.64M | 46.34M | 28.04M | 34.26M |
| Other Investing Activities | 1.36B | 1.11B | -192.72M | 360.50M | 405.31M |
| Cash from Investing | -5.47B | -5.49B | -6.51B | -5.58B | -5.40B |
| Total Debt Issued | 6.36B | 7.18B | 7.53B | 8.24B | 9.50B |
| Total Debt Repaid | -4.58B | -6.26B | -6.98B | -8.28B | -9.25B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -46.00M | -20.00M | 0.00 | 0.00 | -70.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.45B | -3.45B | -3.36B | -3.34B | -3.30B |
| Other Financing Activities | -249.00M | -59.00M | -59.00M | -103.00M | -103.00M |
| Cash from Financing | -1.67B | -2.51B | -2.80B | -3.43B | -3.17B |
| Foreign Exchange rate Adjustments | -23.44M | -70.65M | -13.73M | -70.41M | -114.36M |
| Miscellaneous Cash Flow Adjustments | -1.06M | 14.10K | -1.09M | -9.00K | 4.20K |
| Net Change in Cash | 325.45M | 313.01M | -263.26M | 240.47M | 113.94M |