XETRA - Delayed Quote EUR
BASF SE (BAS.DE)
44.39
-0.24
(-0.54%)
At close: May 2 at 5:41:53 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
6,946,000
6,946,000
8,111,000
7,709,000
7,245,000
Investing Cash Flow
-5,081,000
-5,081,000
-4,991,000
-3,778,000
-2,622,000
Financing Cash Flow
-1,547,000
-1,547,000
-2,905,000
-4,013,000
-6,457,000
End Cash Position
2,921,000
2,921,000
2,624,000
2,516,000
2,624,000
Capital Expenditure
-6,198,000
-6,198,000
-5,395,000
-4,375,000
-3,532,000
Issuance of Debt
--
--
--
--
7,627,000
Repayment of Debt
--
--
--
--
-10,772,000
Repurchase of Capital Stock
-46,000
-46,000
-70,000
--
--
Free Cash Flow
748,000
748,000
2,716,000
3,334,000
3,713,000
12/31/2021 - 12/16/1996
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