BASF SE (BASN)

842.00 +0.00 (+0.00%)
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BASN Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
-249 499 1,562 -4,847 909
2,686 2,178 -1,016 4,470 2,301
Depreciation/Depletion 959 771 790 236 973
Amortization 152 153 154 621 163
Deferred Taxes - - - - -
Non-Cash Items 77 -42 -406 125 -251
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 1,514 - - - -
Cash Interest Paid 544 - - - -
Changes in Working Capital 1,899 797 -3,116 8,308 670
-1,225 -1,274 -703 -1,879 -680
Capital Expenditures -1,221 -1,273 -867 -1,874 -1,006
Other Investing Cash Flow Items, Total -4 -1 164 -5 326
-1,667 -934 1,808 -3,124 -2,188
Financing Cash Flow Items 0 -45 0 -40 -1
Total Cash Dividends Paid -3,034 -16 - - -
Issuance (Retirement) of Stock, Net -70 -23 -233 - -
Issuance (Retirement) of Debt, Net -1,667 2,145 1,878 -3,061 -1,938
-152 - - - -
-183 -88 46 -560 -598
2,474 2,562 2,516 3,076 3,781
2,291 2,474 2,562 2,516 3,183
1,487.75 543.12 -2,480.62 3,432.12 1,205.62
173.92 121.89 -172.28 184.68 193.05
3.82 2.28 -4.36 6.26 3.64

* In Millions of EUR (except for per share items)

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