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BASF SE (GB:0BFA)
LSE:0BFA
0BFA
BASF SE
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reports

BASF SE (0BFA) Cash flow

10 Followers

BASF SE Cash Flow

GB:0BFA's free cash flow for Q4 2022 was €2.60B. For the 2022 fiscal year, GB:0BFA's free cash flow was decreased by €-3.33B and operating cash flow was €4.47B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 7.71B-€ 7.71B€ 7.25B€ 5.41B€ 7.47B
Investing Cash Flow
€ -3.78B-€ -3.78B€ -2.62B€ -1.90B€ -1.19B
Financing Cash Flow
€ -4.01B-€ -4.01B€ -6.46B€ -1.56B€ -6.41B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 13.97B-€ 2.52B€ 2.62B€ 4.33B€ 2.46B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----€ 1.00M
Issuance Of Debt
---€ 7.63B€ 15.13B€ 10.36B
Repayment Of Debt
---€ -10.77B€ -13.55B€ -13.70B
Free Cash Flow
€ 3.33B-€ 3.33B€ 3.71B€ 2.28B€ 3.65B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

BASF SE Cash Flow

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