BASF SE | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,792
5,155
3,987
4,056
6,078
4,707
Depreciation, Depletion & Amortization
3,034
3,063
3,711
3,936
3,873
3,750
Other Funds
314
286
234
103
118
66
Funds from Operations
8,103
8,354
8,416
8,160
10,179
8,391
Changes in Working Capital
3
1,396
1,030
443
1,394
452
Net Operating Cash Flow
8,100
6,958
9,446
7,717
8,785
7,939
Capital Expenditures
4,873
5,296
5,812
4,145
3,996
Sale of Fixed Assets & Businesses
831
2,894
1,712
1,872
936
Purchase/Sale of Investments
796
1,131
920
1,389
748
Net Investing Cash Flow
5,994
4,496
5,235
6,490
3,958
Cash Dividends Paid - Total
2,388
2,480
2,572
2,664
2,755
Issuance/Reduction of Debt, Net
828
288
933
579
3,248
Net Financing Cash Flow
1,874
2,478
3,673
2,160
394
Net Change in Cash
172
106
519
867
5,111
Free Cash Flow
3,227
1,662
3,634
3,572
4,789
Net Assets from Acquisitions
1,156
963
215
2,828
150
Change in Capital Stock
-
-
66
28
19
Exchange Rate Effect
60
90
19
66
110
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