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    BASF SE (BAS.DE)

    -GER
    67.07 Down 4.80(6.68%) Jun 24, 11:35AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 1,387,000   339,000   1,209,000   1,265,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation946,000  878,000  984,000  957,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -  1,463,000   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -  1,094,000   -   -  
    Changes In Other Operating Activities(1,248,000)(4,027,000)1,623,000  568,000  
    Total Cash Flow From Operating Activities 1,046,000   952,000   3,351,000   2,753,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,001,000)(1,425,000)(1,542,000)(1,567,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (1,258,000) (280,000) (1,624,000) (1,829,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(257,000)936,000  (324,000)(221,000)
    Total Cash Flows From Financing Activities 1,997,000   (169,000) (2,471,000) (633,000)
    Effect Of Exchange Rate Changes -  (19,000) -   -  
    Change In Cash and Cash Equivalents 1,785,000   488,000   (744,000) 291,000  

    Currency in EUR.