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BASF SE (UK) (DE:BAS)
:BAS
Germany Market
BAS
BASF SE
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BASF SE (BAS) Cash flow

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343 Followers

BASF SE Cash Flow

DE:BAS's free cash flow for Q3 2024 was €568.00M. For the 2024 fiscal year, DE:BAS's free cash flow was decreased by €-618.00M and operating cash flow was €2.05B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 8.11B€ 7.71B€ 7.25B€ 5.41B€ 7.47B
Investing Cash Flow
€ -4.99B€ -3.78B€ -2.62B€ -1.90B€ -1.19B
Financing Cash Flow
€ -2.90B€ -4.01B€ -6.46B€ -1.56B€ -6.41B
End Cash Position
€ 2.62B€ 2.52B€ 2.62B€ 4.33B€ 2.46B
Free Cash Flow
€ 2.72B€ 3.33B€ 3.71B€ 2.28B€ 3.65B
Currency in EUR

BASF SE Cash Flow

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