US Stock MarketDetailed Quotes

BASF SE (BASFY)

Watchlist
  • 12.960
  • -0.380-2.85%
15min DelayClose Jan 16 15:59 ET
  • 12.950
  • -0.010-0.08%
Post 16:37 ET
46.27BMarket Cap144.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BASF SE (BASFY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-40.07%172M
-81.63%79M
-40.94%808M
476.89%1.3B
50.47%-786M
215.26%287M
-13.83%430M
-12.42%1.37B
135.89%225M
67.26%-1.59B
Other non cash items
-163.75%-211M
-1,026.09%-213M
-107.04%-5M
12,900.00%390M
189.23%376M
-12.68%-80M
-39.47%23M
175.53%71M
-94.83%3M
164.04%130M
Change In working capital
-82.06%230M
14.59%534M
-18.70%-3.13B
-65.15%871M
-48.42%1.76B
-29.56%1.28B
1.08%466M
17.26%-2.64B
221.90%2.5B
60.60%3.41B
-Change in receivables
-30.34%822M
-28.99%730M
17.35%-2.31B
-97.09%42M
-49.52%629M
7.86%1.18B
-26.47%1.03B
-21.79%-2.8B
558.90%1.44B
--1.25B
-Change in inventory
-95.97%6M
46.15%-217M
-39.75%-443M
-88.29%222M
-19.90%793M
-69.47%149M
-166.28%-403M
-66.84%-317M
195.23%1.9B
--990M
-Change in other current assets
-157.29%-385M
89.75%-29M
-320.00%-504M
-80.03%383M
-86.39%113M
17.89%672M
-197.25%-283M
-152.63%-120M
545.79%1.92B
--830M
-Change in other current liabilities
5,400.00%265M
80.50%435M
-5.94%-499M
89.59%-76M
1,490.00%159M
-135.71%-5M
207.11%241M
10.96%-471M
-50.83%-730M
--10M
Cash from discontinued investing activities
Operating cash flow
-33.19%1.37B
-18.76%1.59B
-91.42%-982M
-14.36%6.95B
-18.91%3.46B
-23.60%2.05B
-10.42%1.95B
49.51%-513M
5.21%8.11B
-4.63%4.26B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
34.43%-973M
28.85%-1.05B
13.47%-816M
-14.88%-6.2B
-12.64%-2.29B
-21.54%-1.48B
-16.26%-1.48B
-8.77%-943M
-23.31%-5.4B
-8.54%-2.03B
Net business purchase and sale
2,583.33%161M
97.37%-4M
116.67%3M
-570.37%-127M
184.62%37M
175.00%6M
---152M
-181.82%-18M
-96.02%27M
-83.12%13M
Net investment purchase and sale
-117.91%-166M
-15.22%-916M
35.38%-84M
141.02%436M
183.46%434M
601.08%927M
-284.06%-795M
18.24%-130M
16.50%-1.06B
59.22%-520M
Net other investing changes
-19.47%211M
207.50%861M
-2.62%223M
-43.89%808M
-95.08%37M
38.62%262M
35.92%280M
-23.92%229M
20.81%1.44B
-36.97%752M
Cash from discontinued investing activities
Investing cash flow
-165.40%-767M
48.21%-1.11B
21.81%-674M
-1.80%-5.08B
0.34%-1.78B
76.41%-289M
-68.52%-2.15B
-22.62%-862M
-32.11%-4.99B
4.79%-1.79B
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance
--0
----
--0
34.29%-46M
---26M
---20M
--0
--0
94.74%-70M
--0
Cash dividends paid
74.68%-20M
33.55%-2.05B
----
-6.14%-3.28B
-433.33%-80M
---79M
-0.32%-3.09B
---37M
4.74%-3.09B
62.50%-15M
Net other financing activities
16.32%-1.08B
-33.10%1.83B
-30.84%1.09B
588.42%1.78B
41.15%-1.23B
22.44%-1.29B
27.52%2.73B
-16.08%1.58B
-54.24%259M
31.49%-2.1B
Cash from discontinued financing activities
Financing cash flow
20.83%-1.1B
37.01%-223M
-29.17%1.09B
46.75%-1.55B
36.55%-1.34B
16.50%-1.39B
62.10%-354M
-14.88%1.54B
27.61%-2.91B
32.39%-2.11B
Net cash flow
Beginning cash position
12.92%2.52B
-16.55%2.33B
11.32%2.92B
4.29%2.62B
12.27%2.57B
-9.90%2.23B
8.74%2.79B
4.29%2.62B
-4.12%2.52B
-28.02%2.29B
Current changes in cash
-234.23%-498M
145.45%250M
-445.12%-566M
47.91%318M
-7.73%334M
280.10%371M
-1,733.33%-550M
84.27%164M
362.20%215M
167.92%362M
Effect of exchange rate changes
----
-883.33%-59M
----
80.19%-21M
----
----
---6M
----
-324.00%-106M
----
End cash Position
-21.70%2.01B
12.92%2.52B
-16.55%2.33B
11.32%2.92B
11.32%2.92B
12.27%2.57B
-9.90%2.23B
8.74%2.79B
4.29%2.62B
4.29%2.62B
Free cash flow
-29.93%398M
12.95%532M
-23.49%-1.8B
-72.46%748M
-47.69%1.17B
-61.23%568M
-47.96%471M
22.68%-1.46B
-18.54%2.72B
-14.14%2.23B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -40.07%172M-81.63%79M-40.94%808M476.89%1.3B50.47%-786M215.26%287M-13.83%430M-12.42%1.37B135.89%225M67.26%-1.59B
Other non cash items -163.75%-211M-1,026.09%-213M-107.04%-5M12,900.00%390M189.23%376M-12.68%-80M-39.47%23M175.53%71M-94.83%3M164.04%130M
Change In working capital -82.06%230M14.59%534M-18.70%-3.13B-65.15%871M-48.42%1.76B-29.56%1.28B1.08%466M17.26%-2.64B221.90%2.5B60.60%3.41B
-Change in receivables -30.34%822M-28.99%730M17.35%-2.31B-97.09%42M-49.52%629M7.86%1.18B-26.47%1.03B-21.79%-2.8B558.90%1.44B--1.25B
-Change in inventory -95.97%6M46.15%-217M-39.75%-443M-88.29%222M-19.90%793M-69.47%149M-166.28%-403M-66.84%-317M195.23%1.9B--990M
-Change in other current assets -157.29%-385M89.75%-29M-320.00%-504M-80.03%383M-86.39%113M17.89%672M-197.25%-283M-152.63%-120M545.79%1.92B--830M
-Change in other current liabilities 5,400.00%265M80.50%435M-5.94%-499M89.59%-76M1,490.00%159M-135.71%-5M207.11%241M10.96%-471M-50.83%-730M--10M
Cash from discontinued investing activities
Operating cash flow -33.19%1.37B-18.76%1.59B-91.42%-982M-14.36%6.95B-18.91%3.46B-23.60%2.05B-10.42%1.95B49.51%-513M5.21%8.11B-4.63%4.26B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 34.43%-973M28.85%-1.05B13.47%-816M-14.88%-6.2B-12.64%-2.29B-21.54%-1.48B-16.26%-1.48B-8.77%-943M-23.31%-5.4B-8.54%-2.03B
Net business purchase and sale 2,583.33%161M97.37%-4M116.67%3M-570.37%-127M184.62%37M175.00%6M---152M-181.82%-18M-96.02%27M-83.12%13M
Net investment purchase and sale -117.91%-166M-15.22%-916M35.38%-84M141.02%436M183.46%434M601.08%927M-284.06%-795M18.24%-130M16.50%-1.06B59.22%-520M
Net other investing changes -19.47%211M207.50%861M-2.62%223M-43.89%808M-95.08%37M38.62%262M35.92%280M-23.92%229M20.81%1.44B-36.97%752M
Cash from discontinued investing activities
Investing cash flow -165.40%-767M48.21%-1.11B21.81%-674M-1.80%-5.08B0.34%-1.78B76.41%-289M-68.52%-2.15B-22.62%-862M-32.11%-4.99B4.79%-1.79B
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance --0------034.29%-46M---26M---20M--0--094.74%-70M--0
Cash dividends paid 74.68%-20M33.55%-2.05B-----6.14%-3.28B-433.33%-80M---79M-0.32%-3.09B---37M4.74%-3.09B62.50%-15M
Net other financing activities 16.32%-1.08B-33.10%1.83B-30.84%1.09B588.42%1.78B41.15%-1.23B22.44%-1.29B27.52%2.73B-16.08%1.58B-54.24%259M31.49%-2.1B
Cash from discontinued financing activities
Financing cash flow 20.83%-1.1B37.01%-223M-29.17%1.09B46.75%-1.55B36.55%-1.34B16.50%-1.39B62.10%-354M-14.88%1.54B27.61%-2.91B32.39%-2.11B
Net cash flow
Beginning cash position 12.92%2.52B-16.55%2.33B11.32%2.92B4.29%2.62B12.27%2.57B-9.90%2.23B8.74%2.79B4.29%2.62B-4.12%2.52B-28.02%2.29B
Current changes in cash -234.23%-498M145.45%250M-445.12%-566M47.91%318M-7.73%334M280.10%371M-1,733.33%-550M84.27%164M362.20%215M167.92%362M
Effect of exchange rate changes -----883.33%-59M----80.19%-21M-----------6M-----324.00%-106M----
End cash Position -21.70%2.01B12.92%2.52B-16.55%2.33B11.32%2.92B11.32%2.92B12.27%2.57B-9.90%2.23B8.74%2.79B4.29%2.62B4.29%2.62B
Free cash flow -29.93%398M12.95%532M-23.49%-1.8B-72.46%748M-47.69%1.17B-61.23%568M-47.96%471M22.68%-1.46B-18.54%2.72B-14.14%2.23B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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