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BASFY BASF SE

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11.290
+0.180+1.62%

15min DelayClose Nov 25 16:00 ET

40.31BMarket Cap78.40P/E (TTM)

BASF SE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

215.26%287M

-13.83%430M

-12.42%1.37B

135.89%225M

67.26%-1.59B

-127.39%-249M

-76.12%499M

27.93%1.56B

-111.35%-627M

-639.76%-4.85B

Other non cash items

-12.68%-80M

-39.47%23M

175.53%71M

-94.83%3M

164.04%130M

70.17%-71M

115.38%38M

-112.60%-94M

--58M

---203M

Change In working capital

-29.56%1.28B

1.08%466M

17.26%-2.64B

221.90%2.5B

60.60%3.41B

171.64%1.82B

127.75%461M

-0.16%-3.19B

-51.52%-2.05B

45.84%2.12B

-Change in receivables

7.86%1.18B

-26.47%1.03B

-21.79%-2.8B

558.90%1.44B

--1.25B

--1.09B

--1.4B

---2.3B

117.22%219M

----

-Change in inventory

-69.47%149M

-166.28%-403M

-66.84%-317M

195.23%1.9B

--990M

--488M

--608M

---190M

39.74%-1.99B

----

-Change in other current assets

17.89%672M

-197.25%-283M

-152.63%-120M

545.79%1.92B

--830M

--570M

--291M

--228M

--297M

----

-Change in other current liabilities

-135.71%-5M

207.11%241M

10.96%-471M

-50.83%-730M

--10M

--14M

---225M

---529M

-116.08%-484M

----

Cash from discontinued investing activities

Operating cash flow

-23.60%2.05B

-10.42%1.95B

49.51%-513M

5.21%8.11B

-4.63%4.26B

16.73%2.69B

77.36%2.18B

-250.34%-1.02B

6.40%7.71B

33.95%4.47B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-21.54%-1.48B

-16.26%-1.48B

-8.77%-943M

-23.31%-5.4B

-8.54%-2.03B

-21.37%-1.22B

-42.71%-1.27B

-43.78%-867M

-23.87%-4.38B

-25.77%-1.87B

Net business purchase and sale

175.00%6M

---152M

-181.82%-18M

-96.02%27M

-83.12%13M

-103.60%-8M

--0

120.00%22M

57.67%678M

226.23%77M

Net investment purchase and sale

601.08%927M

-288.41%-804M

-3.77%-165M

13.67%-1.1B

56.39%-556M

-277.88%-185M

-76.92%-207M

-1,160.00%-159M

-28.07%-1.27B

-107.32%-1.28B

Net other investing changes

38.62%262M

40.29%289M

-12.29%264M

23.83%1.48B

-33.95%788M

--189M

20,500.00%206M

30,200.00%301M

-19.13%1.19B

--1.19B

Cash from discontinued investing activities

Investing cash flow

76.41%-289M

-68.52%-2.15B

-22.62%-862M

-32.11%-4.99B

4.79%-1.79B

-80.15%-1.23B

-99.37%-1.27B

-21.42%-703M

-44.09%-3.78B

-171.53%-1.88B

Financing cash flow

Cash flow from continuing financing activities

Net common stock issuance

---20M

--0

94.74%-70M

--0

91.46%-70M

---1.33B

---23M

Cash dividends paid

---79M

-0.32%-3.09B

---37M

4.74%-3.09B

62.50%-15M

----

3.54%-3.08B

----

-7.16%-3.25B

-117.39%-40M

Net other financing activities

22.44%-1.29B

27.52%2.73B

-16.08%1.58B

-54.24%259M

31.49%-2.1B

14.03%-1.67B

4.03%2.14B

-46.42%1.88B

118.00%566M

-4.97%-3.06B

Cash from discontinued financing activities

Financing cash flow

16.50%-1.39B

62.10%-354M

-14.88%1.54B

27.61%-2.91B

32.39%-2.11B

23.81%-1.67B

32.61%-934M

-32.66%1.81B

37.85%-4.01B

-5.29%-3.12B

Net cash flow

Beginning cash position

-9.90%2.23B

8.74%2.79B

4.29%2.62B

-4.12%2.52B

-28.02%2.29B

-34.55%2.47B

-42.99%2.56B

-4.12%2.52B

-39.47%2.62B

9.80%3.18B

Current changes in cash

280.10%371M

-1,733.33%-550M

84.27%164M

362.20%215M

167.92%362M

63.67%-206M

96.24%-30M

-95.10%89M

95.53%-82M

-65.53%-533M

Effect of exchange rate changes

----

-324.00%-106M

----

-119.08%-25M

----

End cash Position

12.27%2.57B

-9.90%2.23B

8.74%2.79B

4.29%2.62B

-28.02%2.29B

-34.55%2.47B

-42.99%2.56B

-4.12%2.52B

Free cash flow

-61.23%568M

-47.96%471M

22.68%-1.46B

-18.54%2.72B

-14.14%2.23B

13.13%1.47B

169.35%905M

-110.86%-1.88B

-10.21%3.33B

40.55%2.6B

Currency Unit

EUR

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	215.26%287M	-13.83%430M	-12.42%1.37B	135.89%225M	67.26%-1.59B	-127.39%-249M	-76.12%499M	27.93%1.56B	-111.35%-627M	-639.76%-4.85B
Other non cash items	-12.68%-80M	-39.47%23M	175.53%71M	-94.83%3M	164.04%130M	70.17%-71M	115.38%38M	-112.60%-94M	--58M	---203M
Change In working capital	-29.56%1.28B	1.08%466M	17.26%-2.64B	221.90%2.5B	60.60%3.41B	171.64%1.82B	127.75%461M	-0.16%-3.19B	-51.52%-2.05B	45.84%2.12B
-Change in receivables	7.86%1.18B	-26.47%1.03B	-21.79%-2.8B	558.90%1.44B	--1.25B	--1.09B	--1.4B	---2.3B	117.22%219M	----
-Change in inventory	-69.47%149M	-166.28%-403M	-66.84%-317M	195.23%1.9B	--990M	--488M	--608M	---190M	39.74%-1.99B	----
-Change in other current assets	17.89%672M	-197.25%-283M	-152.63%-120M	545.79%1.92B	--830M	--570M	--291M	--228M	--297M	----
-Change in other current liabilities	-135.71%-5M	207.11%241M	10.96%-471M	-50.83%-730M	--10M	--14M	---225M	---529M	-116.08%-484M	----
Cash from discontinued investing activities
Operating cash flow	-23.60%2.05B	-10.42%1.95B	49.51%-513M	5.21%8.11B	-4.63%4.26B	16.73%2.69B	77.36%2.18B	-250.34%-1.02B	6.40%7.71B	33.95%4.47B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-21.54%-1.48B	-16.26%-1.48B	-8.77%-943M	-23.31%-5.4B	-8.54%-2.03B	-21.37%-1.22B	-42.71%-1.27B	-43.78%-867M	-23.87%-4.38B	-25.77%-1.87B
Net business purchase and sale	175.00%6M	---152M	-181.82%-18M	-96.02%27M	-83.12%13M	-103.60%-8M	--0	120.00%22M	57.67%678M	226.23%77M
Net investment purchase and sale	601.08%927M	-288.41%-804M	-3.77%-165M	13.67%-1.1B	56.39%-556M	-277.88%-185M	-76.92%-207M	-1,160.00%-159M	-28.07%-1.27B	-107.32%-1.28B
Net other investing changes	38.62%262M	40.29%289M	-12.29%264M	23.83%1.48B	-33.95%788M	--189M	20,500.00%206M	30,200.00%301M	-19.13%1.19B	--1.19B
Cash from discontinued investing activities
Investing cash flow	76.41%-289M	-68.52%-2.15B	-22.62%-862M	-32.11%-4.99B	4.79%-1.79B	-80.15%-1.23B	-99.37%-1.27B	-21.42%-703M	-44.09%-3.78B	-171.53%-1.88B
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance	---20M	--0	--0	94.74%-70M	--0	--0	--0	91.46%-70M	---1.33B	---23M
Cash dividends paid	---79M	-0.32%-3.09B	---37M	4.74%-3.09B	62.50%-15M	----	3.54%-3.08B	----	-7.16%-3.25B	-117.39%-40M
Net other financing activities	22.44%-1.29B	27.52%2.73B	-16.08%1.58B	-54.24%259M	31.49%-2.1B	14.03%-1.67B	4.03%2.14B	-46.42%1.88B	118.00%566M	-4.97%-3.06B
Cash from discontinued financing activities
Financing cash flow	16.50%-1.39B	62.10%-354M	-14.88%1.54B	27.61%-2.91B	32.39%-2.11B	23.81%-1.67B	32.61%-934M	-32.66%1.81B	37.85%-4.01B	-5.29%-3.12B
Net cash flow
Beginning cash position	-9.90%2.23B	8.74%2.79B	4.29%2.62B	-4.12%2.52B	-28.02%2.29B	-34.55%2.47B	-42.99%2.56B	-4.12%2.52B	-39.47%2.62B	9.80%3.18B
Current changes in cash	280.10%371M	-1,733.33%-550M	84.27%164M	362.20%215M	167.92%362M	63.67%-206M	96.24%-30M	-95.10%89M	95.53%-82M	-65.53%-533M
Effect of exchange rate changes	----	----	----	-324.00%-106M	----	----	----	----	-119.08%-25M	----
End cash Position	12.27%2.57B	-9.90%2.23B	8.74%2.79B	4.29%2.62B	4.29%2.62B	-28.02%2.29B	-34.55%2.47B	-42.99%2.56B	-4.12%2.52B	-4.12%2.52B
Free cash flow	-61.23%568M	-47.96%471M	22.68%-1.46B	-18.54%2.72B	-14.14%2.23B	13.13%1.47B	169.35%905M	-110.86%-1.88B	-10.21%3.33B	40.55%2.6B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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