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BASF SE (BASFY)

Other OTC - Other OTC Delayed Price. Currency in USD
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14.97-0.32 (-2.09%)
At close: 3:59PM EDT
Annual
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Cash Flow

Currency in EUR. All numbers in thousands
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Breakdown
ttm
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Operating Cash Flow
6,367,000
7,474,000
7,939,000
8,785,000
7,717,000
Investing Cash Flow
-4,167,000
-1,190,000
-11,804,000
-3,958,000
-6,490,000
Financing Cash Flow
1,489,000
-6,405,000
-52,000
394,000
-2,160,000
End Cash Position
5,807,000
2,455,000
2,519,000
6,495,000
1,375,000
Capital Expenditure
-3,397,000
-3,824,000
-3,894,000
-3,996,000
-4,145,000
Issuance of Capital Stock
-
1,000
3,000
19,000
28,000
Issuance of Debt
-
10,357,000
6,355,000
8,572,000
7,533,000
Repayment of Debt
-
-13,699,000
-3,389,000
-5,324,000
-6,954,000
Free Cash Flow
2,970,000
3,650,000
4,045,000
4,789,000
3,572,000