XETRA:BAS
BASF SE
- Stock
Last Close
44.77
26/07 15:43
Market Cap
39.26B
Beta: 1.32
Volume Today
3.17M
Avg: 2.93M
PE Ratio
−13.13
PFCF: 12.91
Dividend Yield
7.62%
Payout:−106.04%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.84B - | 5.16B 6.46% | 3.99B 22.66% | 4.06B 1.73% | 6.08B 49.85% | 4.71B 22.56% | 8.42B 78.90% | -1.06B 112.59% | 5.52B 621.04% | -627M 111.35% | 225M 135.89% | |
depreciation and amortization | 3.20B - | 3.46B 8.10% | 4.45B 28.74% | 4.29B 3.53% | 4.21B 1.82% | 3.75B 10.99% | 4.22B 12.48% | 6.75B 60.05% | 3.69B 45.39% | 4.20B 13.91% | 3.92B 6.64% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -165M - | -1.40B 746.06% | 1.03B 173.78% | -443M 143.01% | -1.39B 214.67% | -452M 67.58% | -4.53B 902.43% | -263M 94.20% | -1.35B 414.45% | 4.14B 405.69% | 2.50B 39.58% | |
accounts receivables | 25M - | -2.18B 8,804% | -1.27B 41.54% | 2.15B 268.63% | 1.44B 32.73% | |||||||
inventory | -215M - | -606M 181.86% | 1.09B 280.53% | -182M 116.64% | -915M 402.75% | -1.25B 36.50% | 479M 138.35% | 849M 77.24% | -3.30B 489.16% | -1.99B 39.74% | 1.90B 195.23% | |
accounts payables | -25M - | 2.18B 8,804% | 3.01B 38.33% | -786M 126.11% | -1.54B 96.44% | |||||||
other working capital | 50M - | -790M 1,680% | -64M 91.90% | -261M 307.81% | -479M 83.52% | 797M 266.39% | -5.01B 728.61% | -1.11B 77.80% | 213M 119.15% | 4.77B 2,138.50% | 704M 85.23% | |
other non cash items | -3M - | -256M 8,433.33% | -19M 92.58% | -187M 884.21% | -112M 40.11% | -66M 41.07% | -634M 860.61% | -15M 97.63% | -612M 3,980.00% | 1.47B - | ||
net cash provided by operating activities | 7.87B - | 6.96B 11.59% | 9.45B 35.76% | 7.72B 18.30% | 8.79B 13.84% | 7.94B 9.63% | 7.47B 5.86% | 5.41B 27.58% | 7.25B 33.84% | 7.71B 6.40% | 8.11B 5.21% | |
investments in property plant and equipment | -4.66B - | -5.30B 13.65% | -5.81B 9.74% | -4.14B 28.68% | -4.00B 3.59% | -3.89B 2.55% | -3.82B 1.80% | -3.13B 18.17% | -3.53B 12.88% | -4.38B 23.87% | -5.39B 23.31% | |
acquisitions net | -1.09B - | 373M 134.13% | 436M 16.89% | -2.16B 596.33% | 27M 101.25% | -7.25B 26,970.37% | 2.36B 132.54% | 1.28B 45.79% | 430M 66.41% | 678M 57.67% | 1.50B 121.68% | |
purchases of investments | -784M - | -1.13B 44.26% | -920M 18.66% | -1.39B 50.98% | -748M 46.15% | -1.21B 61.76% | -1.13B 6.94% | -877M 22.11% | -994M 13.34% | -1.27B 28.07% | -1.10B 13.67% | |
sales maturities of investments | 63M - | 1.34B 2,020.63% | 651M 51.27% | 664M 2.00% | 177M 73.34% | 107M 39.55% | -1.48B - | |||||
other investing activites | 705M - | 222M 68.51% | 410M 84.68% | 544M 32.68% | 582M 6.99% | 448M 23.02% | 1.40B 212.28% | 822M 41.24% | 1.47B 79.32% | 1.19B 19.13% | 1.48B 23.83% | |
net cash used for investing activites | -5.77B - | -4.50B 22.07% | -5.24B 16.44% | -6.49B 23.97% | -3.96B 39.01% | -11.80B 198.23% | -1.19B 89.92% | -1.90B 60% | -2.62B 37.71% | -3.78B 44.09% | -4.99B 32.11% | |
debt repayment | -4.81B - | -5.76B 19.80% | -7.87B 36.63% | -6.95B 11.64% | -5.32B 23.44% | -3.39B 36.34% | -13.70B 304.22% | -13.55B 1.05% | -10.77B 20.53% | -566M 94.75% | -259M 54.24% | |
common stock issued | 66M - | 28M 57.58% | 19M 32.14% | 3M 84.21% | 1M 66.67% | 3M 200% | 765M - | 518M 32.29% | ||||
common stock repurchased | -3M - | -1.33B - | -70M 94.74% | |||||||||
dividends paid | -2.39B - | -2.48B 3.85% | -2.57B 3.71% | -2.66B 3.58% | -2.75B 3.42% | -2.85B 3.34% | -2.94B 3.23% | -3.03B 3.13% | -3.03B 0% | -3.07B 1.35% | -3.03B 1.24% | |
other financing activites | 5.32B - | 5.76B 8.27% | 6.70B 16.33% | 7.43B 10.85% | 8.45B 13.78% | 6.18B 26.89% | 10.23B 65.54% | 15.03B 46.89% | 7.35B 51.12% | 191M 97.40% | -60M 131.41% | |
net cash used provided by financing activities | -1.87B - | -2.48B 32.23% | -3.67B 48.22% | -2.16B 41.19% | 394M 118.24% | -52M 113.20% | -6.41B 12,217.31% | -1.56B 75.71% | -6.46B 314.97% | -4.01B 37.85% | -2.90B 27.61% | |
effect of forex changes on cash | -60M - | -90M 50% | -19M 78.89% | 66M 447.37% | -110M 266.67% | -59M 46.36% | 37M 162.71% | -81M 318.92% | 131M 261.73% | -19M 114.50% | -106M 457.89% | |
net change in cash | 168M - | -109M 164.88% | 523M 579.82% | -866M 265.58% | 5.12B 691.22% | -3.98B 177.66% | -64M 98.39% | 1.88B 3,037.50% | -1.71B 191.01% | -108M 93.69% | 108M 200% | |
cash at beginning of period | 1.65B - | 1.83B 10.93% | 1.72B 5.97% | 2.24B 30.44% | 1.38B 38.64% | 6.50B 372.36% | 2.52B 61.22% | 2.46B 2.54% | 4.33B 76.58% | 2.62B 39.47% | 2.52B 4.12% | |
cash at end of period | 1.81B - | 1.72B 5.34% | 2.24B 30.44% | 1.38B 38.64% | 6.50B 372.36% | 2.52B 61.22% | 2.46B 2.54% | 4.33B 76.58% | 2.62B 39.47% | 2.52B 4.12% | 2.62B 4.29% | |
operating cash flow | 7.87B - | 6.96B 11.59% | 9.45B 35.76% | 7.72B 18.30% | 8.79B 13.84% | 7.94B 9.63% | 7.47B 5.86% | 5.41B 27.58% | 7.25B 33.84% | 7.71B 6.40% | 8.11B 5.21% | |
capital expenditure | -4.66B - | -5.30B 13.65% | -5.81B 9.74% | -4.14B 28.68% | -4.00B 3.59% | -3.89B 2.55% | -3.82B 1.80% | -3.13B 18.17% | -3.53B 12.88% | -4.38B 23.87% | -5.39B 23.31% | |
free cash flow | 3.21B - | 1.66B 48.22% | 3.63B 118.65% | 3.57B 1.71% | 4.79B 34.07% | 4.04B 15.54% | 3.65B 9.77% | 2.28B 37.42% | 3.71B 62.57% | 3.33B 10.21% | 2.72B 18.54% |
All numbers in EUR (except ratios and percentages)