US Stock MarketDetailed Quotes

BASFY BASF SE

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13.224
+0.174+1.33%

15min DelayTrading May 3 14:57 ET

47.21BMarket Cap1469.36P/E (TTM)

BASF SE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-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

-27.45%909M

26.36%2.09B

Other non cash items

175.53%71M

-94.83%3M

294.09%394M

128.15%67M

78.95%-52M

-112.60%-94M

--58M

---203M

-8.18%-238M

-2,644.44%-247M

Change In working capital

17.26%-2.64B

221.90%2.5B

37.56%2.92B

183.43%1.9B

147.98%797M

-0.16%-3.19B

-51.52%-2.05B

45.84%2.12B

1,622.73%670M

-18,555.56%-1.66B

-Change in receivables

-21.79%-2.8B

558.90%1.44B

----

---2.3B

117.22%219M

----

-Change in inventory

-66.84%-317M

195.23%1.9B

----

---190M

39.74%-1.99B

----

-Change in other current assets

-152.63%-120M

545.79%1.92B

----

--228M

--297M

----

-Change in other current liabilities

10.96%-471M

-50.83%-730M

----

---529M

-116.08%-484M

----

Cash from discontinued investing activities

Operating cash flow

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

21.36%2.3B

-51.60%1.23B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-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

-22.83%-1.01B

-16.30%-892M

Net business purchase and sale

-181.82%-18M

-96.02%27M

-83.12%13M

-103.60%-8M

--0

120.00%22M

57.67%678M

226.23%77M

135.41%222M

-67.20%369M

Net investment purchase and sale

-3.77%-165M

13.67%-1.1B

2.51%-1.24B

-96.15%4M

99.15%-1M

-1,160.00%-159M

-28.07%-1.27B

-107.32%-1.28B

127.96%104M

-234.29%-117M

Net other investing changes

-12.29%264M

23.83%1.48B

23.64%1.48B

----

30,200.00%301M

-19.13%1.19B

--1.19B

----

--1M

Cash from discontinued investing activities

Investing cash flow

-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

62.60%-680M

-297.83%-639M

Financing cash flow

Cash flow from continuing financing activities

Net common stock issuance

--0

94.74%-70M

--0

91.46%-70M

---1.33B

---23M

---233M

---256M

Cash dividends paid

---37M

4.74%-3.09B

62.50%-15M

----

3.54%-3.08B

----

-7.16%-3.25B

-117.39%-40M

85.32%-16M

-1.46%-3.19B

Net other financing activities

-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

-3,758.49%-1.94B

306.31%2.06B

Cash from discontinued financing activities

Financing cash flow

-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

-3,807.14%-2.19B

66.55%-1.39B

Net cash flow

Beginning cash position

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

31.39%3.78B

8.21%4.49B

Current changes in cash

84.27%164M

362.20%215M

167.92%362M

63.67%-206M

96.24%-30M

-95.10%89M

95.53%-82M

-65.53%-533M

-2,677.27%-567M

37.93%-797M

Effect of exchange rate changes

----

-324.00%-106M

----

-119.08%-25M

----

End cash Position

8.74%2.79B

4.29%2.62B

-28.02%2.29B

-34.55%2.47B

-42.99%2.56B

-4.12%2.52B

9.80%3.18B

31.75%3.78B

Free cash flow

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

20.24%1.3B

-81.02%336M

Currency Unit

EUR

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-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	-27.45%909M	26.36%2.09B
Other non cash items	175.53%71M	-94.83%3M	294.09%394M	128.15%67M	78.95%-52M	-112.60%-94M	--58M	---203M	-8.18%-238M	-2,644.44%-247M
Change In working capital	17.26%-2.64B	221.90%2.5B	37.56%2.92B	183.43%1.9B	147.98%797M	-0.16%-3.19B	-51.52%-2.05B	45.84%2.12B	1,622.73%670M	-18,555.56%-1.66B
-Change in receivables	-21.79%-2.8B	558.90%1.44B	----	----	----	---2.3B	117.22%219M	----	----	----
-Change in inventory	-66.84%-317M	195.23%1.9B	----	----	----	---190M	39.74%-1.99B	----	----	----
-Change in other current assets	-152.63%-120M	545.79%1.92B	----	----	----	--228M	--297M	----	----	----
-Change in other current liabilities	10.96%-471M	-50.83%-730M	----	----	----	---529M	-116.08%-484M	----	----	----
Cash from discontinued investing activities
Operating cash flow	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	21.36%2.3B	-51.60%1.23B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-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	-22.83%-1.01B	-16.30%-892M
Net business purchase and sale	-181.82%-18M	-96.02%27M	-83.12%13M	-103.60%-8M	--0	120.00%22M	57.67%678M	226.23%77M	135.41%222M	-67.20%369M
Net investment purchase and sale	-3.77%-165M	13.67%-1.1B	2.51%-1.24B	-96.15%4M	99.15%-1M	-1,160.00%-159M	-28.07%-1.27B	-107.32%-1.28B	127.96%104M	-234.29%-117M
Net other investing changes	-12.29%264M	23.83%1.48B	23.64%1.48B	----	----	30,200.00%301M	-19.13%1.19B	--1.19B	----	--1M
Cash from discontinued investing activities
Investing cash flow	-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	62.60%-680M	-297.83%-639M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance	--0	94.74%-70M	--0	--0	--0	91.46%-70M	---1.33B	---23M	---233M	---256M
Cash dividends paid	---37M	4.74%-3.09B	62.50%-15M	----	3.54%-3.08B	----	-7.16%-3.25B	-117.39%-40M	85.32%-16M	-1.46%-3.19B
Net other financing activities	-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	-3,758.49%-1.94B	306.31%2.06B
Cash from discontinued financing activities
Financing cash flow	-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	-3,807.14%-2.19B	66.55%-1.39B
Net cash flow
Beginning cash position	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	31.39%3.78B	8.21%4.49B
Current changes in cash	84.27%164M	362.20%215M	167.92%362M	63.67%-206M	96.24%-30M	-95.10%89M	95.53%-82M	-65.53%-533M	-2,677.27%-567M	37.93%-797M
Effect of exchange rate changes	----	-324.00%-106M	----	----	----	----	-119.08%-25M	----	----	----
End cash Position	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	9.80%3.18B	31.75%3.78B
Free cash flow	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	20.24%1.3B	-81.02%336M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

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Price Target

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Heat List

Overall