General
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Last Update:
March 1, 2012
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Consolidated statements of cash flows
BASF Group

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Consolidated statements of cash flows1 (million €)

 

 

2011

2010

1

More information on the Consolidated statement of cash flows can be found in the  Management’s Analysis (Liquidity and capital resources).

Other information on cash flow can be found in Note 27.

Net income

6,188

4,557

Depreciation and amortization of intangible assets, property, plant and equipment and financial assets

3,419

3,393

Changes in inventories

(1,239)

(1,341)

Changes in receivables

(45)

(1,839)

Changes in operating liabilities and other provisions

378

1,500

Changes in pension provisions, defined benefit assets
and other non-cash items

(68)

273

Net gains from disposal of long-term assets and securities

(1,528)

(83)

Cash provided by operating activities

7,105

6,460

 

 

 

Payments related to intangible assets and property, plant and equipment

(3,410)

(2,548)

Payments related to financial assets and securities

(346)

(480)

Payments related to acquisitions

(148)

(605)

Proceeds from divestitures

665

43

Proceeds from the disposal of long-term assets and securities

1,501

874

Cash used in investing activities

(1,738)

(2,716)

 

 

 

Capital increases/repayments and other equity transactions

32

(18)

Proceeds from the addition of financial liabilities

2,306

3,679

Repayment of financial liabilities

(4,678)

(5,974)

Dividends paid

 

 

To shareholders of BASF SE

(2,021)

(1,561)

To minority shareholders

(457)

(370)

Cash used in financing activities

(4,818)

(4,244)

Net changes in cash and cash equivalents

549

(500)

 

 

 

Effects on cash and cash equivalents

 

 

From foreign exchange rates

9

86

From changes in scope of consolidation

(3)

72

Cash and cash equivalents at the beginning of the year

1,493

1,835

Cash and cash equivalents at the end of the year

2,048

1,493

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