Additional Key Figures

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Income from operations before depreciation and amortization (EBITDA) and special items (million €)

 

 

1st Quarter

 

 

2017

2016

Change %

EBIT1

 

2,451

1,866

31

– Special items

 

(6)

(40)

85

EBIT before special items2

 

2,457

1,906

29

+ Amortization, depreciation and valuation allowances on intangible assets and property, plant and equipment before special items

 

1,050

937

12

EBITDA before special items3

 

3,507

2,843

23

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EBITDA (million €)

 

 

1st Quarter

 

 

2017

2016

Change %

EBIT1

 

2,451

1,866

31

+ Amortization, depreciation and valuation allowances on intangible assets and property, plant and equipment

 

1,051

946

11

EBITDA3

 

3,502

2,812

25

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Adjusted earnings per share

 

 

 

1st Quarter

 

 

 

2017

2016

Income before taxes and minority interests

 

million €

2,299

1,678

– Special items

 

million €

(6)

(40)

+ Amortization and valuation allowances on intangible assets

 

million €

141

132

– Amortization and valuation allowances on intangible assets contained in special items

 

million €

−

−

Adjusted income before taxes and minority interests

 

million €

2,446

1,850

– Adjusted income taxes

 

million €

578

313

Adjusted income before minority interests

 

million €

1,868

1,537

– Adjusted minority interests

 

million €

63

32

Adjusted net income

 

million €

1,805

1,505

 

 

 

 

 

Weighted average number of outstanding shares

 

thousands

918,479

918,479

Adjusted earnings per share3

 

€

1.97

1.64

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Free cash flow (million €)

 

 

1st Quarter

 

 

2017

2016

Cash provided by operating activities

 

833

1,046

– Payments made for property, plant and equipment and intangible assets

 

767

1,001

Free cash flow

 

66

45

(XLS:) Download

Net debt (million €)

 

 

March 31, 2017

Dec. 31, 2016

1

The calculation of income from operations (EBIT) is shown in the Statement of Income.

2

For more information on this figure, see the BASF Report 2016, Value-based management.

3

For more information on this figure, see the BASF Report 2016, Additional figures for results of operations.

4

For more information on this figure, see the BASF Report 2016, Financial position.

Noncurrent financial indebtedness

 

14,309

12,545

+ Current financial indebtedness

 

2,501

3,767

Financial indebtedness

 

16,810

16,312

– Marketable securities

 

34

536

– Cash and cash equivalents

 

1,843

1,375

Net debt4

 

14,933

14,401