BASF Report 2022

Statement of Cash Flows

BASF Group

Statement of cash flowsa (Million €)

 

2022

2021

Net income

–627

5,523

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

4,200

3,687

Changes in inventories

–1,991

–3,304

Changes in receivables

2,145

–1,272

Changes in operating liabilities and other provisions

–786

3,010

Changes in pension provisions, defined benefit assets and other items

4,768

213

Gains (–) / losses (+) from the disposal of noncurrent assets and securities

–1

–611

Cash flows from operating activities

7,709

7,245

 

 

 

Payments made for property, plant and equipment and intangible assets

–4,375

–3,532

Payments made for financial assets and securities

–1,273

–994

Payments made for acquisitions

–13

–600

Payments received for divestitures

691

1,030

Payments received from the disposal of noncurrent assets and securities

1,192

1,474

Cash flows from investing activities

–3,778

–2,622

 

 

 

Capital increases/repayments and other equity transactions

–1,331

Additions to financial and similar liabilities

10,896

7,627

Repayment of financial and similar liabilities

–10,330

–10,772

Dividends paid

 

 

To shareholders of BASF SE

–3,072

–3,031

noncontrolling interests

–176

–281

Cash flows from financing activities

–4,013

–6,457

Cash-effective changes in cash and cash equivalents

–83

–1,834

 

 

 

Changes in cash and cash equivalents

 

 

From foreign exchange rates

–19

131

changes in the scope of consolidation

–6

–7

Cash and cash equivalents at the beginning of the year

2,624

4,335

Cash and cash equivalents at the end of the year

2,516

2,624

a

The statement of cash flows is explained in the Management’s Report (Financial Position).

Chart Generator

Key Figures Comparison

Topic filter