Statement of Cash Flows

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Statement of cash flows (Million €)

January–September

2022

2021

2022

2021

Net income

909

1,253

4,220

4,625

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

960

907

2,930

2,655

Changes in net working capital^a

670

–44

–4,172

–2,808

Miscellaneous items

–238

–220

261

–564

Cash flows from operating activities

2,301

1,896

3,239

3,908

Payments made for property, plant and equipment and intangible assets

–1,006

–819

–2,501

–2,042

Acquisitions/divestitures

222

–627

601

491

Changes in financial assets and miscellaneous items

104

–372

–379

Cash flows from investing activities

–680

–1,818

–1,899

–1,930

Capital increases/repayments and other equity transactions

–233

–

–1,308

–

Changes in financial and similar liabilities

–1,938

3,627

–229

Dividends

–16

–109

–3,208

–3,261

Cash flows from financing activities

–2,188

–56

–889

–3,490

Cash-effective changes in cash and cash equivalents

–567

452

–1,512

Cash and cash equivalents at the beginning of the period and other changes^b

3,750

2,877

2,731

4,411

Cash and cash equivalents at the end of the period^b

3,183

2,899

3,183

2,899

a	In order to optimize precious metal stocks, the Group sells precious metals and concurrently enters into agreements to repurchase them at a set price. The cash flows resulting from the sale and repurchase are reported in cash flows from operating activities. Liabilities to repurchase precious metals amounted to €734 million as of September 30, 2022.
b	In 2021, cash and cash equivalents presented in the statement of cash flows deviate from the figures in the balance sheet, as the relevant amounts were reclassified in the balance sheet to assets of disposal groups. The disposal group for the pigments business contained cash and cash equivalents of €5 million as of January 1, 2021.

BASF Quarterly Statement Q3 2022

Statement of Cash Flows

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