Statement of Cash Flows
BASF Group
|
2023 |
2022 |
||||||
|---|---|---|---|---|---|---|---|---|
Net income |
225 |
–627 |
||||||
Depreciation and amortization of property, plant and equipment and intangible assets |
4,941 |
4,200 |
||||||
Equity-accounted income |
–78 |
4,499 |
||||||
Other noncash items |
3 |
58 |
||||||
Gains (–) / losses (+) from the disposal of noncurrent assets and securities |
–103 |
–1 |
||||||
Dividends received from equity-accounted investments |
622 |
1,629 |
||||||
Changes in inventories |
1,896 |
–1,991 |
||||||
Changes in accounts receivable, trade |
1,443 |
219 |
||||||
Changes in accounts payable, trade |
–1,544 |
451 |
||||||
Changes in provisions |
–484 |
–542 |
||||||
Changes in other operating assets |
1,918 |
297 |
||||||
Changes in other operating liabilities and pension provisions |
–730 |
–484 |
||||||
Cash flows from operating activities |
8,111 |
7,709 |
||||||
|
|
|
||||||
Payments made for property, plant and equipment and intangible assets |
–5,395 |
–4,375 |
||||||
Payments made for financial assets and securities |
–1,099 |
–1,273 |
||||||
Payments made for acquisitions |
–5 |
–13 |
||||||
Payments received for divestitures |
32 |
691 |
||||||
Payments received from the disposal of noncurrent assets and securities |
1,476 |
1,192 |
||||||
Cash flows from investing activities |
–4,991 |
–3,778 |
||||||
|
|
|
||||||
Capital increases / repayments and other equity transactions |
–70 |
–1,331 |
||||||
Additions to financial and similar liabilities |
9,503 |
10,896 |
||||||
Repayment of financial and similar liabilities |
–9,244 |
–10,330 |
||||||
Dividends paid |
–3,094 |
–3,248 |
||||||
Cash flows from financing activities |
–2,905 |
–4,013 |
||||||
Cash-effective changes in cash and cash equivalents |
215 |
–83 |
||||||
|
|
|
||||||
Changes in cash and cash equivalents from foreign exchange rates and changes in the scope of consolidation |
–106 |
–25 |
||||||
Cash and cash equivalents at the beginning of the year |
2,516 |
2,624 |
||||||
Cash and cash equivalents at the end of the year |
2,624 |
2,516 |
||||||
|
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