Statement of Cash Flows
BASF Group
|
2021 |
2020 |
||||||||
|---|---|---|---|---|---|---|---|---|---|---|
Net income |
5,523 |
–1,060 |
||||||||
Depreciation and amortization of property, plant and equipment and intangible assets |
3,687 |
6,751 |
||||||||
Changes in inventories |
–3,304 |
849 |
||||||||
Changes in receivables |
–1,272 |
–2,176 |
||||||||
Changes in operating liabilities and other provisions |
3,010 |
927 |
||||||||
Changes in pension provisions, defined benefit assets and other items |
213 |
137 |
||||||||
Gains (–)/losses (+) from the disposal of noncurrent assets and securities |
–611 |
–15 |
||||||||
Cash flows from operating activities |
7,245 |
5,413 |
||||||||
|
|
|
||||||||
Payments made for property, plant and equipment and intangible assets |
–3,532 |
–3,129 |
||||||||
Payments made for financial assets and securities |
–994 |
–877 |
||||||||
Payments made for acquisitions |
–600 |
–1,240 |
||||||||
Payments received for divestitures |
1,030 |
2,520 |
||||||||
Payments received from the disposal of noncurrent assets and securities |
1,474 |
822 |
||||||||
Cash flows from investing activities |
–2,622 |
–1,904 |
||||||||
|
|
|
||||||||
Capital increases/repayments and other equity transactions |
− |
3 |
||||||||
Additions to financial and similar liabilities |
7,627 |
15,135 |
||||||||
Repayment of financial and similar liabilities |
–10,772 |
–13,555 |
||||||||
Dividends paid |
|
|
||||||||
To shareholders of BASF SE |
–3,031 |
–3,031 |
||||||||
noncontrolling interests |
–281 |
–108 |
||||||||
Cash flows from financing activities |
–6,457 |
–1,556 |
||||||||
Cash-effective changes in cash and cash equivalents |
–1,834 |
1,953 |
||||||||
|
|
|
||||||||
Changes in cash and cash equivalents |
|
|
||||||||
From foreign exchange rates |
131 |
–81 |
||||||||
changes in the scope of consolidation |
–7 |
8 |
||||||||
Cash and cash equivalents at the beginning of the yearb |
4,335 |
2,455 |
||||||||
Cash and cash equivalents at the end of the yearb |
2,624 |
4,335 |
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|
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