Statement of Cash Flows
BASF Group
|
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 |
||||||
|
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