BASF
€49.92Change from previous close: +1.06%Absolute change: +€0.52
At a glance
- Revenue growth
- −2.91%
- 2025 vs 2024
- Net income growth
- +24.73%
- 2025 vs 2024
- Net margin
- 2.7%
- 2024: 2.1%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 5,610 | 6,946 | 8,111 | 7,709 | 7,245 | 5,413 | 7,474 | 7,939 | 8,785 | 7,717 |
| Depreciation and amortization | 3,580 | 3,647 | 3,769 | 3,800 | 3,518 | 3,871 | 3,732 | 3,080 | 4,062 | 3,938 |
| Capital expenditure | -4,267 | -6,198 | -5,395 | -4,375 | -3,532 | -3,129 | -3,824 | -3,894 | -3,996 | -4,145 |
| Investing cash flow | -3,208 | -5,081 | -4,991 | -3,778 | -2,622 | -1,904 | -1,190 | -11,804 | -3,958 | -6,490 |
| Financing cash flow | -2,416 | -1,547 | -2,905 | -4,013 | -6,457 | -1,556 | -6,405 | -52.0 | 394 | -2,160 |
| Dividends paid | -2,086 | -3,035 | -3,034 | -3,072 | -3,031 | -3,031 | -2,939 | -2,847 | -2,755 | -2,664 |
| Share repurchases | -355 | -46.0 | -70.0 | -1,331 | — | — | — | — | — | — |
| Debt issued | 6,394 | 6,362 | 9,503 | 10,896 | 7,627 | 15,135 | 10,357 | 6,355 | 8,572 | 7,533 |
| Debt repaid | -6,369 | -4,579 | -9,244 | -10,330 | -10,772 | -13,555 | -13,699 | -3,389 | -5,324 | -6,954 |
| Effect of exchange rates | -88.0 | -21.0 | -106 | -25.0 | 131 | -81.0 | 37.0 | -59.0 | -110 | 66.0 |
| Net change in cash | -103 | 297 | 109 | -108 | -1,711 | 1,880 | -64.0 | -3,976 | 5,120 | -866 |
| Free cash flow | 1,343 | 748 | 2,716 | 3,334 | 3,713 | — | — | — | — | — |
| Levered free cash flow | 357 | -1,575 | 1,823 | 1,313 | 1,342 | 5,477 | 9,471 | -8,396 | 4,356 | 3,108 |