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 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 524 | -797 | 1,371 | 1,585 | -982 | 2,052 | -513 | 4,263 | 2,686 | 2,178 | -1,016 | 4,470 |
| Depreciation and amortization | 952 | 919 | 944 | 929 | 964 | 962 | 946 | 933 | 959 | 924 | 927 | 857 |
| Capital expenditure | -713 | -578 | -973 | -1,053 | -816 | -1,484 | -943 | -2,034 | -1,221 | -1,273 | -867 | -1,874 |
| Investing cash flow | 5,496 | -375 | -767 | -1,112 | -674 | -289 | -862 | -1,789 | -1,225 | -1,274 | -703 | -1,879 |
| Financing cash flow | -1,496 | 1,568 | -1,102 | -223 | 1,090 | -1,392 | 1,539 | -2,112 | -1,667 | -934 | 1,808 | -3,124 |
| Dividends paid | -1,965 | 0.0 | -20.0 | -2,008 | 0.0 | -79.0 | -37.0 | — | — | -3,034 | — | — |
| Share repurchases | -652 | -494 | — | 0.0 | 0.0 | -20.0 | — | — | — | — | -70.0 | -23.0 |
| Debt issued | 2,964 | 3,432 | 949 | 3,373 | 1,902 | 1,029 | 2,416 | 666 | 1,378 | 3,779 | 3,679 | 7,269 |
| Debt repaid | -1,843 | -1,370 | -2,031 | -1,543 | -812 | -2,322 | -841 | -2,763 | -3,045 | -1,635 | -1,802 | -10,330 |
| Effect of exchange rates | 20.0 | 38.0 | -5.0 | -59.0 | -30.0 | -29.0 | -1.0 | -29.0 | 23.0 | -58.0 | -42.0 | -132 |
| Net change in cash | 4,544 | 434 | -503 | 192 | -596 | 343 | 162 | 334 | -183 | -88.0 | 46.0 | -667 |
| Free cash flow | -189 | -1,375 | 398 | 532 | -1,798 | 568 | -1,456 | 2,229 | 1,465 | 905 | -1,883 | 2,596 |
| Levered free cash flow | 3,008 | -2,855 | -1,810 | 559 | -927 | 619 | -1,702 | 2,264 | 1,488 | 543 | -2,498 | 3,432 |