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Global
Investors
Statement of Cash Flows
BASF Report 2023
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1
| Million € | 2023 | 2022 |
| Net income | 225 | -627 |
| Depreciation and amortization of intangible assets and 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 |
a The statement of cash flows is explained in the Combined Management’s Report (Financial Position).