	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025	Mar-2026
Flujo de caja operativo
Beneficio neto	115	606	841	1.504	1.390	1.083	956	910	988	1.507	1.753	1.883	2.345	2.409	2.851	3.007	3.096	3.238	3.043	3.215	3.300	3.404	4.004	4.066	4.201	4.474	4.019	2.912	2.117	1.163	642	1.410	2.064	2.904	3.912	4.557	5.939	6.210	6.157	6.188	5.480	5.234	4.967	4.879	4.562	4.511	4.682	4.842	4.810	4.912	4.830	5.155	4.865	4.871	5.066	3.987	4.200	4.027	3.706	4.056	4.378	5.230	6.078	6.048	7.528	5.896	4.707	4.434	9.414	9.125	8.421	7.900	562	(2.471)	(1.060)	(227)	2.305	5.680	5.523	5.026	5.462	5.118	(627)	(286)	(1.877)	(3.035)	225	31	(39)	497	1.298	738	388	273	1.619	1.738
Depreciación y amortización	2.921	2.800	2.836	2.502	2.441	2.416	2.418	2.682	2.672	2.662	2.652	3.097	3.093	3.085	3.043	2.427	2.458	2.474	2.823	2.994	3.105	3.184	2.920	2.947	2.937	2.957	2.959	3.180	3.202	3.331	3.686	3.740	3.853	3.841	3.597	3.393	3.420	3.426	3.474	3.419	3.310	3.345	3.256	3.561	3.275	3.162	3.246	3.196	3.351	3.402	3.354	3.455	3.627	3.812	4.022	4.448	4.492	4.616	4.643	4.291	4.396	4.405	4.213	4.089	5.030	3.944	3.750	3.854	3.991	3.939	4.218	4.186	4.158	6.877	6.751	6.617	6.450	3.675	3.687	3.746	3.909	3.962	4.200	4.220	4.108	4.116	4.941	4.962	5.075	5.134	4.648	4.664	4.598	4.600	4.166	4.110
Compensación basada en acciones	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	0	0	0	20	0	0	0	16	0	0	0	17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Otras partidas no monetarias	0	0	0	(660)	0	0	0	167	0	0	0	(270)	0	0	0	(4.094)	0	0	0	(279)	0	0	0	(207)	0	0	0	270	0	0	0	(447)	0	0	0	190	0	0	0	(1.596)	0	0	0	(752)	0	0	0	(973)	0	0	0	(953)	0	0	0	(336)	0	0	0	(734)	0	0	(339)	0	0	0	12	0	0	0	(6.575)	0	0	0	122	0	0	0	(398)	0	0	0	4.767	0	0	0	(178)	929	658	233	(315)	128	(566)	(440)	(2.128)	(3.297)
Impuestos pagados en efectivo	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.730	0	0	0	2.432	0	0	0	3.322	0	0	0	1.650	0	0	0	2.051	0	0	0	1.710	0	0	0	3.549	0	0	0	0	0	0	0	1.231	0	0	0	1.550	0	0	0	1.495	0	0	2.147	0	0	0	1.981	0	0	0	1.280	0	0	0	595	0	0	0	1.707	0	0	0	1.514	0	0	0	760	0	0	0	966	0	0	0	946	0
Intereses pagados en efectivo	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	319	0	0	0	502	0	0	0	466	0	0	0	522	0	0	0	639	0	0	0	588	0	0	0	574	0	0	0	0	0	0	0	490	0	0	0	458	0	0	0	459	0	0	409	0	0	0	393	0	0	0	480	0	0	0	341	0	0	0	318	0	0	0	353	0	0	0	413	0	0	0	454	0	0	0	494	0
Variación en capital de trabajo	(188)	(545)	(1.070)	(1.033)	(752)	(131)	466	1.119	1.312	1.037	703	(142)	(630)	(927)	(977)	261	51	(324)	(1.052)	20	(1.203)	(104)	(239)	(1.016)	(959)	(1.754)	(1.909)	(1.321)	699	1.547	2.077	1.567	(940)	(1.978)	(1.468)	(1.680)	(1.940)	(2.787)	(3.378)	(909)	(2.404)	(1.104)	(1.124)	(953)	(731)	(450)	(367)	806	366	(810)	(413)	(702)	59	1.655	2.382	1.351	(586)	(997)	(1.553)	105	(1.269)	(160)	(1.158)	(945)	(1.142)	(2.258)	(530)	(1.207)	(6.602)	(7.193)	1.430	(5.995)	1.667	2.083	(392)	(464)	(2.534)	(3.338)	(1.574)	(1.299)	(3.208)	(2.510)	(637)	3.043	5.598	7.230	3.123	2.692	2.787	1.888	1.315	947	1.696	998	1.953	3.244
Efectivo de actividades operativas	2.848 N/A	2.861 +0%	2.607 -9%	2.313 -11%	3.079 +33%	3.368 +9%	3.840 +14%	4.878 +27%	4.972 +2%	5.206 +5%	5.108 -2%	4.568 -11%	4.808 +5%	4.567 -5%	4.917 +8%	1.601 -67%	1.945 +21%	1.728 -11%	1.154 -33%	5.949 +416%	5.202 -13%	6.484 +25%	6.685 +3%	5.790 -13%	6.178 +7%	5.676 -8%	5.068 -11%	5.041 -1%	6.018 +19%	6.041 +0%	6.405 +6%	6.270 -2%	4.977 -21%	4.767 -4%	6.041 +27%	6.460 +7%	7.419 +15%	6.849 -8%	6.253 -9%	7.102 +14%	6.386 -10%	7.475 +17%	7.099 -5%	6.735 -5%	7.106 +6%	7.223 +2%	7.561 +5%	7.871 +4%	7.807 -1%	6.784 -13%	7.051 +4%	6.955 -1%	7.598 +9%	9.385 +24%	10.517 +12%	9.450 -10%	8.106 -14%	7.646 -6%	6.796 -11%	7.718 +14%	7.505 -3%	9.475 +26%	8.794 -7%	9.192 +5%	11.416 +24%	7.582 -34%	7.939 +5%	7.081 -11%	6.803 -4%	5.871 -14%	7.494 +28%	6.091 -19%	6.387 +5%	6.489 +2%	5.421 -16%	5.926 +9%	6.221 +5%	6.017 -3%	7.238 +20%	7.473 +3%	6.163 -18%	6.570 +7%	7.703 +17%	6.977 -9%	7.829 +12%	8.311 +6%	8.111 -2%	8.614 +6%	8.481 -2%	7.752 -9%	6.946 -10%	6.477 -7%	6.116 -6%	5.431 -11%	5.610 +3%	5.795 +3%
Flujo de caja de inversión
Gastos de capital	(2.710)	(2.531)	(2.434)	(2.410)	(2.388)	(2.356)	(2.319)	(2.071)	(2.078)	(2.064)	(2.044)	(1.934)	(1.992)	(1.972)	(1.917)	(1.948)	(2.048)	(2.056)	(2.243)	(2.411)	(2.383)	(2.484)	(2.503)	(2.562)	(2.560)	(2.555)	(2.533)	(2.521)	(2.628)	(2.770)	(2.706)	(2.507)	(2.329)	(2.098)	(2.197)	(2.548)	(2.703)	(2.924)	(3.131)	(3.410)	(3.560)	(3.761)	(4.011)	(4.149)	(4.149)	(4.283)	(4.351)	(4.660)	(5.018)	(5.190)	(5.422)	(5.296)	(5.598)	(5.940)	(6.096)	(5.812)	(5.535)	(4.946)	(4.340)	(4.145)	(3.911)	(3.836)	(3.996)	(3.856)	(4.678)	(3.818)	(3.894)	(4.008)	(4.167)	(4.114)	(3.824)	(3.652)	(3.397)	(3.207)	(3.129)	(3.016)	(3.057)	(3.140)	(3.532)	(3.679)	(3.804)	(3.991)	(4.375)	(4.639)	(5.020)	(5.235)	(5.395)	(5.471)	(5.678)	(5.941)	(6.198)	(6.071)	(5.644)	(5.133)	(4.267)	(4.029)
Otras partidas	998	(440)	(170)	246	(1.148)	(1.313)	(1.549)	(1.188)	(99)	145	204	824	1.145	829	2.243	1.242	1.253	(5.439)	(6.778)	(6.003)	(6.212)	684	982	(1.050)	(981)	(1.000)	(1.070)	(939)	(976)	(2.567)	(2.600)	(1.575)	(1.648)	325	358	(168)	698	888	633	1.672	1.741	907	1.212	61	(1.641)	(1.241)	(2.237)	(1.109)	(149)	(598)	272	800	410	489	430	577	544	1.054	1.284	(2.345)	(2.536)	(3.291)	38	479	200	(6.763)	(7.910)	(7.999)	(5.450)	2.393	2.634	1.479	(770)	1.296	1.225	2.497	3.566	(20)	910	913	76	1.400	597	737	482	154	404	321	(345)	854	1.117	1.178	1.787	797	1.059	1.120
Efectivo de actividades de inversión	(1.712) N/A	(2.971) -74%	(2.604) +12%	(2.164) +17%	(3.536) -63%	(3.669) -4%	(3.868) -5%	(3.259) +16%	(2.177) +33%	(1.919) +12%	(1.840) +4%	(1.110) +40%	(847) +24%	(1.143) -35%	326 N/A	(706) N/A	(795) -13%	(7.495) -843%	(9.021) -20%	(8.414) +7%	(8.595) -2%	(1.800) +79%	(1.521) +15%	(3.613) -137%	(3.542) +2%	(3.556) 0%	(3.604) -1%	(3.460) +4%	(3.604) -4%	(5.337) -48%	(5.306) +1%	(4.082) +23%	(3.977) +3%	(1.773) +55%	(1.839) -4%	(2.716) -48%	(2.005) +26%	(2.036) -2%	(2.498) -23%	(1.738) +30%	(1.819) -5%	(2.854) -57%	(2.799) +2%	(4.088) -46%	(5.790) -42%	(5.524) +5%	(6.588) -19%	(5.769) +12%	(5.167) +10%	(5.788) -12%	(5.150) +11%	(4.496) +13%	(5.188) -15%	(5.451) -5%	(5.666) -4%	(5.235) +8%	(4.991) +5%	(3.892) +22%	(3.056) +21%	(6.490) -112%	(6.447) +1%	(7.127) -11%	(3.958) +44%	(3.377) +15%	(4.478) -33%	(10.581) -136%	(11.804) -12%	(12.007) -2%	(9.617) +20%	(1.721) +82%	(1.190) +31%	(2.173) -83%	(4.167) -92%	(1.911) +54%	(1.904) +0%	(519) +73%	509 N/A	(3.160) N/A	(2.622) +17%	(2.766) -5%	(3.728) -35%	(2.591) +30%	(3.778) -46%	(3.902) -3%	(4.538) -16%	(5.081) -12%	(4.991) +2%	(5.150) -3%	(6.023) -17%	(5.087) +16%	(5.081) +0%	(4.893) +4%	(3.857) +21%	(4.336) -12%	(3.208) +26%	(2.909) +9%
Flujo de caja de financiación
Emisión neta de acciones ordinarias	(1.106)	(1.172)	(691)	(462)	(703)	(726)	(510)	(500)	(439)	(614)	(648)	(781)	(880)	(1.299)	(1.348)	(1.425)	(1.538)	(1.230)	(1.100)	(920)	(924)	(1.010)	(1.431)	(1.749)	(2.111)	(1.996)	(1.944)	(1.573)	(830)	(668)	(211)	(134)	(134)	(39)	0	(18)	(18)	(18)	(18)	32	27	27	27	(1)	4	4	4	0	0	0	0	0	0	47	45	66	71	29	39	28	37	29	19	5	5	0	3	0	1	1	1	2	4	4	3	2	0	(1)	0	(820)	(1.075)	(1.308)	(1.331)	(581)	(326)	(93)	(70)	0	0	(20)	(46)	0	0	0	(355)	(849)
Emisión neta de deuda	(728)	2.252	1.537	1.040	1.639	1.145	1.415	(2)	(1.040)	(1.529)	(1.664)	(203)	(45)	1.265	247	299	1.563	5.577	6.768	4.574	3.217	(1.642)	(1.327)	1.137	1.734	2.078	1.977	4.189	2.920	4.176	3.340	(910)	(390)	(2.109)	(3.125)	(2.295)	(2.689)	(2.489)	(2.019)	(2.372)	(1.266)	(1.681)	(1.513)	(286)	(211)	950	1.565	828	812	1.847	1.185	288	(424)	(770)	(2.022)	(933)	1.362	(1.712)	553	579	(606)	1.018	3.248	2.657	4.963	4.898	2.966	3.366	225	(1.690)	(3.342)	367	4.672	2.301	1.580	(2.140)	(6.609)	(2.670)	(3.145)	(639)	2.421	430	566	(1.060)	(977)	(705)	259	(44)	546	919	1.783	1.298	394	605	25	997
Efectivo pagado por dividendos	(1.227)	(780)	(770)	(758)	(754)	(778)	(778)	(789)	(779)	(772)	(783)	(774)	(777)	(911)	(894)	(904)	(970)	(1.086)	(1.100)	(1.015)	(1.213)	(1.676)	(1.664)	(1.484)	(1.627)	(2.044)	(2.041)	(1.831)	(2.193)	(2.155)	(2.194)	(1.791)	(2.062)	(1.865)	(1.873)	(1.561)	(1.980)	(2.447)	(2.498)	(2.021)	(2.423)	(2.646)	(2.610)	(2.296)	(2.290)	(2.435)	(2.390)	(2.388)	(2.346)	(2.395)	(2.440)	(2.480)	(2.557)	(2.691)	(2.724)	(2.572)	(2.709)	(2.771)	(2.659)	(2.664)	0	(2.855)	(2.755)	(2.892)	(5.917)	(3.089)	(2.847)	(3.002)	(2.990)	(2.980)	(2.939)	(3.100)	(3.187)	(3.187)	(3.031)	(3.002)	(3.047)	(3.153)	(3.031)	(3.024)	(3.070)	(2.978)	(3.072)	(3.072)	(2.959)	(2.943)	(3.094)	(3.131)	(3.141)	(3.219)	(3.284)	(3.247)	(2.211)	(2.152)	(2.086)	(2.086)
Otros	0	0	0	(85)	0	0	0	(69)	0	0	0	(78)	0	0	0	(78)	0	0	0	(218)	0	0	0	(140)	0	0	0	(326)	0	0	0	(298)	0	0	0	(370)	0	0	0	(457)	0	0	0	(345)	0	0	0	(314)	0	0	0	(286)	0	0	0	(234)	0	0	0	(103)	6	0	(118)	0	0	0	(174)	0	0	0	(125)	0	0	0	(108)	0	0	0	(281)	1	0	0	(176)	0	0	0	0	1	0	2	0	0	0	0	0	0
Efectivo de actividades de financiación	(3.113) N/A	248 N/A	24 -90%	(265) N/A	97 N/A	(444) N/A	42 N/A	(1.359) N/A	(2.326) -71%	(2.983) -28%	(3.163) -6%	(1.836) +42%	(1.780) +3%	(1.023) +43%	(2.073) -103%	(2.108) -2%	(1.023) +51%	3.183 N/A	4.490 +41%	2.421 -46%	1.079 -55%	(4.329) N/A	(4.423) -2%	(2.236) +49%	(2.004) +10%	(1.962) +2%	(2.008) -2%	459 N/A	(103) N/A	1.353 N/A	935 -31%	(3.133) N/A	(2.586) +17%	(4.013) -55%	(4.998) -25%	(4.244) +15%	(4.687) -10%	(4.954) -6%	(4.535) +8%	(4.818) -6%	(3.662) +24%	(4.300) -17%	(4.096) +5%	(2.928) +29%	(2.497) +15%	(1.481) +41%	(821) +45%	(1.874) -128%	(1.848) +1%	(862) +53%	(1.569) -82%	(2.478) -58%	(3.267) -32%	(3.700) -13%	(4.987) -35%	(3.673) +26%	(1.276) +65%	(4.454) -249%	(2.067) +54%	(2.160) -4%	(3.326) -54%	(1.808) +46%	394 N/A	(236) N/A	(955) -305%	1.813 N/A	(52) N/A	367 N/A	(2.761) N/A	(4.670) -69%	(6.405) -37%	(2.731) +57%	1.489 N/A	(882) N/A	(1.556) -76%	(5.140) -230%	(9.657) -88%	(5.824) +40%	(6.457) -11%	(4.482) +31%	(1.724) +62%	(3.856) -124%	(4.013) -4%	(4.890) -22%	(4.438) +9%	(3.917) +12%	(2.905) +26%	(3.174) -9%	(2.595) +18%	(2.319) +11%	(1.547) +33%	(1.996) -29%	(1.864) +7%	(1.574) +16%	(2.416) -53%	(1.938) +20%
Cambio en efectivo
Efecto de los tipos de cambio	0	0	0	(14)	0	0	0	(10)	0	0	0	(17)	0	0	0	35	0	0	0	(30)	0	0	0	(10)	0	0	0	(31)	0	0	0	4	0	0	0	86	0	0	0	9	0	0	0	10	0	0	0	(60)	0	0	0	(90)	0	0	0	(19)	0	0	0	66	0	0	(110)	0	0	(110)	(59)	0	0	0	37	0	0	0	(81)	0	0	0	131	0	0	0	(19)	0	0	(96)	(106)	(107)	0	(66)	(21)	(51)	(110)	(79)	(88)	(20)
Variación neta de efectivo	(1.977) N/A	138 N/A	27 -80%	(130) N/A	(360) -177%	(745) -107%	14 N/A	250 +1.686%	469 +88%	304 -35%	105 -65%	1.605 +1.430%	2.181 +36%	2.401 +10%	3.170 +32%	(1.178) N/A	127 N/A	(2.584) N/A	(3.377) -31%	(74) +98%	(2.314) -3.043%	355 N/A	741 +109%	(68) N/A	633 N/A	159 -75%	(543) N/A	2.009 N/A	2.311 +15%	2.057 -11%	2.034 -1%	(941) N/A	(1.586) -69%	(1.019) +36%	(796) +22%	(414) +48%	727 N/A	(141) N/A	(780) -453%	555 N/A	905 +63%	321 -65%	204 -36%	(271) N/A	(1.181) -336%	218 N/A	152 -30%	168 +11%	792 +371%	134 -83%	332 +148%	(109) N/A	(857) -686%	234 N/A	(136) N/A	523 N/A	1.839 +252%	(700) N/A	1.673 N/A	(866) N/A	(2.268) -162%	540 N/A	5.120 +848%	5.579 +9%	5.983 +7%	(1.296) N/A	(3.976) -207%	(4.559) -15%	(5.575) -22%	(520) +91%	(64) +88%	1.187 N/A	3.709 +212%	3.696 0%	1.880 -49%	267 -86%	(2.927) N/A	(2.967) -1%	(1.710) +42%	225 N/A	711 +216%	123 -83%	(107) N/A	(1.815) -1.596%	(1.147) +37%	(783) +32%	109 N/A	183 +68%	(137) N/A	280 N/A	297 +6%	(463) N/A	285 N/A	(558) N/A	(102) +82%	928 N/A
Flujo de caja libre
Flujo de caja libre	138 N/A	330 +139%	173 -48%	(97) N/A	691 N/A	1.012 +46%	1.521 +50%	2.807 +85%	2.894 +3%	3.142 +9%	3.064 -2%	2.635 -14%	2.816 +7%	2.595 -8%	3.000 +16%	(347) N/A	(103) +70%	(328) -218%	(1.089) -232%	3.538 N/A	2.819 -20%	4.000 +42%	4.182 +5%	3.228 -23%	3.618 +12%	3.121 -14%	2.535 -19%	2.520 -1%	3.390 +35%	3.271 -4%	3.699 +13%	3.763 +2%	2.648 -30%	2.669 +1%	3.844 +44%	3.912 +2%	4.716 +21%	3.925 -17%	3.122 -20%	3.692 +18%	2.826 -23%	3.714 +31%	3.088 -17%	2.586 -16%	2.957 +14%	2.940 -1%	3.210 +9%	3.211 +0%	2.789 -13%	1.594 -43%	1.629 +2%	1.659 +2%	2.000 +21%	3.445 +72%	4.421 +28%	3.638 -18%	2.571 -29%	2.700 +5%	2.456 -9%	3.573 +45%	3.594 +1%	5.639 +57%	4.798 -15%	5.336 +11%	6.738 +26%	3.764 -44%	4.045 +7%	3.073 -24%	2.636 -14%	1.757 -33%	3.670 +109%	2.439 -34%	2.990 +23%	3.282 +10%	2.292 -30%	2.910 +27%	3.164 +9%	2.877 -9%	3.706 +29%	3.794 +2%	2.359 -38%	2.579 +9%	3.328 +29%	2.338 -30%	2.809 +20%	3.076 +10%	2.716 -12%	3.143 +16%	2.803 -11%	1.811 -35%	748 -59%	406 -46%	472 +16%	298 -37%	1.343 +351%	1.766 +31%

Basf Se XMUN:BAS

Estado de flujo de caja

Estado de flujo de caja Basf Se

Ver también

Empresa

Ayuda

Herramientas

Acciones

Basf Se
XMUN:BAS

Estado de flujo de caja
Basf Se