Example 1 BASF Group - Forecast 2005
Revenues and income  Balance sheets  Cash flows  FCF  Ratios  CVA  Rearrangment 
BASF GroupBASF GroupBASF GroupBASF Group
2005200520052005
9-monthForecastPension fundbuyback
%Mio EUR%Mio EUR%Mio EUR%Mio EUR
01 Provisions for pensions0,000,000,000,00
02 Inventories0,000,000,000,00
03 Trade accounts receivable0,000,000,000,00
04 Trade accounts payable0,000,000,000,00
05 Other working capital0,000,000,000,00
06 Cash used in operating activities D.O.0,000,000,000,00
07 Cash outflows for additions to PPE0,000,000,000,00
08 Cash inflows from sales of PPE0,000,000,000,00
09 Addition to financial assets0,000,000,000,00
10 Net cash from marketable securities0,000,000,000,00
11 Retirements of debt0,000,000,000,00
12 Other rearrangements0,000,000,000,00
13 Acquisitions/Disinvestments0,000,000,000,00
9-month according to quaterly report, schematic forecast and two variations including the pensions fund and continuing share buybacks. 2005/11/10