Braskem S.A. (BVMF:BRKM3)
Brazil
· Delayed Price · Currency is BRL 11.05
+0.05 (0.45%)
Apr 2, 2025, 4:18 PM GMT-3
Braskem Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -11,320 | -4,579 | -336 | 13,985 | -6,692 | Upgrade
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| Depreciation & Amortization | 4,865 | 5,123 | 4,653 | 4,114 | 4,002 | Upgrade
|
| Other Amortization | 85 | 83 | 341 | 755.25 | 218.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -424 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 212 | 196 | 131 | 115.19 | 8.79 | Upgrade
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| Loss (Gain) on Equity Investments | 21 | -7 | -35 | -4.64 | 19.4 | Upgrade
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| Provision & Write-off of Bad Debts | -108 | 83 | 38 | 8.91 | 55.25 | Upgrade
|
| Other Operating Activities | 8,547 | -1,234 | 189 | 5,134 | 11,227 | Upgrade
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| Change in Accounts Receivable | - | 72 | 3,661 | -2,175 | -2,188 | Upgrade
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| Change in Inventory | -181 | 1,811 | 2,138 | -7,574 | -252.53 | Upgrade
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| Change in Accounts Payable | 384 | 1,950 | 514 | 1,200 | -3,002 | Upgrade
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| Change in Income Taxes | -128 | 73 | -327 | 1,956 | 1,982 | Upgrade
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| Change in Other Net Operating Assets | 482 | -5,843 | -2,016 | -2,728 | 913.84 | Upgrade
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| Operating Cash Flow | 2,435 | -2,272 | 8,951 | 14,786 | 6,293 | Upgrade
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| Operating Cash Flow Growth | - | - | -39.47% | 134.97% | 177.80% | Upgrade
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| Capital Expenditures | -3,761 | -4,530 | -4,848 | -3,421 | -2,760 | Upgrade
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| Sale of Property, Plant & Equipment | 56 | 72 | 2 | 40.35 | 33.14 | Upgrade
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| Cash Acquisitions | - | -78 | -107 | - | - | Upgrade
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| Divestitures | 203 | - | - | - | - | Upgrade
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| Other Investing Activities | 17 | 11 | 6 | 0.3 | 4.82 | Upgrade
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| Investing Cash Flow | -3,485 | -4,525 | -4,947 | -3,381 | -2,722 | Upgrade
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| Long-Term Debt Issued | 6,711 | 12,224 | 6,418 | 7,288 | 13,049 | Upgrade
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| Total Debt Issued | 6,711 | 12,224 | 6,418 | 7,288 | 13,049 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -534.46 | Upgrade
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| Long-Term Debt Repaid | -6,274 | -3,940 | -4,864 | -18,260 | -10,339 | Upgrade
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| Total Debt Repaid | -6,274 | -3,940 | -4,864 | -18,260 | -10,874 | Upgrade
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| Net Debt Issued (Repaid) | 437 | 8,284 | 1,554 | -10,972 | 2,176 | Upgrade
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| Common Dividends Paid | -6 | -7 | -1,350 | -5,993 | -2.38 | Upgrade
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| Other Financing Activities | 38 | 596 | 21 | - | - | Upgrade
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| Financing Cash Flow | 469 | 8,873 | 225 | -16,966 | 2,173 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,380 | -355 | -444 | 377.53 | 1,315 | Upgrade
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| Net Cash Flow | 799 | 1,721 | 3,785 | -5,182 | 7,059 | Upgrade
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| Free Cash Flow | -1,326 | -6,802 | 4,103 | 11,365 | 3,533 | Upgrade
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| Free Cash Flow Growth | - | - | -63.90% | 221.67% | - | Upgrade
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| Free Cash Flow Margin | -1.71% | -9.64% | 4.25% | 10.76% | 6.04% | Upgrade
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| Free Cash Flow Per Share | -1.66 | -8.54 | 5.15 | 14.26 | 4.44 | Upgrade
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| Cash Interest Paid | 4,261 | 3,550 | 2,905 | 2,883 | 2,737 | Upgrade
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| Cash Income Tax Paid | 635 | 866 | 1,621 | 2,707 | 257.54 | Upgrade
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| Levered Free Cash Flow | -1,417 | -2,470 | 7,888 | 9,885 | 5,107 | Upgrade
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| Unlevered Free Cash Flow | 1,981 | 186.63 | 9,707 | 11,561 | 6,975 | Upgrade
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| Change in Net Working Capital | -1,422 | -1,250 | -6,127 | 5,362 | -1,366 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.