Braskem S.A. (BVMF:BRKM5)
Brazil · Delayed Price · Currency is BRL 9.05
-1.10 (-10.84%)
At close: Mar 27, 2026
Braskem Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -9,880 | -11,320 | -4,579 | -336 | 13,985 |
Depreciation & Amortization | 4,673 | 4,865 | 5,123 | 4,653 | 4,114 |
Other Amortization | - | 85 | 83 | 341 | 755.25 |
Loss (Gain) From Sale of Assets | -24 | -424 | - | - | - |
Asset Writedown & Restructuring Costs | 1,440 | 212 | 196 | 131 | 115.19 |
Loss (Gain) on Equity Investments | -9 | 21 | -7 | -35 | -4.64 |
Provision & Write-off of Bad Debts | 125 | -108 | 83 | 38 | 8.91 |
Other Operating Activities | 1,215 | 8,547 | -1,234 | 189 | 5,134 |
Change in Accounts Receivable | -240 | - | 72 | 3,661 | -2,175 |
Change in Inventory | 2,939 | -181 | 1,811 | 2,138 | -7,574 |
Change in Accounts Payable | -2,343 | 384 | 1,950 | 514 | 1,200 |
Change in Income Taxes | 1,004 | -128 | 73 | -327 | 1,956 |
Change in Other Net Operating Assets | -3,099 | 482 | -5,843 | -2,016 | -2,728 |
Operating Cash Flow | -4,199 | 2,435 | -2,272 | 8,951 | 14,786 |
Operating Cash Flow Growth | - | - | - | -39.47% | 134.97% |
Capital Expenditures | -3,092 | -3,761 | -4,530 | -4,848 | -3,421 |
Sale of Property, Plant & Equipment | - | 56 | 72 | 2 | 40.35 |
Cash Acquisitions | -47 | - | -78 | -107 | - |
Divestitures | 172 | 203 | - | - | - |
Investment in Securities | 29 | - | - | - | - |
Other Investing Activities | -10 | 17 | 11 | 6 | 0.3 |
Investing Cash Flow | -2,948 | -3,485 | -4,525 | -4,947 | -3,381 |
Long-Term Debt Issued | 6,425 | 6,711 | 12,224 | 6,418 | 7,288 |
Total Debt Issued | 6,425 | 6,711 | 12,224 | 6,418 | 7,288 |
Long-Term Debt Repaid | -3,227 | -6,274 | -3,940 | -4,864 | -18,260 |
Total Debt Repaid | -3,227 | -6,274 | -3,940 | -4,864 | -18,260 |
Net Debt Issued (Repaid) | 3,198 | 437 | 8,284 | 1,554 | -10,972 |
Common Dividends Paid | - | -6 | -7 | -1,350 | -5,993 |
Other Financing Activities | -22 | 38 | 596 | 21 | - |
Financing Cash Flow | 3,176 | 469 | 8,873 | 225 | -16,966 |
Foreign Exchange Rate Adjustments | -513 | 1,380 | -355 | -444 | 377.53 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | - | - |
Net Cash Flow | -4,485 | 799 | 1,721 | 3,785 | -5,182 |
Free Cash Flow | -7,291 | -1,326 | -6,802 | 4,103 | 11,365 |
Free Cash Flow Growth | - | - | - | -63.90% | 221.67% |
Free Cash Flow Margin | -10.31% | -1.71% | -9.64% | 4.25% | 10.76% |
Free Cash Flow Per Share | - | -1.66 | -8.54 | 5.15 | 14.26 |
Cash Interest Paid | - | 4,261 | 3,550 | 2,905 | 2,883 |
Cash Income Tax Paid | - | 635 | 866 | 1,621 | 2,707 |
Levered Free Cash Flow | -9,752 | -1,417 | -2,470 | 7,888 | 9,885 |
Unlevered Free Cash Flow | -5,501 | 1,981 | 186.63 | 9,707 | 11,561 |
Change in Working Capital | -1,739 | 557 | -1,937 | 3,970 | -9,321 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.