Braskem S.A. (BVMF:BRKM5)
Brazil · Delayed Price · Currency is BRL 10.01
-0.22 (-2.15%)
Jun 2, 2026, 5:03 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -9,132 | -9,880 | -11,320 | -4,579 | -336 | 13,985 |
Depreciation & Amortization | 4,550 | 4,568 | 4,865 | 5,123 | 4,653 | 4,114 |
Other Amortization | 105 | 105 | 85 | 83 | 341 | 755.25 |
Loss (Gain) From Sale of Assets | - | -24 | -424 | - | - | - |
Asset Writedown & Restructuring Costs | 1,957 | 2,091 | 212 | 196 | 131 | 115.19 |
Loss (Gain) on Equity Investments | 98 | -9 | 21 | -7 | -35 | -4.64 |
Provision & Write-off of Bad Debts | 122 | 125 | -108 | 83 | 38 | 8.91 |
Other Operating Activities | -391 | 564 | 8,547 | -1,234 | 189 | 5,134 |
Change in Accounts Receivable | -793 | -240 | - | 72 | 3,661 | -2,175 |
Change in Inventory | 2,922 | 2,939 | -181 | 1,811 | 2,138 | -7,574 |
Change in Accounts Payable | -3,598 | -2,343 | 384 | 1,950 | 514 | 1,200 |
Change in Income Taxes | 1,250 | 1,004 | -128 | 73 | -327 | 1,956 |
Change in Other Net Operating Assets | -3,207 | -3,100 | 482 | -5,843 | -2,016 | -2,728 |
Operating Cash Flow | -6,117 | -4,200 | 2,435 | -2,272 | 8,951 | 14,786 |
Operating Cash Flow Growth | - | - | - | - | -39.47% | 134.97% |
Capital Expenditures | -3,094 | -3,092 | -3,761 | -4,530 | -4,848 | -3,421 |
Sale of Property, Plant & Equipment | - | - | 56 | 72 | 2 | 40.35 |
Cash Acquisitions | - | - | - | -78 | -107 | - |
Divestitures | 94 | 171 | 203 | - | - | - |
Investment in Securities | -264 | -18 | - | - | - | - |
Other Investing Activities | -27 | -8 | 17 | 11 | 6 | 0.3 |
Investing Cash Flow | -3,291 | -2,947 | -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 | 6,162 | 6,425 | 6,711 | 12,224 | 6,418 | 7,288 |
Long-Term Debt Repaid | - | -3,228 | -6,274 | -3,940 | -4,864 | -18,260 |
Total Debt Repaid | -3,136 | -3,228 | -6,274 | -3,940 | -4,864 | -18,260 |
Net Debt Issued (Repaid) | 3,026 | 3,197 | 437 | 8,284 | 1,554 | -10,972 |
Common Dividends Paid | - | - | -6 | -7 | -1,350 | -5,993 |
Other Financing Activities | -23 | -22 | 38 | 596 | 21 | - |
Financing Cash Flow | 3,003 | 3,175 | 469 | 8,873 | 225 | -16,966 |
Foreign Exchange Rate Adjustments | -234 | -513 | 1,380 | -355 | -444 | 377.53 |
Net Cash Flow | -6,639 | -4,485 | 799 | 1,721 | 3,785 | -5,182 |
Free Cash Flow | -9,211 | -7,292 | -1,326 | -6,802 | 4,103 | 11,365 |
Free Cash Flow Growth | - | - | - | - | -63.90% | 221.67% |
Free Cash Flow Margin | -13.80% | -10.31% | -1.71% | -9.64% | 4.25% | 10.76% |
Free Cash Flow Per Share | -11.55 | -9.15 | -1.66 | -8.54 | 5.15 | 14.26 |
Cash Interest Paid | 4,049 | 4,427 | 4,261 | 3,550 | 2,905 | 2,883 |
Cash Income Tax Paid | 156 | 215 | 635 | 866 | 1,621 | 2,707 |
Levered Free Cash Flow | -6,893 | -5,426 | -1,330 | -2,470 | 7,888 | 9,885 |
Unlevered Free Cash Flow | -3,586 | -2,145 | 2,068 | 186.63 | 9,707 | 11,561 |
Change in Working Capital | -3,426 | -1,740 | 557 | -1,937 | 3,970 | -9,321 |