Braskem S.A. (FRA:BRDA)
Germany · Delayed Price · Currency is EUR 1.450
+0.050 (3.57%)
At close: Jan 28, 2026
Braskem Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | -5,242 | -11,320 | -4,579 | -336 | 13,985 | -6,692 |
Depreciation & Amortization | 4,556 | 4,865 | 5,123 | 4,653 | 4,114 | 4,002 |
Other Amortization | 83 | 85 | 83 | 341 | 755.25 | 218.34 |
Loss (Gain) From Sale of Assets | -424 | -424 | - | - | - | - |
Asset Writedown & Restructuring Costs | 68 | 212 | 196 | 131 | 115.19 | 8.79 |
Loss (Gain) From Sale of Investments | 522 | - | - | - | - | - |
Loss (Gain) on Equity Investments | 13 | 21 | -7 | -35 | -4.64 | 19.4 |
Provision & Write-off of Bad Debts | 125 | -108 | 83 | 38 | 8.91 | 55.25 |
Other Operating Activities | -1,602 | 8,547 | -1,234 | 189 | 5,134 | 11,227 |
Change in Accounts Receivable | 306 | - | 72 | 3,661 | -2,175 | -2,188 |
Change in Inventory | 1,293 | -181 | 1,811 | 2,138 | -7,574 | -252.53 |
Change in Accounts Payable | -1,186 | 384 | 1,950 | 514 | 1,200 | -3,002 |
Change in Income Taxes | 412 | -128 | 73 | -327 | 1,956 | 1,982 |
Change in Other Net Operating Assets | -1,408 | 482 | -5,843 | -2,016 | -2,728 | 913.84 |
Operating Cash Flow | -2,484 | 2,435 | -2,272 | 8,951 | 14,786 | 6,293 |
Operating Cash Flow Growth | - | - | - | -39.47% | 134.97% | 177.80% |
Capital Expenditures | -3,602 | -3,761 | -4,530 | -4,848 | -3,421 | -2,760 |
Sale of Property, Plant & Equipment | 1 | 56 | 72 | 2 | 40.35 | 33.14 |
Cash Acquisitions | - | - | -78 | -107 | - | - |
Divestitures | 171 | 203 | - | - | - | - |
Investment in Securities | 61 | - | - | - | - | - |
Other Investing Activities | 23 | 17 | 11 | 6 | 0.3 | 4.82 |
Investing Cash Flow | -3,346 | -3,485 | -4,525 | -4,947 | -3,381 | -2,722 |
Long-Term Debt Issued | - | 6,711 | 12,224 | 6,418 | 7,288 | 13,049 |
Total Debt Issued | 6,166 | 6,711 | 12,224 | 6,418 | 7,288 | 13,049 |
Short-Term Debt Repaid | - | - | - | - | - | -534.46 |
Long-Term Debt Repaid | - | -6,274 | -3,940 | -4,864 | -18,260 | -10,339 |
Total Debt Repaid | -5,725 | -6,274 | -3,940 | -4,864 | -18,260 | -10,874 |
Net Debt Issued (Repaid) | 441 | 437 | 8,284 | 1,554 | -10,972 | 2,176 |
Common Dividends Paid | - | -6 | -7 | -1,350 | -5,993 | -2.38 |
Other Financing Activities | -16 | 38 | 596 | 21 | - | - |
Financing Cash Flow | 425 | 469 | 8,873 | 225 | -16,966 | 2,173 |
Foreign Exchange Rate Adjustments | 149 | 1,380 | -355 | -444 | 377.53 | 1,315 |
Net Cash Flow | -5,256 | 799 | 1,721 | 3,785 | -5,182 | 7,059 |
Free Cash Flow | -6,086 | -1,326 | -6,802 | 4,103 | 11,365 | 3,533 |
Free Cash Flow Growth | - | - | - | -63.90% | 221.67% | - |
Free Cash Flow Margin | -8.25% | -1.71% | -9.64% | 4.25% | 10.76% | 6.04% |
Free Cash Flow Per Share | -7.64 | -1.66 | -8.54 | 5.15 | 14.26 | 4.44 |
Cash Interest Paid | 4,444 | 4,261 | 3,550 | 2,905 | 2,883 | 2,737 |
Cash Income Tax Paid | 344 | 635 | 866 | 1,621 | 2,707 | 257.54 |
Levered Free Cash Flow | -7,746 | -1,417 | -2,470 | 7,888 | 9,885 | 5,107 |
Unlevered Free Cash Flow | -4,195 | 1,981 | 186.63 | 9,707 | 11,561 | 6,975 |
Change in Working Capital | -583 | 557 | -1,937 | 3,970 | -9,321 | -2,546 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.