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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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