Braskem S.A. (BAK)
NYSE: BAK · Real-Time Price · USD
3.200
+0.160 (5.26%)
Aug 8, 2025, 4:00 PM - Market closed
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | -5,430 | -11,320 | -4,579 | -336 | 13,985 | -6,692 | Upgrade |
Depreciation & Amortization | 4,776 | 4,865 | 5,123 | 4,653 | 4,114 | 4,002 | Upgrade |
Other Amortization | 29 | 85 | 83 | 341 | 755.25 | 218.34 | Upgrade |
Loss (Gain) From Sale of Assets | -352 | -424 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 218 | 212 | 196 | 131 | 115.19 | 8.79 | Upgrade |
Loss (Gain) on Equity Investments | -23 | 21 | -7 | -35 | -4.64 | 19.4 | Upgrade |
Provision & Write-off of Bad Debts | -52 | -108 | 83 | 38 | 8.91 | 55.25 | Upgrade |
Other Operating Activities | 281 | 8,547 | -1,234 | 189 | 5,134 | 11,227 | Upgrade |
Change in Accounts Receivable | 56 | - | 72 | 3,661 | -2,175 | -2,188 | Upgrade |
Change in Inventory | -17 | -181 | 1,811 | 2,138 | -7,574 | -252.53 | Upgrade |
Change in Accounts Payable | -698 | 384 | 1,950 | 514 | 1,200 | -3,002 | Upgrade |
Change in Income Taxes | -95 | -128 | 73 | -327 | 1,956 | 1,982 | Upgrade |
Change in Other Net Operating Assets | -1,284 | 482 | -5,843 | -2,016 | -2,728 | 913.84 | Upgrade |
Operating Cash Flow | -2,591 | 2,435 | -2,272 | 8,951 | 14,786 | 6,293 | Upgrade |
Operating Cash Flow Growth | - | - | - | -39.47% | 134.97% | 177.80% | Upgrade |
Capital Expenditures | -3,173 | -3,761 | -4,530 | -4,848 | -3,421 | -2,760 | Upgrade |
Sale of Property, Plant & Equipment | 2 | 56 | 72 | 2 | 40.35 | 33.14 | Upgrade |
Cash Acquisitions | - | - | -78 | -107 | - | - | Upgrade |
Divestitures | 280 | 203 | - | - | - | - | Upgrade |
Investment in Securities | -47 | - | - | - | - | - | Upgrade |
Other Investing Activities | 20 | 17 | 11 | 6 | 0.3 | 4.82 | Upgrade |
Investing Cash Flow | -2,918 | -3,485 | -4,525 | -4,947 | -3,381 | -2,722 | Upgrade |
Long-Term Debt Issued | - | 6,711 | 12,224 | 6,418 | 7,288 | 13,049 | Upgrade |
Total Debt Issued | 6,552 | 6,711 | 12,224 | 6,418 | 7,288 | 13,049 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -534.46 | Upgrade |
Long-Term Debt Repaid | - | -6,274 | -3,940 | -4,864 | -18,260 | -10,339 | Upgrade |
Total Debt Repaid | -6,015 | -6,274 | -3,940 | -4,864 | -18,260 | -10,874 | Upgrade |
Net Debt Issued (Repaid) | 537 | 437 | 8,284 | 1,554 | -10,972 | 2,176 | Upgrade |
Common Dividends Paid | -1 | -6 | -7 | -1,350 | -5,993 | -2.38 | Upgrade |
Other Financing Activities | -16 | 38 | 596 | 21 | - | - | Upgrade |
Financing Cash Flow | 520 | 469 | 8,873 | 225 | -16,966 | 2,173 | Upgrade |
Foreign Exchange Rate Adjustments | -41 | 1,380 | -355 | -444 | 377.53 | 1,315 | Upgrade |
Net Cash Flow | -5,030 | 799 | 1,721 | 3,785 | -5,182 | 7,059 | Upgrade |
Free Cash Flow | -5,764 | -1,326 | -6,802 | 4,103 | 11,365 | 3,533 | Upgrade |
Free Cash Flow Growth | - | - | - | -63.90% | 221.67% | - | Upgrade |
Free Cash Flow Margin | -7.41% | -1.71% | -9.64% | 4.25% | 10.76% | 6.04% | Upgrade |
Free Cash Flow Per Share | - | -1.66 | -8.54 | 5.15 | 14.26 | 4.44 | Upgrade |
Cash Interest Paid | 2,232 | 4,261 | 3,550 | 2,905 | 2,883 | 2,737 | Upgrade |
Cash Income Tax Paid | 381 | 635 | 866 | 1,621 | 2,707 | 257.54 | Upgrade |
Levered Free Cash Flow | -6,743 | -1,417 | -2,470 | 7,888 | 9,885 | 5,107 | Upgrade |
Unlevered Free Cash Flow | -2,416 | 1,981 | 186.63 | 9,707 | 11,561 | 6,975 | Upgrade |
Change in Net Working Capital | 3,340 | -1,422 | -1,250 | -6,127 | 5,362 | -1,366 | Upgrade |
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.