Braskem S.A. (BAK)
NYSE: BAK · Real-Time Price · USD
4.960
-0.120 (-2.36%)
Nov 21, 2024, 3:59 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -7,248 | -4,579 | -336 | 13,985 | -6,692 | -2,798 | Upgrade
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| Depreciation & Amortization | 5,116 | 5,123 | 4,653 | 4,114 | 4,002 | 3,600 | Upgrade
|
| Other Amortization | 272 | 272 | 341 | 755.25 | 218.34 | 497.75 | Upgrade
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| Loss (Gain) From Sale of Assets | -447 | - | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 46 | 196 | 131 | 115.19 | 8.79 | 225.2 | Upgrade
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| Loss (Gain) on Equity Investments | 19 | -7 | -35 | -4.64 | 19.4 | -10.22 | Upgrade
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| Provision & Write-off of Bad Debts | -55 | 83 | 38 | 8.91 | 55.25 | 7.07 | Upgrade
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| Other Operating Activities | 4,051 | -1,423 | 189 | 5,134 | 11,227 | 1,024 | Upgrade
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| Change in Accounts Receivable | 286 | 72 | 3,661 | -2,175 | -2,188 | 895.05 | Upgrade
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| Change in Inventory | -940 | 1,811 | 2,138 | -7,574 | -252.53 | 867.82 | Upgrade
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| Change in Accounts Payable | 1,208 | 1,950 | 514 | 1,200 | -3,002 | 282.45 | Upgrade
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| Change in Income Taxes | 100 | 73 | -327 | 1,956 | 1,982 | 625.63 | Upgrade
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| Change in Other Net Operating Assets | 224 | -5,843 | -2,016 | -2,728 | 913.84 | -2,951 | Upgrade
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| Operating Cash Flow | 2,632 | -2,272 | 8,951 | 14,786 | 6,293 | 2,265 | Upgrade
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| Operating Cash Flow Growth | - | - | -39.46% | 134.97% | 177.80% | -75.51% | Upgrade
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| Capital Expenditures | -3,961 | -4,530 | -4,848 | -3,421 | -2,760 | -2,683 | Upgrade
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| Sale of Property, Plant & Equipment | 92 | 72 | 2 | 40.35 | 33.14 | 12.59 | Upgrade
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| Cash Acquisitions | - | -78 | -107 | - | - | - | Upgrade
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| Other Investing Activities | 209 | 11 | 6 | 0.3 | 4.82 | 3.51 | Upgrade
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| Investing Cash Flow | -3,660 | -4,525 | -4,947 | -3,381 | -2,722 | -2,666 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 500 | Upgrade
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| Long-Term Debt Issued | - | 12,224 | 6,418 | 7,288 | 13,049 | 24,084 | Upgrade
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| Total Debt Issued | 2,828 | 12,224 | 6,418 | 7,288 | 13,049 | 24,584 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -534.46 | - | Upgrade
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| Long-Term Debt Repaid | - | -3,940 | -4,864 | -18,260 | -10,339 | -22,278 | Upgrade
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| Total Debt Repaid | -3,966 | -3,940 | -4,864 | -18,260 | -10,874 | -22,278 | Upgrade
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| Net Debt Issued (Repaid) | -1,138 | 8,284 | 1,554 | -10,972 | 2,176 | 2,306 | Upgrade
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| Common Dividends Paid | -6 | -7 | -1,350 | -5,993 | -2.38 | -668.9 | Upgrade
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| Other Financing Activities | 69 | 596 | 21 | - | - | - | Upgrade
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| Financing Cash Flow | -1,075 | 8,873 | 225 | -16,966 | 2,173 | 1,637 | Upgrade
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| Foreign Exchange Rate Adjustments | 385 | -355 | -444 | 377.53 | 1,315 | 20.62 | Upgrade
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| Net Cash Flow | -1,718 | 1,721 | 3,785 | -5,182 | 7,059 | 1,256 | Upgrade
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| Free Cash Flow | -1,329 | -6,802 | 4,103 | 11,365 | 3,533 | -417.25 | Upgrade
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| Free Cash Flow Growth | - | - | -63.90% | 221.67% | - | - | Upgrade
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| Free Cash Flow Margin | -1.77% | -9.64% | 4.25% | 10.76% | 6.04% | -0.80% | Upgrade
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| Free Cash Flow Per Share | -1.67 | -8.54 | 5.15 | 14.26 | 4.44 | -0.52 | Upgrade
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| Cash Interest Paid | 4,203 | 3,550 | 2,905 | 2,883 | 2,737 | 2,238 | Upgrade
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| Cash Income Tax Paid | 715 | 866 | 1,621 | 2,707 | 257.54 | 411.95 | Upgrade
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| Levered Free Cash Flow | 1,060 | -665.63 | 7,888 | 9,885 | 5,107 | 1,440 | Upgrade
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| Unlevered Free Cash Flow | 3,737 | 1,684 | 9,707 | 11,561 | 6,975 | 2,722 | Upgrade
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| Change in Net Working Capital | -1,112 | -1,250 | -6,127 | 5,362 | -1,366 | -690.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.