Braskem Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2002
Net Income	-4,579	-336	13,985	-6,691.72	-2,541	Upgrade
Depreciation & Amortization	5,206	4,733	4,178	4,048	3,632	Upgrade
Other Operating Activities	-2,899	4,555	-3,377	8,937	1,174	Upgrade
Operating Cash Flow	-2,272	8,952	14,786	6,293	2,265	Upgrade
Operating Cash Flow Growth	-	-39.46%	134.96%	177.80%	-75.51%	Upgrade
Capital Expenditures	-4,458	-4,846	-3,381	-2,726.65	-2,669.93	Upgrade
Acquisitions	-78	-107	0	0	0	Upgrade
Change in Investments	11	6	0	4.82	3.51	Upgrade
Investing Cash Flow	-4,525	-4,947	-3,381	-2,721.83	-2,666.42	Upgrade
Dividends Paid	-7	-1,350	-5,993	-2.38	-668.9	Upgrade
Debt Issued / Paid	8,284	1,554	-10,973	2,710	1,806	Upgrade
Other Financing Activities	596	21	-	-534.46	500	Upgrade
Financing Cash Flow	8,873	225	-16,966	2,173	1,637	Upgrade
Exchange Rate Effect	-355	-444	378	1,315	20.62	Upgrade
Net Cash Flow	1,721	3,786	-5,182	7,059	1,256	Upgrade
Free Cash Flow	-6,730	4,106	11,405	3,566	-404.66	Upgrade
Free Cash Flow Growth	-	-64.00%	219.80%	-	-	Upgrade
Free Cash Flow Margin	-9.54%	4.25%	10.80%	6.09%	-0.77%	Upgrade
Free Cash Flow Per Share	-16.88	10.31	28.61	8.95	-1.01	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).