Braskem S.A. (BAK)
4.96
-0.08 (-1.59%)
At close: Jan 28, 2025, 3:06 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | -4.58B | 47.00M | 17.96B | -9.68B | -4.60B | 3.65B | 5.42B | -99.25M | 4.56B | 1.18B | 963.95M | -1.38B | -874.99M | 1.90B | 1.85B | -2.49B | 547.55M | 101.05M | 625.41M | 691.08M | 214.23M | -1.63B | -25.73M | 366.68M | 212.65M | 121.91M |
| Depreciation & Amortization | n/a | 4.73B | 4.77B | 4.35B | 3.77B | 3.08B | 3.03B | 2.86B | 2.19B | 2.06B | 2.06B | 1.92B | n/a | n/a | 1.06B | 1.26B | 1.31B | 1.02B | 993.38M | 947.85M | 824.65M | 311.61M | 121.32M | 119.97M | 110.93M | 106.44M |
| Stock-Based Compensation | n/a | 17.00M | 14.39M | 7.46M | 14.72M | 4.40M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -5.84B | -1.77B | -771.00M | 2.90B | -2.33B | -116.06M | -858.12M | 1.35B | 1.80B | 372.98M | -60.26M | -663.23M | -789.44M | 768.07M | -725.34M | 2.04B | 913.72M | -347.46M | 378.96M | 1.17B | 5.98M | 483.86M | 49.90M | -58.10M | -42.85M | 33.95M |
| Other Non-Cash Items | 4.24B | 203.00M | 2.40B | 14.47B | 5.26B | 6.30B | 2.50B | 5.88B | 4.17B | 2.79B | 2.23B | 3.64B | 3.13B | 75.20M | -1.64B | 166.00M | -736.54M | -2.13K | -257.64M | -5.31K | -249.89M | 2.65B | 130.39M | -69.71M | 157.68M | -120.82K |
| Deferred Income Tax | n/a | -16.94M | -1.03B | -311.00M | -1.90B | -519.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -301.80M | 103.29M | -100.66M | 29.68M | -138.44M | -20.32M | -17.83M | -37.34M | 5.14M | 5.54M | -18.85M |
| Change in Working Capital | -1.94B | 3.97B | -9.32B | -2.55B | -279.99M | -179.86M | -5.45B | -1.04B | -608.85M | -172.76M | -737.89M | 311.14M | 519.97M | 749.86M | 98.30M | 1.69B | 942.02M | -495.30M | 327.49M | 783.21M | -190.53M | 210.35M | 36.92M | -97.21M | -81.21M | 72.13M |
| Operating Cash Flow | -2.27B | 8.95B | 14.79B | 6.29B | 2.27B | 9.25B | 2.46B | 4.75B | 8.13B | 3.79B | 2.46B | 2.57B | 2.78B | 2.72B | 1.37B | 2.88B | 2.39B | 404.32M | 1.72B | 1.95B | 578.16M | 1.52B | 225.57M | 324.87M | 405.59M | 292.87M |
| Capital Expenditures | -4.53B | -4.85B | -3.42B | -2.76B | -2.68B | -2.71B | -2.27B | -2.87B | -4.08B | -5.33B | -5.68B | -2.81B | -2.26B | -1.71B | -847.35M | -1.68B | -1.37B | -950.70M | -780.21M | -432.41M | -213.83M | -408.72M | -1.67B | -113.92M | -43.15M | -79.26M |
| Acquisitions | -78.00M | -107.00M | 40.35M | 33.14M | 12.59M | 2.25M | -608.18M | 35.78M | 1.28M | -55.00K | -86.00K | n/a | -619.21M | -939.43M | 1.50M | -594.90M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -64.97M | n/a | n/a | n/a | -2.17M | -14.68M | -4.86M | n/a | 30.27M | -23.17M | -218.00K | n/a | -17.04M | -5.48M | n/a | -1.35B | -222.16M | -33.98M | -23.61M | -71.41M | -401.63M | n/a | n/a | n/a | -845.74K |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 81.00M | 450.00M | 38.35M | 2.44M | 344.38M | 715.51M | n/a | n/a | 256.11M | -16.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 767.06M | 35.55M | 38.33M | n/a |
| Other Investing Acitivies | 83.00M | 71.97M | -353.00K | 4.86M | 3.51M | 136.92M | 39.66M | -35.22M | 1.28M | -19.62M | 35.73M | -25.50M | 16.70M | 18.82M | 24.49M | 122.50M | -857.13M | -37.31M | -233.15M | -549.05M | -173.30M | 41.37M | 215.69M | -50.10M | -243.10M | 32.26M |
| Investing Cash Flow | -4.53B | -4.95B | -3.38B | -2.72B | -2.67B | -2.49B | -2.41B | -2.84B | -4.07B | -4.98B | -4.95B | -2.83B | -2.87B | -2.39B | -842.93M | -2.15B | -3.58B | -1.21B | -1.05B | -1.01B | -458.54M | -768.98M | -691.30M | -128.48M | -247.92M | -47.84M |
| Debt Repayment | 8.28B | 1.55B | -10.97B | 2.71B | 1.81B | -3.10B | -1.99B | -759.33M | 385.55M | 1.38B | 3.58B | 1.17B | 1.08B | -4.15B | 496.28M | 472.00M | 1.15B | 443.51M | -382.76M | -1.07B | 459.34M | -56.64M | 682.88M | -122.74M | -157.56M | -186.91M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -927.00K | n/a | n/a | -36.69M | -946.00K | -3.00K | n/a | -186.80M | -60.20M | -192.23M | n/a | n/a | n/a | n/a | n/a | 620.07K | n/a | -17.04M |
| Dividend Paid | -7.00M | -1.35B | -5.99B | -2.38M | -668.90M | -1.50B | -998.89M | -2.00B | -482.12M | -482.15M | -35.00K | -482.05M | -664.85M | -107.00K | -883.00K | -301.00M | -43.80M | -342.57M | -208.57M | -4.20M | -72.01M | -37.94M | -92.72M | -128.28M | -72.19M | -81.07M |
| Other Financial Acitivies | 596.00M | 21.00M | 265.00K | -534.46M | 500.00M | n/a | n/a | n/a | n/a | n/a | 35.63M | -20.30M | 80.55M | n/a | n/a | 11.00M | 467.14M | 304.58M | -648.81M | -890.88M | -10.46M | -598.23M | 41.08M | -41.78M | 130.62M | -120.82K |
| Financial Cash Flow | 8.87B | 225.00M | -16.97B | 2.17B | 1.64B | -4.60B | -2.99B | -2.76B | -97.49M | 894.40M | 3.61B | 633.88M | 494.74M | -388.33M | -288.30M | -3.10M | 1.53B | 218.67M | -329.50M | 119.53M | 366.32M | -676.48M | 631.24M | -292.18M | -99.13M | -285.14M |
| Net Cash Flow | 1.72B | 3.79B | -5.18B | 7.06B | 1.26B | 1.77B | -2.93B | -265.25M | 3.45B | -342.50M | 1.05B | 335.35M | 288.74M | -58.80M | 233.93M | 721.50M | 342.97M | -587.18M | 341.49M | 1.06B | 485.93M | -260.69M | 176.90M | -102.24M | 51.95M | -53.04M |
| Free Cash Flow | -6.80B | 4.10B | 11.37B | 3.53B | -417.25M | 6.54B | 188.42M | 1.87B | 4.05B | -1.54B | -3.22B | -236.78M | 513.53M | 1.01B | 517.82M | 1.20B | 1.02B | -546.38M | 938.11M | 1.52B | 364.32M | 1.11B | -1.45B | 210.94M | 362.44M | 213.61M |