Braskem S.A.

NYSE: BAK · Real-Time Price · USD
2.85
-0.03 (-1.04%)
At close: Aug 15, 2025, 2:17 PM

Braskem S.A. Cash Flow Statement

Financials in BRL. Fiscal year is January - December.
Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
-9.88B -12.04B -7.97B -9.68B -7.43B -5.94B -6.59B -4.57B -4.83B 48M 3.52B 7.94B 19.7B 17.96B 18.74B 12.91B -529M
Depreciation & Amortization
4.76B 4.8B 5.2B 5.19B 5.2B 5.21B 5.25B 5.14B 4.95B 4.73B 4.67B 4.45B 4.26B 4.18B 3.81B 3.91B 3.96B
Stock-Based Compensation
n/a 1M 3.88M 3.88M 10.95M 13.95M 22.49M 19.37M 17.6M 17M 8.88M 15.87M 13.46M 14.39M 13.26M 13.06M 15.11M
Other Working Capital
-730M -100M -306.75M -3.45B -2.87B -5.69B -6.26B -2.11B -4.28B -2.08B -3.15B -2.32B -177M -505M 1.7B 430M -348M
Other Non-Cash Items
5.49B 10B 6.16B 7.18B 3.73B 403.7M -48M -1.74B 2.67B 203M 3.15B 6.86B -751M 6.05B 4.33B 5.37B 13.33B
Deferred Income Tax
n/a n/a n/a n/a -7.08M -11.45M -22.8M -22.8M -21.03M -16.66M -5.31M -5.41M -473.1M -1.03B -1.14B -1.33B -869M
Change in Working Capital
-1.48B 1.31B 879.19M -88.81M 1.88B -1.94B 415M 5.59B 1.64B 3.97B -462M -4.45B -6.49B -9.39B -7.37B -7.33B -5.47B
Operating Cash Flow
-1.11B 2.44B 2.64B 965.3M 1.75B -2.27B -976M 4.42B 4.44B 8.95B 10.87B 13.68B 14.19B 14.79B 14.39B 9.63B 6.46B
Capital Expenditures
-3.54B -3.76B -3.96B -4.35B -4.23B -4.53B -4.83B -5.11B -5.31B -4.85B -4.7B -4B -3.63B -3.42B -2.87B -2.51B -2.35B
Cash Acquisitions
71M 86M -78.39M -41.95M 12.97M -80.03M 75.36M -3.08M -171M -107M -97.37M -55.32M 11.18M 40.35M 39.72M 39.67M 15.17M
Purchase of Investments
-6M -6M -84M -5.97M 29K -78M -107.09M -185.12M -171.28M -107.09M n/a n/a -13.84M n/a n/a n/a n/a
Sales Maturities Of Investments
280M 203M 203M -113.47M -113.47M 202.53M 309.62M 423.09M 409.25M 93.25M -13.84M -13.84M n/a n/a n/a n/a n/a
Other Investing Acitivies
24M 23M 47.9M 39.9M -47.02M 33.01M -4.89M -2.89M 87.03M 7.5M 5.5M 823.5M 843.5M 859M 879M 60M 50M
Investing Cash Flow
-3.17B -3.46B -3.91B -4.51B -4.42B -4.49B -4.55B -4.88B -5.16B -4.95B -4.79B -4.05B -3.62B -3.38B -2.81B -2.45B -2.29B
Debt Repayment
519M 437M -1.14B -501M 500M 4.46B 3.8B 4.42B 3.91B 1.56B 1B -2.63B -6.01B -10.97B -11.59B -11.77B -2.01B
Common Stock Repurchased
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
Dividend Paid
-5M -5M -5.39M -9.21M -6.86M -7M -6.64M -2.87M -1.35B -1.35B -7.34B -7.34B -5.99B -5.99B -2.11M -115K -2.02M
Other Financial Acitivies
28M -226M -510.61M 3.43B 3.5B 3.79B 4.07B 150.08M 57.95M 20.11M 18.85M 244K 796K 1.64M -131.78M -266.83M -400.92M
Financial Cash Flow
542M 206M -1.06B 3.51B 4.59B 8.84B 7.86B 4.57B 2.62B 225M -6.32B -9.97B -12B -16.97B -11.73B -12.04B -2.41B
Net Cash Flow
-2.9B 799M -1.72B 973.16M 1.83B 1.72B 1.9B 3.71B 2.27B 3.79B -289M -237M -2.38B -5.18B -298M -5.22B 2.44B
Free Cash Flow
-4.65B -1.32B -1.32B -3.38B -2.49B -6.8B -5.8B -689M -873M 4.1B 6.18B 9.67B 10.56B 11.37B 11.52B 7.12B 4.11B