Braskem S.A. (BAK)
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 |