Braskem S.A. (BAK)
NYSE: BAK
· Real-Time Price · USD
2.90
0.02 (0.69%)
At close: Aug 15, 2025, 9:55 AM
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 | 816M | -5.65B | -1.31B | -3.73B | -1.34B | -1.57B | -3.03B | -1.48B | 144M | -2.23B | -1B | -1.74B | 5.02B | 1.25B | 3.42B | 10.02B | 3.28B |
Depreciation & Amortization | 1.19B | 990M | 1.29B | 1.29B | 1.23B | 1.39B | 1.28B | 1.3B | 1.23B | 1.43B | 1.18B | 1.12B | 1.01B | 1.37B | 959M | 922.5M | 931.62M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 1M | 2.88M | n/a | 7.08M | 4M | 11.41M | -3.12M | 5.31M | 3.4M | 3.29M | 3.87M | 2.9M | 4.33M |
Other Working Capital | -333M | 123M | -189M | -331M | 297M | -83.75M | -3.33B | 244M | -2.52B | -654M | 817M | -1.92B | -317M | -1.72B | 1.65B | 217M | -645M |
Other Non-Cash Items | -2.68B | 4.35B | 366M | 3.45B | 1.84B | 511.7M | 1.39B | -8M | -1.49B | 60M | -308M | 4.41B | -3.96B | 3B | 3.41B | -3.21B | 2.84B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.08M | -4.38M | -11.35M | n/a | -5.31M | n/a | n/a | -99K | -473M | -558M |
Change in Working Capital | -1.66B | 1.12B | -1.14B | 197M | 1.12B | 695.19M | -2.1B | 2.16B | -2.69B | 3.05B | 3.07B | -1.79B | -363M | -1.38B | -918M | -3.83B | -3.26B |
Operating Cash Flow | -2.33B | 816M | -790M | 1.2B | 1.21B | 1.02B | -2.46B | 1.98B | -2.8B | 2.31B | 2.94B | 2B | 1.71B | 4.23B | 5.74B | 2.51B | 2.3B |
Capital Expenditures | -653M | -1.03B | -840M | -1.02B | -870M | -1.23B | -1.22B | -908M | -1.16B | -1.53B | -1.51B | -1.11B | -698M | -1.38B | -819M | -733M | -490M |
Cash Acquisitions | n/a | n/a | n/a | 71M | 15M | -164.38M | 36.44M | 125.92M | -78M | -9M | -42M | -42M | -14M | 634K | 44K | 24.51M | 15.17M |
Purchase of Investments | n/a | n/a | n/a | -6M | n/a | -78M | 78.03M | n/a | -78.03M | -107.09M | n/a | 13.84M | -13.84M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 77M | n/a | 203M | n/a | n/a | n/a | -113.47M | n/a | 316M | 107.09M | n/a | -13.84M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 16M | 7M | 1M | -1M | 40.9M | -1M | -85.92M | 79.03M | 3M | 1M | 4M | -500K | 1M | 819M | 24M | 15M |
Investing Cash Flow | -576M | -1.02B | -629M | -953M | -856M | -1.48B | -1.22B | -868M | -925M | -1.54B | -1.55B | -1.15B | -712M | -1.38B | -819M | -709M | -475M |
Debt Repayment | -196M | 2.38B | -637M | -1.03B | -278M | 806M | n/a | -28M | 3.68B | 145M | 623M | -534.66M | 1.32B | -406.52M | -3.01B | -3.91B | -3.65B |
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 | n/a | n/a | n/a | -5M | n/a | -390K | -3.82M | -2.66M | -137K | -27K | -46K | -1.35B | -200K | -5.99B | -2M | -100K | -10K |
Other Financial Acitivies | 5M | 6M | n/a | 17M | -249M | -278.61M | 3.94B | 92M | 37M | 1.03M | 20.05M | -124K | -840K | -231K | 1.44M | 428K | 5K |
Financial Cash Flow | -191M | 2.39B | -637M | -1.02B | -527M | 1.12B | 3.94B | 62M | 3.72B | 146M | 643M | -1.89B | 1.32B | -6.4B | -3.01B | -3.91B | -3.65B |
Net Cash Flow | -3.67B | 3.07B | -2.29B | -2M | 28M | 550.16M | 397M | 857M | -83M | 729M | 2.21B | -587M | 1.43B | -3.35B | 2.26B | -2.73B | -1.37B |
Free Cash Flow | -2.98B | -217M | -1.63B | 179M | 343M | -214.66M | -3.69B | 1.07B | -3.97B | 780M | 1.43B | 887M | 1.01B | 2.85B | 4.92B | 1.78B | 1.81B |