Braskem SA (BAK) 14.95 +0.47 (+3.25%)
14.95 +0.47 (+3.25%)
US1055321053 - ADR
| TTM (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 19.70B | 17.96B | -9.68B | -4.80B | 3.65B | |||
| Depreciation Amortization | 4.26B | 4.18B | 4.05B | 3.63B | 2.99B | |||
| Interest Paid | 2.80B | 2.88B | 2.74B | 2.24B | 1.92B | |||
| Taxes Paid | 2.79B | 2.71B | 257.54M | 411.95M | 937.83M | |||
| OPERATING CASH FLOW | 14.19B | 14.79B | 6.29B | 2.27B | 9.25B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 12.11M | 40.65M | 37.96M | 16.10M | 218.01M | |||
| INVESTING CASH FLOW | -3.62B | -3.38B | -2.72B | -2.67B | -2.49B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.00B | -10.96B | 2.75B | 1.81B | -3.10B | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -5.99B | -5.99B | -2.38M | -668.90M | -1.50B | |||
| Other Financing Activity | N/A | -9.54M | -572.07M | 500.00M | N/A | |||
| FINANCING CASH FLOW | -12.00B | -16.97B | 2.17B | 1.64B | -4.60B | |||
| Exchange Rate Effect | -954.83M | 377.53M | 1.31B | 20.62M | -386.11M | |||
| CHANGE IN CASH | -2.38B | -5.18B | 7.06B | 1.26B | 1.77B | |||
| CHANGE IN WORKING CAPITAL | -8.45B | -11.98B | -5.54B | -2.93B | -2.94B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 14.19B | 14.79B | 6.29B | 2.27B | 9.25B | |||
| Capital Expenditure | -3.63B | -3.42B | -2.76B | -2.68B | -2.71B | |||
| FREE CASH FLOW | 10.56B | 11.37B | 3.53B | -417.24M | 6.54B | |||
All data in BRL