BRASKEM SA-CLASS A- ADR (BAK) Stock Cash Flow
USA - NYSE:BAK - US1055321053 - ADR
2.4 USD
+0.02 (+0.84%)
2.37 USD
-0.03 (-1.25%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.36B | -17.73B | -6.19B | 47.00M | 17.96B | |||
| Depreciation Amortization | 4.86B | 4.95B | 5.21B | 4.73B | 4.18B | |||
| Change In Working Capital | -6.87B | -4.34B | -6.35B | -556.00M | -14.91B | |||
| Interest Paid | 4.53B | 4.26B | 3.55B | 2.90B | 2.88B | |||
| Taxes Paid | 459.00M | 635.00M | 866.00M | 1.62B | 2.71B | |||
| Other non cash items | 8.78B | 19.56B | 5.07B | 4.73B | 7.56B | |||
| OPERATING CASH FLOW | -2.59B | 2.44B | -2.27B | 8.95B | 14.79B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -3.76B | -4.53B | -4.85B | -3.42B | |||
| Other Investing Activity | 249.00M | 276.00M | 5.00M | -99.00M | 41.00M | |||
| INVESTING CASH FLOW | -2.92B | -3.48B | -4.53B | -4.95B | -3.38B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 537.00M | 437.00M | 8.28B | 1.59B | -10.96B | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -1.00M | -6.00M | -7.00M | -1.35B | -5.99B | |||
| Other Financing Activity | -10.00M | 38.00M | 596.00M | -13.00M | -10.00M | |||
| FINANCING CASH FLOW | 526.00M | 469.00M | 8.87B | 225.00M | -16.97B | |||
| Exchange Rate Effect | -41.00M | 1.38B | -355.00M | -444.00M | 378.00M | |||
| CHANGE IN CASH | -5.03B | 799.00M | 1.72B | 3.79B | -5.18B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.59B | 2.44B | -2.27B | 8.95B | 14.79B | |||
| Capital Expenditure | N/A | -3.76B | -4.53B | -4.85B | -3.42B | |||
| FREE CASH FLOW | -5.76B | -1.33B | -6.80B | 4.10B | 11.37B | |||
All data in BRL