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BRASKEM SA-CLASS A- ADR (BAK) Stock Cash Flow

NYSE:BAK - New York Stock Exchange, Inc. - US1055321053 - ADR - Currency: USD

3.41  +0.06 (+1.79%)

After market: 3.45 +0.04 (+1.17%)

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 TTM
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BAK Net Income ChartBAK Net Income over time chart
-6.59B47.00M17.96B-9.68B-4.80B
Depreciation Amortization
BAK Depreciation Amortization ChartBAK Depreciation Amortization over time chart
5.25B4.73B4.18B4.05B3.63B
Change In Working Capital
BAK Change In Working Capital ChartBAK Change In Working Capital over time chart
-3.23B-556.00M-14.91B-5.54B-2.93B
Interest Paid
BAK Interest Paid ChartBAK Interest Paid over time chart
3.38B2.90B2.88B2.74B2.24B
Taxes Paid
BAK Taxes Paid ChartBAK Taxes Paid over time chart
268.00M1.62B2.71B258.00M412.00M
Other non cash items
BAK Other non cash items ChartBAK Other non cash items over time chart
3.59B4.73B7.56B17.47B6.37B
OPERATING CASH FLOW
BAK OPERATING CASH FLOW ChartBAK OPERATING CASH FLOW over time chart
-975.00M8.95B14.79B6.29B2.27B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BAK Capital Expenditure ChartBAK Capital Expenditure over time chart
-4.83B-4.85B-3.42B-2.76B-2.68B
Other Investing Activity
BAK Other Investing Activity ChartBAK Other Investing Activity over time chart
275.00M-99.00M41.00M38.00M16.00M
INVESTING CASH FLOW
BAK INVESTING CASH FLOW ChartBAK INVESTING CASH FLOW over time chart
-4.55B-4.95B-3.38B-2.72B-2.67B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BAK Debt Issued/Reduced ChartBAK Debt Issued/Reduced over time chart
7.08B1.59B-10.96B2.75B1.81B
Stock Issued/Repurchased
BAK Stock Issued/Repurchased ChartBAK Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
BAK Dividend Paid ChartBAK Dividend Paid over time chart
-7.00M-1.35B-5.99B-2.00M-669.00M
Other Financing Activity
BAK Other Financing Activity ChartBAK Other Financing Activity over time chart
788.00M-13.00M-10.00M-572.00M500.00M
FINANCING CASH FLOW
BAK FINANCING CASH FLOW ChartBAK FINANCING CASH FLOW over time chart
7.86B225.00M-16.97B2.17B1.64B
 
Exchange Rate Effect
BAK Exchange Rate Effect ChartBAK Exchange Rate Effect over time chart
-432.00M-444.00M378.00M1.31B21.00M
CHANGE IN CASH
BAK CHANGE IN CASH ChartBAK CHANGE IN CASH over time chart
1.90B3.79B-5.18B7.06B1.26B
 
FREE CASH FLOW
Operating Cash Flow
BAK Operating Cash Flow ChartBAK Operating Cash Flow over time chart
-975.00M8.95B14.79B6.29B2.27B
Capital Expenditure
BAK Capital Expenditure ChartBAK Capital Expenditure over time chart
-4.83B-4.85B-3.42B-2.76B-2.68B
FREE CASH FLOW
BAK FREE CASH FLOW ChartBAK FREE CASH FLOW over time chart
-5.80B4.10B11.37B3.53B-418.00M

All data in BRL

Charts

BAK Operating and Free Cash Flow chartBAK OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 TTM 0 5B -5B 10B