BRASKEM SA-CLASS A- ADR (BAK)

US1055321053 - ADR

7.38  -0.07 (-0.94%)

After market: 7.38 0 (0%)

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

All data in BRL

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