Braskem S.A.

NYSE: BAK · Real-Time Price · USD
3.23
0.05 (1.57%)
At close: Aug 25, 2025, 10:51 AM

Braskem S.A. Cash Flow Statement

Financials in BRL. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-11.32B -4.58B 47M 17.96B
Depreciation & Amortization
4.95B n/a 4.73B 4.77B
Stock-Based Compensation
n/a n/a 17M 14.39M
Other Working Capital
-255M -5.84B -1.77B -771M
Other Non-Cash Items
8.5B 4.24B 203M 2.4B
Deferred Income Tax
n/a n/a -16.94M -1.03B
Change in Working Capital
301M -1.94B 3.97B -9.32B
Operating Cash Flow
2.44B -2.27B 8.95B 14.79B
Capital Expenditures
-3.76B -4.53B -4.85B -3.42B
Cash Acquisitions
n/a -78M -107M 40.35M
Purchase of Investments
n/a n/a -64.97M n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
276M 83M 71.97M -353K
Investing Cash Flow
-3.48B -4.53B -4.95B -3.38B
Debt Repayment
437M 8.28B 1.55B -10.97B
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
-6M -7M -1.35B -5.99B
Other Financial Acitivies
38M 596M 21M 265K
Financial Cash Flow
469M 8.87B 225M -16.97B
Net Cash Flow
799M 1.72B 3.79B -5.18B
Free Cash Flow
-1.33B -6.8B 4.1B 11.37B