Braskem S.A. ADR (BAK)
3.37 -0.11 (-3.16%) 11:37 ET [NYSE]
3.37 x 1,400 3.38 x 3,800
Realtime by (Cboe BZX)
3.37 x 1,400 3.38 x 3,800
Realtime 3.43 -0.05 (-1.44%) 09:30 ET
for Tue, Apr 15th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,287,698 | -1,240,258 | 9,171 | 3,328,177 | -1,878,654 |
| Depreciation Amortization | 917,730 | 1,042,762 | 916,814 | 774,264 | 785,328 |
| Accounts receivable | N/A | 14,422 | 769,387 | -443,453 | -347,400 |
| Accounts payable and accrued liabilities | 71,194 | 390,585 | 99,577 | 222,289 | -582,303 |
| Other Working Capital | 103,268 | -387,981 | 768,888 | -1,782,275 | -493,879 |
| Other Operating Activity | 2,646,956 | -274,611 | -829,885 | 640,935 | 3,737,749 |
| Operating Cash Flow | $451,449 | $-455,082 | $1,733,952 | $2,739,936 | $1,220,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -686,907 | -892,937 | -938,640 | -626,494 | -528,970 |
| Net Acquisitions | 37,636 | N/A | -8,159 | N/A | N/A |
| Purchase Of Investment | N/A | -15,623 | -12,585 | N/A | N/A |
| Other Investing Activity | 3,152 | 2,203 | 1,096 | 55 | 936 |
| Investing Cash Flow | $-646,119 | $-906,358 | $-958,287 | $-626,439 | $-528,034 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 202,828 | 246,970 | N/A | 1,347,438 | -175,611 |
| Debt Issued | 1,041,392 | 2,201,497 | 1,243,207 | 3,022 | 2,531,595 |
| Debt Repayment | -925,888 | -431,647 | -746,842 | -1,744,397 | -1,694,494 |
| Dividend Paid | -1,112 | -1,402 | -261,552 | -1,110,552 | -462 |
| Other Financing Activity | -230,267 | -238,156 | -191,213 | -1,639,219 | -239,424 |
| Financing Cash Flow | $86,953 | $1,777,262 | $43,600 | $-3,143,708 | $421,605 |
| Exchange Rate Effect | 255,852 | -71,107 | -85,958 | 69,956 | 255,030 |
| Beginning Cash Position | 2,630,270 | 2,496,940 | 1,681,449 | 2,568,786 | 1,319,953 |
| End Cash Position | 2,778,404 | 2,841,656 | 2,414,756 | 1,608,531 | 2,689,393 |
| Net Cash Flow | $148,135 | $344,716 | $733,307 | $-960,255 | $1,369,441 |
| Free Cash Flow | |||||
| Operating Cash Flow | 451,449 | -455,082 | 1,733,952 | 2,739,936 | 1,220,840 |
| Capital Expenditure | -697,289 | -907,359 | -939,112 | -633,971 | -535,399 |
| Free Cash Flow | -245,840 | -1,362,441 | 794,840 | 2,105,965 | 685,441 |