Braskem (BAK)
(Delayed Data from NYSE)
$8.80 USD
-0.09 (-1.01%)
Updated Apr 24, 2024 04:00 PM ET
3-Hold of 5 3
D Value F Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for Braskem SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -1,240.26 | 9.17 | 3,328.18 | -1,878.65 | -1,166.42 |
Depreciation/Amortization & Depletion | 1,042.76 | 916.81 | 774.26 | 785.33 | 920.42 |
Net Change from Assets/Liabilities | -387.98 | 768.89 | -1,782.28 | -493.88 | -70.95 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 130.40 | 39.08 | 419.77 | 2,808.05 | 890.97 |
Net Cash From Operating Activities | -455.08 | 1,733.95 | 2,739.94 | 1,220.84 | 574.02 |
Property & Equipment | -892.94 | -938.64 | -626.49 | -528.97 | -676.56 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -8.16 | 0.00 | 0.00 | 0.00 |
Investments | -15.62 | -12.58 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 2.20 | 1.10 | 0.05 | 0.94 | 0.89 |
Net Cash from Investing Activities | -906.36 | -958.29 | -626.44 | -528.03 | -675.67 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 1,769.85 | 496.37 | -1,741.38 | 837.10 | 800.92 |
Increase (Decrease) Short-Term Debt | -110.57 | -188.70 | -290.01 | -311.35 | -343.36 |
Payment of Dividends & Other Distributions | -1.40 | -261.55 | -1,110.55 | -0.46 | -169.50 |
Other Financing Activities | 119.38 | -2.51 | -1.77 | -103.68 | 126.70 |
Net Cash from Financing Activities | 1,777.26 | 43.60 | -3,143.71 | 421.61 | 414.76 |
Effect of Exchange Rate Changes | -71.11 | -85.96 | 69.96 | 255.03 | 5.22 |
Net Change In Cash & Equivalents | 344.72 | 733.31 | -960.26 | 1,369.44 | 318.33 |
Cash at Beginning of Period | 2,496.94 | 1,681.45 | 2,568.79 | 1,319.95 | 1,405.77 |
Cash at End of Period | 2,841.66 | 2,414.76 | 1,608.53 | 2,689.39 | 1,724.10 |
Diluted Net EPS | -2.30 | -0.16 | 6.51 | -3.26 | -1.62 |
Fiscal Year End for Braskem SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -1,240.26 | -894.07 | -269.75 | 27.75 |
Depreciation/Amortization & Depletion | NA | 1,042.76 | 782.33 | 511.97 | 236.86 |
Net Change from Assets/Liabilities | NA | -387.98 | -539.07 | -106.47 | -517.78 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 130.40 | -22.16 | -301.88 | -286.18 |
Net Cash From Operating Activities | NA | -455.08 | -672.97 | -166.14 | -539.35 |
Property & Equipment | NA | -892.94 | -667.98 | -411.56 | -223.86 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -15.98 | -15.76 | -15.02 |
Investments | NA | -15.62 | 0.00 | 63.84 | 60.84 |
Other Investing Activities | NA | 2.20 | 1.37 | 1.22 | 0.00 |
Net Cash from Investing Activities | NA | -906.36 | -682.59 | -362.26 | -178.04 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 1,769.85 | 1,694.55 | 864.06 | 769.07 |
Increase (Decrease) Short-Term Debt | NA | -110.57 | -163.06 | -126.28 | -60.65 |
Payment of Dividends & Other Distributions | NA | -1.40 | -1.35 | -0.56 | -0.03 |
Other Financing Activities | NA | 119.38 | 114.49 | 26.01 | 7.05 |
Net Cash from Financing Activities | NA | 1,777.26 | 1,644.62 | 763.23 | 715.45 |
Effect of Exchange Rate Changes | NA | -71.11 | -49.37 | -78.55 | -14.09 |
Net Change In Cash & Equivalents | NA | 344.72 | 239.69 | 156.29 | -16.04 |
Cash at Beginning of Period | NA | 2,496.94 | 2,553.13 | 2,518.23 | 2,399.80 |
Cash at End of Period | NA | 2,841.66 | 2,792.83 | 2,674.51 | 2,383.76 |
Diluted Net EPS | NA | -0.76 | -1.24 | -0.39 | 0.09 |