Braskem S.A. (BAK)
NYSE: BAK · Real-Time Price · USD
3.440
+0.060 (1.78%)
At close: Apr 28, 2026, 4:00 PM EDT
3.440
0.00 (0.00%)
Pre-market: Apr 29, 2026, 7:31 AM EDT
Braskem Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -9,880 | -11,320 | -4,579 | -336 | 13,985 | Upgrade
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| Depreciation & Amortization | 4,568 | 4,865 | 5,123 | 4,653 | 4,114 | Upgrade
|
| Other Amortization | 105 | 85 | 83 | 341 | 755.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -24 | -424 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2,091 | 212 | 196 | 131 | 115.19 | Upgrade
|
| Loss (Gain) on Equity Investments | -9 | 21 | -7 | -35 | -4.64 | Upgrade
|
| Provision & Write-off of Bad Debts | 125 | -108 | 83 | 38 | 8.91 | Upgrade
|
| Other Operating Activities | 564 | 8,547 | -1,234 | 189 | 5,134 | Upgrade
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| Change in Accounts Receivable | -240 | - | 72 | 3,661 | -2,175 | Upgrade
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| Change in Inventory | 2,939 | -181 | 1,811 | 2,138 | -7,574 | Upgrade
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| Change in Accounts Payable | -2,343 | 384 | 1,950 | 514 | 1,200 | Upgrade
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| Change in Income Taxes | 1,004 | -128 | 73 | -327 | 1,956 | Upgrade
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| Change in Other Net Operating Assets | -3,100 | 482 | -5,843 | -2,016 | -2,728 | Upgrade
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| Operating Cash Flow | -4,200 | 2,435 | -2,272 | 8,951 | 14,786 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -39.47% | 134.97% | Upgrade
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| Capital Expenditures | -3,092 | -3,761 | -4,530 | -4,848 | -3,421 | Upgrade
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| Sale of Property, Plant & Equipment | - | 56 | 72 | 2 | 40.35 | Upgrade
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| Cash Acquisitions | - | - | -78 | -107 | - | Upgrade
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| Divestitures | 171 | 203 | - | - | - | Upgrade
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| Investment in Securities | -18 | - | - | - | - | Upgrade
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| Other Investing Activities | -8 | 17 | 11 | 6 | 0.3 | Upgrade
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| Investing Cash Flow | -2,947 | -3,485 | -4,525 | -4,947 | -3,381 | Upgrade
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| Long-Term Debt Issued | 6,425 | 6,711 | 12,224 | 6,418 | 7,288 | Upgrade
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| Total Debt Issued | 6,425 | 6,711 | 12,224 | 6,418 | 7,288 | Upgrade
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| Long-Term Debt Repaid | -3,228 | -6,274 | -3,940 | -4,864 | -18,260 | Upgrade
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| Total Debt Repaid | -3,228 | -6,274 | -3,940 | -4,864 | -18,260 | Upgrade
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| Net Debt Issued (Repaid) | 3,197 | 437 | 8,284 | 1,554 | -10,972 | Upgrade
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| Common Dividends Paid | - | -6 | -7 | -1,350 | -5,993 | Upgrade
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| Other Financing Activities | -22 | 38 | 596 | 21 | - | Upgrade
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| Financing Cash Flow | 3,175 | 469 | 8,873 | 225 | -16,966 | Upgrade
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| Foreign Exchange Rate Adjustments | -513 | 1,380 | -355 | -444 | 377.53 | Upgrade
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| Net Cash Flow | -4,485 | 799 | 1,721 | 3,785 | -5,182 | Upgrade
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| Free Cash Flow | -7,292 | -1,326 | -6,802 | 4,103 | 11,365 | Upgrade
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| Free Cash Flow Growth | - | - | - | -63.90% | 221.67% | Upgrade
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| Free Cash Flow Margin | -10.31% | -1.71% | -9.64% | 4.25% | 10.76% | Upgrade
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| Free Cash Flow Per Share | -9.15 | -1.66 | -8.54 | 5.15 | 14.26 | Upgrade
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| Cash Interest Paid | 4,427 | 4,261 | 3,550 | 2,905 | 2,883 | Upgrade
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| Cash Income Tax Paid | 215 | 635 | 866 | 1,621 | 2,707 | Upgrade
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| Levered Free Cash Flow | -5,426 | -1,330 | -2,470 | 7,888 | 9,885 | Upgrade
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| Unlevered Free Cash Flow | -2,145 | 2,068 | 186.63 | 9,707 | 11,561 | Upgrade
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| Change in Working Capital | -1,740 | 557 | -1,937 | 3,970 | -9,321 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.