Braskem S.A Cash Flow Statement 2009-2024 | BAK

Fifteen years of historical annual cash flow statements for Braskem S.A (BAK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-1,240.26$9.17$3,328$-1,878.65$-1,166.42$986$1,649$-28.46$1,392$503$449$-711.45$-525.61$1,078$939
$1,043$917$774$785$920$818$917$769$646$878$958$990$1,034$917$539
$1,015$916$1,401$3,389$1,563$1,530$1,173$1,689$1,031$817$0$0$0$0$0
$2,058$1,833$2,175$4,174$2,483$2,348$2,091$2,458$1,677$1,695$958$990$1,034$917$539
$14.42$769$-443.45$-347.40$157$-30.80$-492.54$390$-52.34$73.44$0$0$0$0$0
$363$414$-1,403.52$-48.99$220$-420.60$-423.14$247$-49.28$-115.49$0$0$0$0$0
$391$99.58$222$-582.30$71.57$368$-514.48$-1,219.79$-673.40$-179.20$0$0$0$0$0
$-1,133.10$-375.23$-712.66$365$-770.20$-205.63$-373.72$54.35$51.46$-119.08$0$0$0$0$0
$-387.98$769$-1,782.28$-493.88$-70.95$-49.21$-1,707.00$-297.13$-185.88$-73.80$1,695$160$313$428$49.96
$-455.08$1,734$2,740$1,221$574$2,531$771$1,361$2,481$1,620$1,146$1,324$1,668$1,553$694
$-892.94$-938.64$-626.49$-528.97$-676.56$-714.42$-699.54$-813.82$-1,238.25$-2,260.37$-2,634.86$-1,378.11$-1,338.35$-964.42$-420.29
$0$0$0$0$0$0$0$-10.26$-6.14$-12.93$0$0$0$0$0
$0$-8.16$0$0$0$0$0$0$0$0$322$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-15.62$-12.58$0$0$0$22.16$-49.54$11.00$0.75$147$0$0$0$0$0
$-15.62$-12.58$0$0$0$22.16$-49.54$11.00$0.75$147$12.11$-72.58$-380.24$-390.17$-2.78
$2.20$1.10$0.05$0.94$0.89$11.46$-4.60$-1.39$0$0$-7.92$-8.23$-2.40$-8.71$-5.38
$-906.36$-958.29$-626.44$-528.03$-675.67$-680.80$-753.68$-814.48$-1,243.64$-2,126.21$-2,309.05$-1,458.94$-1,721.00$-1,363.30$-428.46
$1,770$496$-1,741.38$837$801$-626.70$-89.81$-1,405.29$-184.91$-221.27$0$0$0$0$0
$-110.57$-188.70$-290.01$-311.35$-343.36$-222.42$-279.54$0$0$0$0.00$0.00$0.00$-5,223.31$-762.19
$1,659$308$-2,031.39$526$458$-849.12$-369.35$-1,405.29$-184.91$-221.27$1,668$604$4,279$2,852$616
$0$0$0$0$0$0$0$0$-0.28$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-0.28$0$0.00$-19.04$-0.60$2,150$0.00
$-1.40$-261.55$-1,110.55$-0.46$-169.50$-410.37$-312.85$-572.82$-147.19$-205.97$0.00$-248.13$-399.46$0.00$-0.44
$119$-2.51$-1.77$-103.68$127$0$-253.78$1,188$303$809$16.77$-10.29$-3,581.37$-0.06$0
$1,777$43.60$-3,143.71$422$415$-1,259.49$-935.99$-790.52$-29.76$382$1,684$326$297$-221.73$-146.54
$345$733$-960.26$1,369$318$485$-916.66$-76.05$1,052$-146.32$488$172$174$-33.57$119
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.40$-261.55$-1,110.55$-0.46$-169.50$-410.37$-312.85$-572.82$-147.19$-205.97$0$0$0$0$0