Braskem (BAK) Cash from Operations (2009 - 2022)
Braskem (BAK) recorded quarterly Cash from Operations of 439291428.9 in Q4 2022, down 21.61% quarter-over-quarter from 560377857.21 in Q3 2022, and down 42.11% on a YoY basis from 758844942.15 in Q4 2021.
Braskem (BAK) Cash from Operations (2009 - 2022) Analysis & Trends
Braskem's Cash from Operations history runs 14 years deep, the most recent figure standing at 439291428.9 for Q4 2022.
- In Q4 2022, Cash from Operations fell 42.11% year-over-year to 439291428.9; the TTM figure through Dec 2022 stood at 2580512897.78 (up 33.07% YoY), while the FY2025 annual figure was 779034855.38, down 285.93% from the prior year.
- Cash from Operations was 439291428.9 for Q4 2022 at Braskem, down from 560377857.21 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 2092470143.14 in Q3 2018 to a low of 595035010.61 in Q4 2018.
- Historically, Cash from Operations has averaged 588722385.3 across 5 years, with a median of 555122967.03 in 2018.
- Biggest YoY gain for Cash from Operations was 125.96% in 2018; the steepest drop was 178.4% in 2018.
- A 5-year view of Cash from Operations shows it stood at 595035010.61 in 2018, then surged by 78.63% to 127167034.13 in 2019, then soared by 746.39% to 821998669.51 in 2020, then dropped by 7.68% to 758844942.15 in 2021, then plunged by 42.11% to 439291428.9 in 2022.
- The last three Cash from Operations figures came in at 439291428.9 (Q4 2022), 560377857.21 (Q3 2022), and 758844942.15 (Q4 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.60 Bn | 4.26 Bn | 468.00 Mn | 76.00 Mn |
| 2 | Methanex | 4.42 Bn | 4.43 Bn | - | 132.00 Mn |
| 3 | Olin | 2.80 Bn | 2.60 Bn | 75.80 Mn | -48.60 Mn |
| 4 | Rex American Resources | 1.47 Bn | 1.19 Bn | 28.91 Mn | 53.78 Mn |
| 5 | Tronox Holdings | 1.13 Bn | 1.03 Bn | 44.00 Mn | -68.00 Mn |
| 6 | Green Plains | 1.02 Bn | 844.99 Mn | 87.95 Mn | -39.50 Mn |
| 7 | Lsb Industries | 860.60 Mn | 678.96 Mn | 35.79 Mn | 51.80 Mn |
| 8 | Westlake Chemical Partners | 818.06 Mn | 773.77 Mn | 93.76 Mn | 110.20 Mn |
| 9 | ASP Isotopes | 776.82 Mn | 496.37 Mn | 1.67 Mn | -16.64 Mn |
| 10 | Braskem | 540.46 Mn | -1.48 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 439.29 Mn |
| Dec 31, 2022 | 439.29 Mn |
| Sep 30, 2022 | 560.38 Mn |
| Sep 30, 2022 | 560.38 Mn |
| Dec 31, 2021 | 758.84 Mn |
| Dec 31, 2021 | 758.84 Mn |
| Dec 31, 2020 | 822.00 Mn |
| Dec 31, 2020 | 822.00 Mn |
| Mar 31, 2020 | 485.58 Mn |
| Mar 31, 2020 | 485.58 Mn |
| Jun 30, 2019 | -127.17 Mn |
| Jun 30, 2019 | -127.17 Mn |
| Mar 31, 2019 | 277.62 Mn |
| Mar 31, 2019 | 277.62 Mn |
| Dec 31, 2018 | -595.04 Mn |
| Dec 31, 2018 | -595.04 Mn |
| Sep 30, 2018 | 2.09 Bn |
| Sep 30, 2018 | 2.09 Bn |
| Jun 30, 2018 | 1.21 Bn |
| Jun 30, 2018 | 1.21 Bn |