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
DateValue
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