Braskem Cash Flow Statement (2009-2025) | BAK

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Dec2019	Mar2020	Sep2020	Jun2024	Dec2024	Mar2025
Operating Activities
Net Income	-0.07B	0.87B	0.46B	-0.33B	-0.50B	-0.02B	-1.19B	0.01B	-0.00B	0.41B	1.39B	0.04B	0.01B	0.01B	-0.02B	0.22B	0.01B	0.11B	0.18B	-0.12B	0.31B	-0.29B	-0.43B	0.45B	0.20B	-0.66B	1.15B	-0.38B	0.27B	0.00B	0.00B	-0.85B	0.00B	-0.21B	-0.30B	-0.00B	0.53B	0.47B	0.52B	0.94B	0.39B	-0.05B		-1.74B	-2.18B	-0.54B	0.98B	-0.35B
Deferred Taxes	0.02B	-0.19B	0.05B	0.53B	-0.04B	0.25B	0.47B		0.20B	0.24B	0.20B		0.13B				0.41B				0.09B				0.04B											0.36B	0.26B		0.41B									0.11B
Cash from Discontinued Operations	0.09B				0.06B		1.64B	0.56B	0.21B	0.80B	0.92B	2.04B
Gains from Investment Securities					0.06B	0.07B	0.20B		0.11B	0.02B	0.33B		0.11B		0.01B		0.15B		-0.05B		0.04B				0.13B																							0.26B
Asset Writedowns and Impairment				0.00B	-0.35B								-0.00B				-0.00B				0.00B				0.00B
Cash from Restructuring						0.54B	-4.54B	-0.58B			-2.96B														-0.03B		-0.12B		-0.44B	-0.53B	-1.16B	0.03B	-0.28B	-0.93B	-1.22B	-2.71B	-0.68B	-1.07B	-1.55B	-1.73B	-0.06B				1.92B			-0.58B
Non-cash Items							1.30B				1.61B		0.01B		-0.00B		0.43B	0.85B			0.56B	0.91B		1.50B	0.67B	1.36B	2.45B	-1.24B	0.51B	1.06B	2.05B	-1.18B		2.06B	2.75B		0.82B		2.90B		0.32B				1.50B			0.22B
Change in Working Capital	0.17B	0.01B	0.13B	149.84	-0.00B	0.09B	0.09B	0.00B	0.01B	-0.00B	-0.03B	-0.00B	0.00B	-0.01B	0.00B	0.16B	-0.01B	-0.01B	-0.04B	-0.09B	0.08B	-0.01B	-0.03B	-0.00B	0.23B	-0.02B	-0.02B	-0.19B	0.01B	0.00B	0.01B	-1.14B	0.00B	0.01B	0.04B	0.02B	0.00B	0.01B	0.01B	-0.01B	0.00B
Change in Receivables	0.05B	0.61B	0.05B	-0.50B	0.00B		0.18B	1.12B	1.13B	1.19B	1.57B	1.03B	-0.33B	1.07B	-0.35B	1.13B	-0.07B	-0.05B	-0.63B	0.53B	0.01B	-0.09B	-0.31B	-0.28B	-0.39B	-0.36B	-0.79B	1.20B	0.13B	0.21B	0.20B	-0.27B	-0.37B	-0.34B	-0.47B	-0.49B	-0.27B	-0.10B	1.14B	0.04B	-0.16B				-0.16B	0.68B	0.65B	-0.08B
Change in Inventory	0.05B				-0.08B
Change in Account Payables	0.09B	0.10B	0.02B	0.02B	0.00B	-0.01B	0.10B	0.01B	-0.02B	-0.12B	-0.09B	-0.03B	0.06B	0.08B	0.17B	0.02B	0.13B	0.05B	-0.12B	0.14B	0.08B	-0.06B	0.12B	0.16B	-0.01B	-0.07B	0.17B	0.10B	0.01B	-0.06B	0.06B	-1.38B	-0.08B		-0.05B
Change in Accured Expenses	-0.01B	-0.11B	-0.24B	0.25B	0.09B	0.63B
Change in Taxes	-0.01B	-0.18B	-0.33B	-0.18B	-0.00B	-0.01B	-0.00B	0.17B	-0.09B	-0.15B	0.37B	0.20B	-0.03B	0.35B	0.34B	0.38B	-0.05B	-0.00B	-0.13B	-0.20B	-0.07B	-0.01B	-0.05B	-0.18B	-0.06B	-0.15B	-0.23B	-0.43B	-0.07B	-0.06B		-0.19B	-0.20B			-0.40B				-0.20B								0.12B
Other Working Capital Changes	-0.01B	-0.01B	-0.01B		0.01B			-0.01B				-0.01B	-0.01B		0.02B	0.01B																											0.06B					0.42B
Cash from Operations	0.07B	0.79B	0.24B	-0.71B	0.47B	0.75B	1.20B	-1.74B	0.09B	0.63B	1.53B	0.03B	0.81B	-0.04B	1.00B	0.02B	-0.02B	0.89B	0.65B		0.09B	0.37B	0.83B	0.74B	0.79B	0.90B	1.65B	0.61B	0.06B	0.69B	0.98B	0.39B	0.30B	0.53B	1.31B	0.76B	0.56B	1.21B	2.09B	2.43B	0.28B	-0.13B		0.49B	0.46B	0.05B	-0.00B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	-0.37B	-1.21B	-0.40B	-0.25B	-0.96B	-2.97B
Amortization	-0.05B	0.00B	0.00B	3.15B	3.94B	0.55B	1.30B	-0.66B	6.49B	0.26B	-1.27B	-3.32B	0.09B	-1.08B	0.89B	4.21B	-0.05B	-0.38B	-0.24B	3.54B	0.56B	0.91B	3.55B	3.17B	0.67B	0.66B	2.45B	-2.36B	0.52B	0.93B	2.05B	12.30B	1.17B	0.88B	2.75B	1.00B	0.82B	2.05B	2.90B	0.52B	0.32B				-2.83B	13.38B	13.35B	0.42B
Depreciation & Amortization (CF)			0.12B	0.23B			-0.63B	0.00B			-0.79B	2.13B	-0.27B	0.25B	0.71B	0.24B	0.24B	0.47B	0.67B	-0.40B	0.21B	0.22B	0.23B	0.21B	0.18B	0.33B	0.45B	0.01B	0.15B	0.36B	0.60B	-0.17B	0.22B	0.44B	0.69B	-2.23B	0.23B	0.41B	0.57B	-0.38B	0.23B							-0.21B
Investing Activities
Capital Expenditures	-0.09B		-0.10B	-0.24B	-0.03B	-0.18B	-0.52B	-1.03B	-0.19B	-0.32B	-0.91B	-1.25B	-0.47B	-0.29B	-0.91B	-0.46B	-0.55B	-0.51B	-1.72B	-2.49B	-0.49B	-0.67B	-1.60B	-0.66B	-0.29B	-0.33B	-0.84B	-0.29B	-0.19B	-0.35B	-0.54B		-0.09B	-0.24B	-0.48B	1.48B	-0.12B	-0.32B	-0.46B
Sales of Property, Plant and Equipment							0.00B	0.00B		0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.01B	-0.01B	0.00B	0.02B	0.01B	0.00B
Change in Intangibles	-0.00B		-0.00B	0.02B	-0.01B	-0.02B	-0.24B	0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.00B	-0.01B	-0.01B	-0.01B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B		-0.00B
Acquisitions				0.06B								-0.02B
Change in Acquisitions & Divestments			-0.00B														0.08B	0.11B	0.17B	-0.04B		0.14B	0.14B											0.14B	0.14B			0.02B	0.02B									0.01B
Cash from Investing Activities	-0.15B		-0.10B	-0.00B	-0.07B	-0.95B	-2.72B	2.88B	-0.19B	-0.32B	-0.91B	-0.02B	-0.47B	-0.72B	-0.92B	-0.05B	-0.46B	-0.48B	-1.55B	-2.18B	-0.49B	-1.05B	-1.46B	-1.31B	-0.29B	-0.60B	-0.84B	0.59B	-0.15B	-0.34B	-0.53B	-0.25B	-0.09B	-0.10B	-0.34B	-0.74B	-0.12B	-0.30B	-0.42B	-0.65B	-0.12B	-0.11B		-0.20B	-0.36B	-0.18B	-0.78B	-0.15B
Financing Activities
Other financing activities	0.08B	-0.17B	-0.10B	-0.00B	-0.39B	0.62B
Cash from Financing Activities	-0.00B		-0.12B	0.48B	-0.10B	0.23B	1.84B	-1.80B	-0.04B	-0.36B	-0.21B	0.47B	0.18B	0.22B	0.24B	-0.01B	0.34B	0.11B	1.13B		-0.08B	0.22B	0.38B	0.34B	-0.08B	-0.47B	-0.49B	0.86B	-0.47B	-0.29B	-0.55B	-0.29B	-0.14B	-0.78B	-1.19B	-0.92B	-0.53B	-0.95B	1.83B	-1.21B	-0.02B	0.18B		0.21B	0.75B	-0.43B	1.53B	-0.33B
Dividend Payments
Dividends Paid - Common	-435.51		-0.00B	-0.00B	-0.00B		-0.00B				-0.41B		-0.00B		-0.00B		-0.00B	-0.00B	-0.00B	0.00B	-847.24	-0.22B	-0.21B	-0.19B	-0.00B	-0.16B	-0.14B	0.51B	-0.00B	-0.29B	-0.31B	-0.30B	-0.00B	-0.00B	-0.00B	-0.31B	-0.00B	-0.42B	-0.38B	-0.39B	-0.00B				0.00B
Additional items
Exchange Rate Effect						0.01B	-0.02B						-0.00B		0.01B		0.00B	-0.01B	0.02B	-0.08B	0.01B	0.01B	-0.02B	-0.01B	-0.04B	-0.03B	-0.16B	0.07B	0.06B	0.16B	0.16B	-0.23B	0.01B	-0.02B	0.02B	0.01B	-0.01B	-0.08B	-0.12B	-0.10B	0.01B	-0.02B		0.24B	0.31B	-0.07B		-0.10B
Change in Cash	-0.06B				-0.11B	-0.05B	0.26B	-0.15B	-0.14B	-0.06B	0.54B	-0.15B	0.18B	0.02B	0.30B	-0.00B	-0.14B	0.06B	0.52B	-0.02B	-0.48B	-0.53B	-0.27B	-0.24B	0.38B	-0.36B	0.67B	0.28B	-0.50B	-0.23B	0.06B	-0.14B	0.26B	-0.31B	-0.40B	-0.93B	-0.11B	0.48B	0.28B	-0.19B	0.15B	-0.08B		0.74B	1.03B	-0.62B	0.30B	-0.63B
Free Cash Flow	0.17B	0.79B	0.34B	-0.47B	0.50B	0.93B	1.72B	-0.71B	0.28B	0.95B	2.44B	1.29B	1.28B	0.25B	1.91B	0.48B	0.53B	1.40B	2.36B	2.49B	0.58B	1.05B	2.43B	1.40B	1.08B	1.23B	2.49B	0.90B	0.26B	1.05B	1.52B	0.39B	0.39B	0.77B	1.79B	-0.73B	0.68B	1.53B	2.55B	2.43B	0.28B	-0.13B		0.49B	0.46B	0.05B	-0.00B
Net Cash Flow	-0.08B	0.79B	0.01B	-0.23B	0.30B	0.03B	0.32B	-0.65B	-0.14B	-0.06B	0.41B	0.48B	0.52B	-0.54B	0.32B	-0.04B	-0.14B	0.53B	0.23B	-2.18B	-0.48B	-0.46B	-0.26B	-0.23B	0.42B	-0.17B	0.32B	2.06B	-0.55B	0.07B	-0.10B	-0.16B	0.08B	-0.34B	-0.22B	-0.90B	-0.10B	-0.04B	3.50B	0.57B	0.14B	-0.06B		0.49B	0.85B	-0.56B	0.75B	-0.47B

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Braskem Cash Flow Statement (2009-2025) | BAK

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