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 Dec2020 Sep2021 Dec2021 Sep2022 Dec2022 Sep2023 Dec2023 Jun2024 Dec2024 Mar2025
Operating Activities
Net Income (Quarter)
-0.00B0.53B0.47B0.52B0.94B0.39B-0.05B3.16B-1.74B1.58B-1.07B-0.11B-0.82B0.55B1.16B-0.47B
Deferred Taxes (Quarter)
1.30B1.97B2.39B0.11B
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)
-0.01B
Asset Writedowns and Impairment (Quarter)
Cash from Restructuring (Quarter)
-2.71B-0.68B-1.07B-1.55B-1.73B-0.06B-0.58B
Non-cash Items (Quarter)
0.82B2.90B0.32B1.50B4.45B0.22B
Change in Working Capital (Quarter)
0.02B0.00B0.01B0.01B-0.01B0.00B2.72B2.07B
Change in Receivables (Quarter)
-0.49B-0.27B0.92B-0.33B0.04B0.05B0.29B1.52B0.52B0.59B0.68B0.65B0.61B
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
-0.44B0.11B5.50B-2.02B0.35B2.19B0.38B2.00B0.22B2.67B3.19B2.91B2.71B
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)
-0.14B-0.34B-0.02B
Other Working Capital Changes (Quarter)
0.42B
Cash from Operations (Quarter)
0.76B0.56B1.21B2.09B-0.60B0.28B-0.13B0.49B0.82B0.76B0.56B0.44B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization (Quarter)
1.00B0.82B9.43B8.40B0.52B0.32B10.97B11.43B13.35B0.42B
Depreciation & Amortization (CF) (Quarter)
-2.23B0.23B0.41B0.57B-0.38B0.23B-0.21B
Investing Activities
Capital Expenditures (Quarter)
1.48B-0.12B-0.32B-0.46B1.59B
Sales of Property, Plant and Equipment (Quarter)
0.01B-0.01B0.00B0.02B0.01B0.00B0.00B0.00B
Change in Intangibles (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
0.02B0.02B0.01B
Cash from Investing Activities (Quarter)
-0.74B-0.12B-0.30B-0.42B-0.65B-0.12B-0.11B-0.20B-0.15B-0.25B-0.30B-0.29B-0.78B-0.15B
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
-0.92B-0.53B-0.95B1.83B-1.21B-0.02B0.18B0.21B-1.15B0.12B0.03B1.53B-0.33B
Dividend Payments
Dividends Paid - Common (Quarter)
-0.31B-0.00B-0.42B-0.38B-0.39B-0.00B0.00B1.08B
Additional items
Exchange Rate Effect (Quarter)
0.01B-0.01B-0.08B-0.12B-0.10B0.01B-0.02B0.24B-0.06B0.04B0.03B-0.04B-0.10B
Change in Cash (Quarter)
-0.93B-0.11B0.48B0.28B-0.19B0.15B-0.08B0.74B0.28B-1.26B0.42B0.14B0.30B-0.63B
Free Cash Flow (Quarter)
-0.73B0.68B1.53B2.55B-2.19B0.28B-0.13B0.49B0.82B0.76B0.56B0.44B
Net Cash Flow (Quarter)
-0.90B-0.10B-0.04B3.50B-2.46B0.14B-0.06B0.49B0.67B-0.64B0.39B0.17B0.75B-0.47B