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 Dec2020 Dec2021 Sep2022 Dec2022 Sep2023 Dec2023 Dec2024 Mar2025
Operating Activities
Net Income (Quarter)
803.16M606.39M561.96M-1.43M525.01M470.00M521.77M-1330.70M399.59M-53.46M2,690.06M-1744.91M1,577.59M-1070.35M-112.43M-258.33M-717.64M599.93M-469.65M
Deferred Taxes (Quarter)
Cash from Discontinued Operations (Quarter)
555.12M277.62M
Gains from Investment Securities (Quarter)
10.98M373.74M
Asset Writedowns and Impairment (Quarter)
60.01M-446.22M-321.57M676.75M-6.62M4.89M193.70M
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)
2,058.71M2,751.19M821.87M2,904.20M320.69M704.09M1,158.77M224.07M
Change in Working Capital (Quarter)
2.93M8.03M36.67M19.20M1.40M14.08M13.78M-9.67M0.75M
Change in Receivables (Quarter)
-192.33M-255.90M-349.50M-492.80M-267.34M-21.40M-327.18M41.60M-161.85M-243.79M163.28M-80.21M
Change in Inventory (Quarter)
-100.75M-207.10M-171.71M-491.63M67.39M-338.26M-515.41M-403.80M98.13M-105.33M-321.16M-168.10M
Change in Account Payables (Quarter)
-408.56M-419.91M-464.24M-442.67M109.28M354.37M493.68M-584.80M-47.95M377.51M219.40M316.40M
Change in Accured Expenses (Quarter)
62.87M369.25M
Change in Taxes (Quarter)
29.65M-55.28M-36.70M-67.08M-208.13M-228.22M-231.57M-256.70M-101.86M98.64M
Other Working Capital Changes (Quarter)
1,094.16M2,058.71M2,751.19M3,681.15M821.87M2,054.49M2,904.20M3,201.06M320.69M-1433.28M-4162.07M415.89M
Cash from Operations (Quarter)
181.01M-252.65M357.85M758.95M555.12M1,206.84M2,092.47M-595.04M277.62M-127.17M485.58M822.00M1,761.21M1,701.47M-458.94M-397.97M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
223.53M444.30M685.88M-421.34M228.11M407.43M570.96M-383.30M229.08M209.74M
Investing Activities
Capital Expenditures (Quarter)
-86.89M-235.55M-479.13M1,484.97M-124.70M-319.43M-458.30M1,592.17M153.60M247.06M
Sales of Property, Plant and Equipment (Quarter)
0.08M0.46M0.52M11.19M0.30M0.33M20.55M3.16M0.02M3.65M0.05M
Change in Intangibles (Quarter)
-86.89M-235.55M-479.13M-700.85M-124.70M-319.43M-458.30M-710.88M-121.25M-148.47M
Acquisitions (Quarter)
Divestments (Quarter)
-282.14M-472.11M-1046.18M-2706.70M-680.22M-1070.22M-1551.38M-1731.59M-56.30M-582.97M
Change in Acquisitions & Divestments (Quarter)
-0.69M140.38M142.29M-138.08M-0.64M22.59M20.56M-20.73M13.14M
Cash from Investing Activities (Quarter)
-87.49M-97.76M-340.26M-741.92M-124.34M-296.49M-417.16M-653.61M-121.22M-108.15M-204.60M-149.62M-247.01M-296.13M-940.36M-914.04M-778.45M-148.64M
Financing Activities
Other financing activities (Quarter)
2.56M
Cash from Financing Activities (Quarter)
-135.02M-89.53M-430.76M-921.38M-534.82M-949.71M-1273.26M-1209.19M-19.70M177.39M212.25M-214.85M-1147.08M122.81M27.68M1,526.96M-326.30M
Debt Issuance and Repayment
Net Debt Issuances and Repayments (Quarter)
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
-0.01M-0.01M-0.01M-307.97M-0.01M-418.28M-380.78M-393.98M-0.01M0.88M1,076.05M
Additional items
Exchange Rate Effect (Quarter)
18.81M-15.61M24.31M5.50M-10.72M-79.45M-118.71M-101.42M11.22M-22.67M244.17M-61.73M35.37M34.66M-36.27M-97.27M
Change in Cash (Quarter)
-26.97M-337.73M-421.74M-931.06M-111.55M484.34M283.33M-188.68M147.91M-80.60M737.42M284.96M-1258.38M421.68M138.72M296.14M-626.14M
Beginning Cash Balance (Quarter)
2,133.63M2,090.72M2,119.13M-4132.53M1,163.75M1,052.85M958.38M-1983.23M1,474.78M
Free Cash Flow (Quarter)
267.90M-17.10M836.97M-726.02M679.82M1,526.28M2,550.77M-2187.21M277.62M-127.17M485.58M668.40M1,514.15M1,701.47M-458.94M-397.97M
Net Cash Flow (Quarter)
-41.51M-439.94M-413.17M-904.35M-104.03M-39.36M402.04M-2457.83M136.69M-57.93M493.22M457.52M367.11M-173.32M788.79M-1372.97M748.51M-872.91M