Braskem S.A. (BRKM6.SA)
BRL 8.85
(0.0%)
BRL 8.85
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.26 Billion | 8.95 Billion | 14.78 Billion | 6.29 Billion | 2.26 Billion | 9.25 Billion |
| Net Income | -4.57 Billion | 47 Million | 17.96 Billion | -9.68 Billion | -4.6 Billion | 3.65 Billion |
| Depreciation & Amortization | 5.2 Billion | 4.73 Billion | 4.76 Billion | 4.35 Billion | 3.77 Billion | 3.07 Billion |
| Deferred income taxes | - | -16.93 Million | -1.03 Billion | -311 Million | -1.9 Billion | -519.83 Million |
| Stock-based compensation | 10 Million | 17 Million | 14.39 Million | 7.45 Million | 14.72 Million | 4.4 Million |
| Change in working capital | -1.93 Billion | 3.96 Billion | -9.32 Billion | -2.54 Billion | -279.99 Million | -179.85 Million |
| Other non-cash items | -951 Million | 203 Million | 2.39 Billion | 14.47 Billion | 5.26 Billion | 6.29 Billion |
| Investing Cash Flow | -4.25 Billion | -4.94 Billion | -3.38 Billion | -2.72 Billion | -2.66 Billion | -2.48 Billion |
| Investments in PPE | -4.53 Billion | -4.84 Billion | -3.42 Billion | -2.76 Billion | -2.68 Billion | -2.7 Billion |
| Acquisitions | 352 Million | -107 Million | 40.35 Million | 33.14 Million | 12.59 Million | 2.25 Million |
| Investment purchases | -78 Million | -64.96 Million | - | - | - | -2.16 Million |
| Sales/Maturities of investments | - | - | - | - | - | 81 Million |
| Other Investing Activities | 83 Million | 71.96 Million | -353 Thousand | 4.86 Million | 3.51 Million | 136.92 Million |
| Financing Cash Flow | 8.59 Billion | 225 Million | -16.96 Billion | 2.17 Billion | 1.63 Billion | -4.6 Billion |
| Debt repayment | -9.49 Billion | -4.86 Billion | -18.26 Billion | -10.34 Billion | -22.27 Billion | -7.4 Billion |
| Dividends payments | -7 Million | -1.35 Billion | -5.99 Billion | -2.38 Million | -668.9 Million | -1.49 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 316 Million | - | - | - | - | - |
| Other Financing Activities | 596 Million | 6.43 Billion | 7.28 Billion | 12.51 Billion | 24.58 Billion | 4.3 Billion |
| Accounts receivables | 138 Million | 3.66 Billion | -2.17 Billion | -2.18 Billion | 895.04 Million | 130.11 Million |
| Accounts payables | 1.95 Billion | -59 Million | 1.2 Billion | -3 Billion | 282.44 Million | 1.34 Billion |
| Inventory | 1.81 Billion | 2.13 Billion | -7.57 Billion | -253 Million | 867.81 Million | -1.53 Billion |
| Other working capital | -5.83 Billion | -1.77 Billion | -771 Million | 2.89 Billion | -2.32 Billion | -116.05 Million |
| Cash at beginning of period | 12.46 Billion | 8.68 Billion | 13.86 Billion | 6.8 Billion | 5.54 Billion | 3.77 Billion |
| Cash at end of period | 14.18 Billion | 12.46 Billion | 8.68 Billion | 13.86 Billion | 6.8 Billion | 5.54 Billion |
| Capital Expenditure | -4.53 Billion | -4.84 Billion | -3.42 Billion | -2.76 Billion | -2.68 Billion | -2.7 Billion |
| Effect of forex changes on cash | -355 Million | -444 Million | 378 Million | 1.31 Billion | 20.61 Million | -386.1 Million |
| Net cash flow / Change in cash | 1.72 Billion | 3.78 Billion | -5.18 Billion | 7.05 Billion | 1.25 Billion | 1.77 Billion |
| Free Cash Flow | -6.79 Billion | 4.1 Billion | 11.36 Billion | 3.53 Billion | -417.24 Million | 6.54 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.73 Billion | -1.34 Billion | -1.57 Billion | -4.57 Billion | -3.03 Billion | -1.48 Billion |
| Depreciation & Amortization | 1.28 Billion | 1.22 Billion | 1.38 Billion | 5.2 Billion | 1.28 Billion | 1.3 Billion |
| Deferred income taxes | - | - | - | - | - | -7.07 Million |
| Stock-based compensation | 4 Million | 1 Million | 2.87 Million | 10 Million | - | 7.07 Million |
| Change in working capital | 197 Million | 1.12 Billion | 695.19 Million | -1.93 Billion | -2.1 Billion | 2.16 Billion |
| Other non-cash items | 5.49 Billion | 1.83 Billion | 511.7 Million | -951 Million | 1.38 Billion | -8 Million |
| Investing Cash Flow | -953 Million | -856 Million | -1.47 Billion | -4.25 Billion | -1.22 Billion | -868 Million |
| Investments in PPE | -1.01 Billion | -870 Million | -1.23 Billion | -4.53 Billion | -1.22 Billion | -908 Million |
| Acquisitions | 71 Million | 15 Million | -164.38 Million | 352 Million | 36.43 Million | 125.91 Million |
| Investment purchases | -6 Million | - | -78 Million | -78 Million | 78.02 Million | - |
| Sales/Maturities of investments | - | - | - | - | -113.46 Million | - |
| Other Investing Activities | 1 Million | -1 Million | 40.89 Million | 83 Million | -1 Million | -85.91 Million |
| Financing Cash Flow | -786 Million | -527 Million | 1.12 Billion | 8.59 Billion | 3.93 Billion | 62 Million |
| Debt repayment | -526 Million | -293 Million | -1.17 Billion | -9.49 Billion | -843 Million | -486 Million |
| Dividends payments | -5 Million | - | -390 Thousand | -7 Million | -3.81 Million | -2.65 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 316 Million | 316 Million | - | - |
| Other Financing Activities | 17 Million | 14 Million | 37 Million | 596 Million | 4.78 Billion | 550.7 Million |
| Accounts receivables | 273 Million | -35 Million | 456.13 Million | 138 Million | -487 Million | 1.18 Billion |
| Accounts payables | 207 Million | 1.38 Billion | 332.16 Million | 1.95 Billion | 978 Million | 207 Million |
| Inventory | 48 Million | -526 Million | -9.36 Million | 1.81 Billion | 736 Million | 524 Million |
| Other working capital | -331 Million | 297 Million | -83.75 Million | -5.83 Billion | -3.33 Billion | 244 Million |
| Cash at beginning of period | 14.21 Billion | 14.18 Billion | 13.63 Billion | 12.46 Billion | 13.24 Billion | 12.38 Billion |
| Cash at end of period | 14.21 Billion | 14.21 Billion | 14.18 Billion | 14.18 Billion | 13.63 Billion | 13.24 Billion |
| Capital Expenditure | -1.01 Billion | -870 Million | -1.23 Billion | -4.53 Billion | -1.22 Billion | -908 Million |
| Effect of forex changes on cash | 539 Million | 198 Million | -114 Million | -355 Million | 148 Million | -316 Million |
| Net cash flow / Change in cash | -2 Million | 28 Million | 550.16 Million | 1.72 Billion | 397 Million | 857 Million |
| Free Cash Flow | 179 Million | 343 Million | -214.65 Million | -6.79 Billion | -3.68 Billion | 1.07 Billion |
ACHC
AADV
GEECEE
BMTLF
YAL
ENB