Braskem S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Braskem S.A. generated cash of -$2,272,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $8,873,000,000 last year. Net change in cash is therefore $1,721,000,000.
Cash Flow
| 2014 | 3.79B | -4.97B | 894.4M |
|---|---|---|---|
| 2015 | 8.12B | -4.07B | -97.49M |
| 2016 | 4.74B | -2.84B | -2.75B |
| 2017 | 2.46B | -2.40B | -2.98B |
| 2018 | 9.25B | -2.48B | -4.60B |
| 2019 | 2.26B | -2.66B | 1.63B |
| 2020 | 6.29B | -2.72B | 2.17B |
| 2021 | 14.78B | -3.38B | -16.96B |
| 2022 | 8.95B | -4.94B | 225M |
| 2023 | -2.27B | -4.52B | 8.87B |
BAK Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.46B | 8.68B | 13.86B | 6.80B | 5.54B | 3.77B | 6.70B | 7.04B | 3.99B | 4.33B |
Operating activities | ||||||||||
Net income | -4.57B | 47M | 17.96B | -9.68B | -4.60B | 3.65B | 5.41B | -99.25M | 4.55B | 1.17B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 4.73B | 4.76B | 4.35B | 3.77B | 2.99B | 3.03B | 2.86B | 2.18B | 2.05B |
Stock-based compensation expense | 0 | 17M | 14.39M | 7.45M | 14.72M | 4.40M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 17M | 14.39M | 7.45M | 14.72M | 4.40M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 138M | 3.66B | -2.17B | -2.18B | 895.04M | 130.11M | -1.59B | 1.00B | -38.58M | 144.08M |
Inventories | 1.81B | 2.13B | -7.57B | -253M | 867.81M | -1.53B | -1.55B | 862.33M | -161.41M | -270.35M |
Accounts payable | 1.95B | -59M | 1.2B | -3.00B | 282.44M | 1.34B | -1.43B | -4.25B | -2.20B | -419.47M |
Cash generated by operating activities | -2.27B | 8.95B | 14.78B | 6.29B | 2.26B | 9.25B | 2.46B | 4.74B | 8.12B | 3.79B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -64.96M | 0 | 0 | 0 | -2.16M | -14.68M | -4.85M | 0 | -30.26M |
Investments In Property Plant And Equipment | -4.53B | -4.84B | -3.42B | -2.76B | -2.68B | -2.70B | -2.27B | -2.87B | -4.07B | -5.33B |
Acquisitions Net | -78M | -107M | 40.35M | 33.14M | 12.59M | 2.25M | -608.18M | -35.78M | 1.28M | -55K |
Cash generated by investing activities | -4.52B | -4.94B | -3.38B | -2.72B | -2.66B | -2.48B | -2.40B | -2.84B | -4.07B | -4.97B |
Financing activities | ||||||||||
Common Stock Issued | 316M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -7M | -1.35B | -5.99B | -2.38M | -668.90M | -1.49B | -998.89M | -1.99B | -482.11M | -482.14M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -927K | 0 |
Repayments of term debt | 8.28B | 1.55B | -18.26B | -10.34B | 1.80B | -7.40B | -1.98B | -5.37B | 385.55M | -6.69B |
Cash used in financing activities | 8.87B | 225M | -16.96B | 2.17B | 1.63B | -4.60B | -2.98B | -2.75B | -97.49M | 894.4M |
Net Change In Cash | 1.72B | 3.78B | -5.18B | 7.05B | 1.25B | 1.77B | -2.92B | -265.25M | 3.44B | -342.5M |
Cash at end of period | 14.18B | 12.46B | 8.68B | 13.86B | 6.80B | 5.54B | 3.77B | 6.77B | 7.43B | 3.99B |
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