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Braskem S.A. (BRKM5.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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19.79+0.90 (+4.76%)
At close: 05:07PM BRT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-9,074,000
-4,579,000
-336,000
13,985,000
-6,691,720
-
Deferred income taxes
-
-
0
-1,031,000
-310,557
-1,904,206
Change in working capital
-94,000
-1,937,000
3,969,000
-9,320,000
-2,545,768
-
Accounts receivable
-192,000
72,000
3,661,000
-2,175,000
-2,187,826
-
Inventory
248,000
1,811,000
2,138,000
-7,574,000
-252,534
-
Accounts payable
2,905,000
1,950,000
514,000
1,200,000
-3,001,564
-
Other working capital
-3,386,000
-6,802,000
4,104,000
11,365,000
3,533,202
-
Other non-cash items
11,576,000
2,683,000
2,705,000
6,310,000
10,457,272
-
Net cash provided by operating activities
960,000
-2,272,000
8,952,000
14,786,000
6,292,991
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,346,000
-4,530,000
-4,848,000
-3,421,000
-2,759,789
-
Acquisitions, net
0
-78,000
-107,000
-
0
-
Purchases of investments
-
-
-64,969
-
-
-
Net cash used for investing activities
-4,256,000
-4,525,000
-4,947,000
-3,381,000
-2,721,827
-
Cash flows from financing activities
Debt repayment
-3,859,000
-3,940,000
-4,864,000
-18,261,000
-10,339,401
-
Dividends paid
-9,000
-7,000
-1,350,000
-5,993,000
-2,380
-
Other financing activities
182,000
596,000
21,000
-
-534,456
499,999
Net cash used provided by (used for) financing activities
3,499,000
8,873,000
225,000
-16,966,000
2,173,222
-
Net change in cash
974,000
1,721,000
3,786,000
-5,182,000
7,058,972
-
Cash at beginning of period
13,240,000
12,466,000
8,681,000
13,863,000
6,803,880
-
Cash at end of period
13,441,000
14,187,000
12,466,000
8,681,000
13,862,852
-
Free cash flow
Operating cash flow
960,000
-2,272,000
8,952,000
14,786,000
6,292,991
-
Capital expenditure
-4,346,000
-4,530,000
-4,848,000
-3,421,000
-2,759,789
-
Free cash flow
-3,386,000
-6,802,000
4,104,000
11,365,000
3,533,202
-