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Braskem S.A. (BRKM5.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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20.33+0.10 (+0.49%)
At close: 05:07PM BRT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-3,399,677
-336,000
13,985,000
-6,691,720
-2,540,995
Deferred income taxes
-
0
-1,031,000
-311,000
-1,904,206
Change in working capital
5,596,475
3,968,000
-9,320,000
-2,546,000
-279,991
Accounts receivable
3,910,267
3,661,000
-2,175,000
-2,188,000
895,046
Inventory
4,093,161
2,138,000
-7,574,000
-253,000
867,817
Accounts payable
-31,921
514,000
1,200,000
-3,002,000
282,445
Other working capital
-689,542
4,104,000
11,365,000
3,533,000
-417,247
Other non-cash items
1,170,636
2,706,000
6,310,000
10,459,000
4,145,110
Net cash provided by operating activities
4,424,739
8,952,000
14,786,000
6,293,000
2,265,275
Cash flows from investing activities
Investments in property, plant and equipment
-5,114,281
-4,848,000
-3,421,000
-2,760,000
-2,682,522
Acquisitions, net
-64,121
-107,000
-
0
-
Purchases of investments
-
-64,969
-
-
-
Other investing activities
-
100
-300
-
-
Net cash used for investing activities
-4,881,273
-4,947,000
-3,381,000
-2,722,000
-2,666,419
Cash flows from financing activities
Debt repayment
-4,013,985
-4,864,000
-18,261,000
-10,340,000
-22,278,052
Dividends paid
-3,093
-1,350,000
-5,993,000
-2,000
-668,904
Other financing activities
183,962
21,000
-
-534,000
499,999
Net cash used provided by (used for) financing activities
4,567,292
225,000
-16,966,000
2,173,000
1,636,768
Net change in cash
3,712,788
3,786,000
-5,182,000
7,059,000
1,256,243
Cash at beginning of period
9,528,000
8,681,000
13,863,000
6,804,000
5,547,637
Cash at end of period
13,638,558
12,466,000
8,681,000
13,863,000
6,803,880
Free cash flow
Operating cash flow
4,424,739
8,952,000
14,786,000
6,293,000
2,265,275
Capital expenditure
-5,114,281
-4,848,000
-3,421,000
-2,760,000
-2,682,522
Free cash flow
-689,542
4,104,000
11,365,000
3,533,000
-417,247