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Braskem SA
BOVESPA:BRKM5

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Braskem SA Logo
Braskem SA
BOVESPA:BRKM5
Watchlist
Price: 19.03 BRL -0.16% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-975m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-4.6B
+7%
Investing Cash Flow
Growth Rates:
1 Year
+5%
3 Years
-63%
5 Years
-53%
7 Years
-57%
10 Years
-1%
7.9B
+72%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+75%
5 Years
-
7 Years
-
10 Years
+188%

Cash Flow Statement
Braskem SA

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Cash Flow Statement
Currency: BRL
Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Operating Cash Flow
Net Income
1 091
964
1 193
1 472
1 230
1 065
875
2 222
4 159
4 431
5 089
4 090
2 977
(99)
1 387
2 516
2 345
5 417
4 321
2 982
3 850
3 653
3 418
3 047
(286)
(4 803)
(11 872)
(15 215)
(16 158)
(9 684)
(530)
12 909
18 742
17 961
19 702
7 944
3 522
47
(4 827)
(4 568)
(6 593)
Depreciation & Amortization
2 004
2 056
2 077
2 087
2 072
2 059
2 072
2 069
2 100
2 126
2 190
2 357
2 507
2 683
2 802
2 863
2 897
2 929
2 967
2 966
3 009
2 991
3 113
3 261
3 350
3 632
3 743
3 844
4 026
4 048
4 007
3 959
3 859
4 178
4 256
4 450
4 667
4 733
4 953
5 142
5 251
Other Non-Cash Items
1 597
1 354
1 669
1 089
1 704
1 295
2 116
2 633
2 898
3 311
2 526
2 610
2 482
5 890
5 719
5 977
5 281
3 594
3 888
6 760
7 821
5 543
4 188
1 016
2 228
6 366
14 863
18 536
20 814
17 469
12 621
5 333
4 435
7 559
2 256
10 235
8 390
4 727
7 102
3 048
3 594
Cash Taxes Paid
52
55
69
62
107
138
126
146
131
232
317
850
990
1 153
1 099
1 087
983
921
1 062
880
1 047
938
819
588
516
412
377
296
221
258
548
1 513
2 241
2 707
2 795
1 870
2 461
1 621
1 400
1 593
268
Cash Interest Paid
1 267
1 124
1 117
1 111
1 083
421
577
697
353
1 086
1 184
1 249
1 774
1 827
1 851
1 913
1 956
2 154
2 135
2 007
2 152
1 917
1 998
2 070
2 019
2 238
2 271
2 295
2 851
2 737
3 301
3 239
3 101
2 883
2 799
2 695
2 783
2 905
3 031
3 201
3 376
Change in Working Capital
(2 668)
(1 916)
(2 235)
(3 157)
(2 148)
(606)
778
(1 181)
(1 436)
(1 990)
(3 913)
(3 112)
(2 681)
(4 016)
(5 130)
(8 062)
(8 121)
(9 478)
(7 482)
(3 778)
(5 106)
(2 936)
(2 225)
(3 655)
(2 936)
(2 930)
(3 373)
(3 963)
(5 311)
(5 540)
(9 640)
(12 575)
(12 643)
(14 912)
(12 024)
(8 953)
(5 707)
(556)
(2 788)
802
(3 227)
Cash from Operating Activities
2 025
N/A
2 458
+21%
2 703
+10%
1 491
-45%
2 858
+92%
3 813
+33%
5 843
+53%
5 742
-2%
7 721
+34%
7 878
+2%
5 890
-25%
5 947
+1%
5 285
-11%
4 458
-16%
4 779
+7%
3 293
-31%
2 403
-27%
2 462
+2%
3 694
+50%
8 930
+142%
9 572
+7%
9 250
-3%
8 493
-8%
3 668
-57%
2 356
-36%
2 265
-4%
3 362
+48%
3 201
-5%
3 370
+5%
6 293
+87%
6 456
+3%
9 627
+49%
14 393
+50%
14 786
+3%
14 191
-4%
13 675
-4%
10 874
-20%
8 952
-18%
4 441
-50%
4 425
0%
(975)
N/A
Investing Cash Flow
Capital Expenditures
(4 888)
(5 682)
(5 746)
(6 195)
(5 396)
(5 409)
(5 060)
(4 575)
(4 707)
(4 124)
(3 874)
(3 519)
(2 927)
(2 587)
(2 293)
(2 109)
(2 349)
(2 273)
(2 404)
(2 663)
(2 563)
(2 706)
(2 758)
(2 721)
(2 691)
(2 683)
(3 132)
(2 998)
(2 824)
(2 760)
(2 345)
(2 509)
(2 872)
(3 421)
(3 629)
(4 004)
(4 695)
(4 848)
(5 314)
(5 114)
(4 828)
Other Items
384
728
547
800
656
355
348
20
19
4
3
41
37
34
32
438
439
(133)
(130)
(493)
(410)
218
217
417
61
16
19
(248)
28
38
50
61
61
41
13
(51)
(93)
(99)
153
232
275
Cash from Investing Activities
(4 504)
N/A
(4 954)
-10%
(5 199)
-5%
(5 395)
-4%
(4 740)
+12%
(5 054)
-7%
(4 712)
+7%
(4 555)
+3%
(4 687)
-3%
(4 120)
+12%
(3 871)
+6%
(3 478)
+10%
(2 891)
+17%
(2 552)
+12%
(2 260)
+11%
(1 670)
+26%
(1 909)
-14%
(2 406)
-26%
(2 534)
-5%
(3 156)
-25%
(2 973)
+6%
(2 488)
+16%
(2 541)
-2%
(2 305)
+9%
(2 630)
-14%
(2 666)
-1%
(3 112)
-17%
(3 244)
-4%
(2 795)
+14%
(2 722)
+3%
(2 295)
+16%
(2 448)
-7%
(2 811)
-15%
(3 381)
-20%
(3 618)
-7%
(4 056)
-12%
(4 789)
-18%
(4 947)
-3%
(5 160)
-4%
(4 881)
+5%
(4 553)
+7%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
3 218
3 579
2 721
4 161
2 369
1 377
1 341
1 081
585
386
453
(105)
(968)
(759)
(1 029)
(1 044)
(1 321)
(1 179)
(2 490)
(2 798)
(3 333)
(3 104)
(1 443)
(1 075)
403
1 806
2 950
8 604
5 551
2 748
(1 969)
(11 731)
(11 554)
(10 963)
(5 995)
(2 585)
1 046
1 588
3 947
4 420
7 078
Cash Paid for Dividends
(482)
0
0
(482)
(482)
(482)
(482)
(482)
(482)
(482)
(482)
(999)
(999)
(1 998)
(1 998)
(999)
(999)
(999)
(999)
(2 499)
(2 499)
(1 500)
(1 500)
(2)
(2)
(669)
(669)
(669)
(669)
(2)
(2)
0
(2)
(5 993)
(5 993)
(7 343)
(7 341)
(1 350)
(1 350)
(3)
(7)
Other
(4)
36
39
3
3
0
0
0
0
0
0
0
0
0
0
0
0
(810)
0
0
0
0
0
500
500
500
366
(267)
(401)
(572)
0
0
0
(10)
0
(44)
(23)
(13)
24
150
788
Cash from Financing Activities
2 732
N/A
3 614
+32%
2 759
-24%
3 682
+33%
1 889
-49%
894
-53%
857
-4%
597
-30%
101
-83%
(97)
N/A
(29)
+70%
(1 104)
-3 707%
(1 967)
-78%
(2 757)
-40%
(3 027)
-10%
(2 043)
+33%
(2 320)
-14%
(2 988)
-29%
(4 299)
-44%
(6 106)
-42%
(6 641)
-9%
(4 603)
+31%
(2 942)
+36%
(577)
+80%
900
N/A
1 637
+82%
2 647
+62%
7 667
+190%
4 482
-42%
2 173
-52%
(2 410)
N/A
(12 036)
-399%
(11 728)
+3%
(16 966)
-45%
(11 998)
+29%
(9 972)
+17%
(6 319)
+37%
225
N/A
2 621
+1 065%
4 567
+74%
7 860
+72%
Change in Cash
Effect of Foreign Exchange Rates
39
(70)
(61)
(37)
(146)
(52)
(187)
(171)
(566)
(508)
(150)
159
568
587
395
(32)
117
6
(64)
(229)
(519)
(386)
(320)
(148)
198
21
1 056
1 574
1 553
1 315
686
(363)
(152)
378
(954)
115
(56)
(444)
367
(398)
(432)
Net Change in Cash
292
N/A
1 048
+259%
202
-81%
(259)
N/A
(139)
+46%
(399)
-187%
1 801
N/A
1 613
-10%
2 569
+59%
3 153
+23%
1 840
-42%
1 524
-17%
995
-35%
(264)
N/A
(113)
+57%
(452)
-300%
(1 709)
-278%
(2 926)
-71%
(3 203)
-9%
(561)
+82%
(561)
N/A
1 773
N/A
2 690
+52%
638
-76%
824
+29%
1 257
+53%
3 953
+214%
9 198
+133%
6 610
-28%
7 059
+7%
2 437
-65%
(5 220)
N/A
(298)
+94%
(5 183)
-1 639%
(2 379)
+54%
(238)
+90%
(290)
-22%
3 786
N/A
2 269
-40%
3 713
+64%
1 900
-49%
Free Cash Flow
Free Cash Flow
(2 863)
N/A
(3 224)
-13%
(3 043)
+6%
(4 704)
-55%
(2 538)
+46%
(1 596)
+37%
783
N/A
1 167
+49%
3 014
+158%
3 754
+25%
2 016
-46%
2 428
+20%
2 358
-3%
1 871
-21%
2 486
+33%
1 184
-52%
54
-95%
189
+250%
1 290
+583%
6 267
+386%
7 009
+12%
6 544
-7%
5 735
-12%
947
-83%
(335)
N/A
(418)
-25%
230
N/A
203
-12%
546
+169%
3 533
+547%
4 111
+16%
7 118
+73%
11 521
+62%
11 365
-1%
10 562
-7%
9 671
-8%
6 179
-36%
4 104
-34%
(873)
N/A
(689)
+21%
(5 803)
-742%

See Also

Summary
BRKM5 intrinsic value, competitors valuation, and company profile.
DCF Valuation
BRKM5 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BRKM5 stock valuation using valuation multiples.
Wall Street Estimates
BRKM5 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BRKM5 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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