Braskem SA
BOVESPA:BRKM5

Watchlist Manager
Braskem SA Logo
Braskem SA
BOVESPA:BRKM5
Watchlist
Price: 9.55 BRL
Market Cap: R$7.6B

Cash Flow Statement

Cash Flow Statement
Braskem SA

Rotate your device to view
Cash Flow Statement
Currency: BRL
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 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 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
687
883
1 616
1 173
626
542
60
(36)
101
86
421
598
1 209
1 182
1 531
129
(2 713)
(2 760)
(1 856)
267
1 758
1 854
1 309
1 240
1 887
2 296
1 972
(460)
(847)
(1 085)
(3 455)
(1 988)
(1 382)
(1 253)
330
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)
(6 756)
(5 038)
(17 733)
(12 551)
(9 356)
Depreciation & Amortization
951
992
1 033
996
994
1 017
967
998
1 020
1 020
1 141
1 224
1 285
1 338
1 324
1 328
1 264
1 122
1 025
902
1 038
1 107
1 273
1 503
1 606
1 765
1 787
1 795
1 723
1 748
1 823
1 880
1 924
1 965
1 968
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
(18)
(10)
4 950
2 321
4 861
Change in Deffered Taxes
(141)
(125)
(21)
(14)
30
20
(181)
(231)
(101)
(110)
(47)
(17)
0
9
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
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
0
0
0
0
0
Other Non-Cash Items
742
602
(335)
(144)
326
28
418
667
289
250
317
53
(109)
(345)
(631)
528
3 355
3 758
2 763
1 403
(1 114)
(684)
(481)
(520)
(535)
(962)
(132)
1 970
2 266
2 252
3 869
2 437
2 763
2 732
1 709
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
8 257
7 639
19 557
15 029
8 776
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
377
22
44
96
121
102
90
41
24
26
36
39
59
72
82
100
83
73
56
40
37
37
51
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
(231)
(151)
635
82
459
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
541
132
281
386
643
699
692
728
595
556
680
793
929
953
935
826
802
769
773
761
1 007
1 068
1 128
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
331
653
4 261
2 855
4 534
Change in Working Capital
631
889
1 306
766
654
260
(224)
(357)
(1 122)
(235)
99
384
19
(1 082)
(814)
(709)
719
889
550
0
(1 084)
107
(189)
218
(238)
(1 183)
(1 029)
(194)
(365)
1 145
732
(19)
(733)
(2 348)
(991)
(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)
1 747
2 314
(4 339)
(1 410)
(6 872)
Cash from Operating Activities
2 869
N/A
3 240
+13%
3 598
+11%
2 776
-23%
2 629
-5%
1 867
-29%
1 040
-44%
1 041
+0%
187
-82%
1 011
+441%
1 931
+91%
2 243
+16%
2 404
+7%
1 139
-53%
1 446
+27%
1 311
-9%
2 626
+100%
2 989
+14%
2 498
-16%
2 573
+3%
599
-77%
2 390
+299%
1 917
-20%
2 446
+28%
2 720
+11%
1 915
-30%
2 599
+36%
3 113
+20%
2 778
-11%
4 062
+46%
2 970
-27%
2 309
-22%
2 572
+11%
1 096
-57%
3 016
+175%
2 025
-33%
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
3 231
N/A
4 905
+52%
2 435
-50%
3 389
+39%
(2 591)
N/A
Investing Cash Flow
Capital Expenditures
(442)
(484)
(648)
(710)
(781)
(847)
(845)
(1 048)
(953)
(998)
(1 092)
(1 094)
(2 433)
(2 746)
(2 981)
(2 971)
(1 682)
(1 289)
(858)
(714)
(812)
(986)
(1 592)
(1 735)
(1 706)
(1 762)
(1 547)
(1 858)
(2 264)
(2 783)
(2 836)
(2 641)
(2 809)
(3 078)
(3 563)
(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)
184
569
(3 761)
0
(3 173)
Other Items
(573)
(375)
(158)
(282)
(269)
(245)
(506)
(336)
(262)
(244)
(789)
(776)
(1 147)
(1 548)
(732)
(742)
(401)
3
(34)
(23)
(13)
2
(735)
(729)
(682)
(685)
69
61
(603)
(596)
(605)
(601)
(26)
164
242
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
(223)
(20)
276
(580)
249
Cash from Investing Activities
(1 015)
N/A
(860)
+15%
(806)
+6%
(992)
-23%
(1 050)
-6%
(1 093)
-4%
(1 351)
-24%
(1 385)
-3%
(1 215)
+12%
(1 241)
-2%
(1 880)
-51%
(1 870)
+1%
(3 579)
-91%
(4 292)
-20%
(3 713)
+13%
(3 712)
+0%
(2 084)
+44%
(1 289)
+38%
(893)
+31%
(738)
+17%
(825)
-12%
(982)
-19%
(2 327)
-137%
(2 465)
-6%
(2 388)
+3%
(2 448)
-3%
(1 479)
+40%
(1 795)
-21%
(2 866)
-60%
(3 378)
-18%
(3 439)
-2%
(3 241)
+6%
(2 834)
+13%
(2 913)
-3%
(3 320)
-14%
(4 504)
-36%
(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%
(40)
+99%
549
N/A
(3 485)
N/A
(1 044)
+70%
(2 924)
-180%
Financing Cash Flow
Net Issuance of Common Stock
1 219
1 219
0
0
3
0
(54)
(113)
0
0
(59)
0
(59)
0
(111)
(218)
(185)
0
(133)
(26)
0
0
3 942
3 942
3 765
3 764
(178)
(178)
(1)
0
0
(37)
(37)
0
0
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
0
0
0
0
0
Net Issuance of Debt
(1 970)
(3 368)
(2 644)
(2 946)
(1 015)
(361)
(937)
35
440
(146)
232
(590)
1 620
3 172
2 566
3 321
472
(353)
(488)
(933)
496
(991)
(3 295)
(3 543)
(4 153)
(3 722)
(1 018)
(287)
1 080
844
1 472
1 267
1 173
2 149
963
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
(4 960)
(8 877)
437
(6 731)
537
Cash Paid for Dividends
(5)
0
(215)
(182)
(209)
(244)
(395)
(353)
0
(307)
0
(37)
(44)
(44)
(345)
(308)
(301)
0
0
(1)
(1)
(3)
(9)
0
0
2
(657)
(665)
(665)
(665)
0
0
(482)
(482)
(482)
(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)
(2)
1
(6)
1
(1)
Other
6
(253)
(107)
(146)
(16)
(9)
(8)
(8)
0
0
(30)
1
1
2
32
28
11
16
15
(10)
0
0
2
26
0
0
21
(2)
81
102
102
100
(20)
(44)
(3)
(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
(103)
(756)
38
(706)
(10)
Cash from Financing Activities
(750)
N/A
(2 407)
-221%
(1 747)
+27%
(3 265)
-87%
(1 238)
+62%
(612)
+51%
(1 395)
-128%
(440)
+68%
440
N/A
(109)
N/A
658
N/A
(166)
N/A
1 518
N/A
3 072
+102%
2 143
-30%
2 824
+32%
(3)
N/A
(824)
-27 367%
(607)
+26%
(970)
-60%
495
N/A
(999)
N/A
633
N/A
418
-34%
(388)
N/A
44
N/A
(1 858)
N/A
(1 157)
+38%
495
N/A
281
-43%
1 574
+460%
1 329
-16%
634
-52%
1 586
+150%
440
-72%
2 732
+521%
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%
(5 065)
N/A
(9 632)
-90%
469
N/A
(7 436)
N/A
526
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(2)
(3)
(108)
(117)
(123)
(142)
(46)
(36)
(25)
(23)
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)
1 126
740
1 380
1 051
(41)
Net Change in Cash
1 104
N/A
(27)
N/A
1 045
N/A
(1 481)
N/A
341
N/A
162
-52%
(1 706)
N/A
(784)
+54%
(588)
+25%
(339)
+42%
709
N/A
207
-71%
343
+66%
(81)
N/A
(124)
-53%
423
N/A
539
+27%
876
+63%
998
+14%
865
-13%
269
-69%
409
+52%
223
-45%
399
+79%
(59)
N/A
(491)
-732%
(741)
-51%
53
N/A
290
+447%
842
+190%
963
+14%
351
-64%
336
-4%
(256)
N/A
113
N/A
292
+158%
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%
(748)
N/A
(3 438)
-360%
799
N/A
(4 040)
N/A
(5 030)
-25%
Free Cash Flow
Free Cash Flow
2 427
N/A
2 756
+14%
2 950
+7%
2 066
-30%
1 848
-11%
1 020
-45%
195
-81%
(7)
N/A
(766)
-10 843%
13
N/A
839
+6 354%
1 149
+37%
(29)
N/A
(1 607)
-5 441%
(1 535)
+4%
(1 660)
-8%
944
N/A
1 700
+80%
1 640
-4%
1 859
+13%
(213)
N/A
1 404
N/A
325
-77%
711
+119%
1 014
+43%
153
-85%
1 052
+588%
1 255
+19%
514
-59%
1 279
+149%
134
-90%
(332)
N/A
(237)
+29%
(1 982)
-736%
(547)
+72%
(2 863)
-423%
(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%
3 415
N/A
5 474
+60%
(1 326)
N/A
3 389
N/A
(5 764)
N/A