BRASKEM SA-CLASS A- ADR (BAK) Stock Cash Flow
NYSE:BAK - New York Stock Exchange, Inc. - US1055321053 - ADR
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.59B | 47.00M | 17.96B | -9.68B | -4.80B | |||
| Depreciation Amortization | 5.25B | 4.73B | 4.18B | 4.05B | 3.63B | |||
| Change In Working Capital | -3.23B | -556.00M | -14.91B | -5.54B | -2.93B | |||
| Interest Paid | 3.38B | 2.90B | 2.88B | 2.74B | 2.24B | |||
| Taxes Paid | 268.00M | 1.62B | 2.71B | 258.00M | 412.00M | |||
| Other non cash items | 3.59B | 4.73B | 7.56B | 17.47B | 6.37B | |||
| OPERATING CASH FLOW | -975.00M | 8.95B | 14.79B | 6.29B | 2.27B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.83B | -4.85B | -3.42B | -2.76B | -2.68B | |||
| Other Investing Activity | 275.00M | -99.00M | 41.00M | 38.00M | 16.00M | |||
| INVESTING CASH FLOW | -4.55B | -4.95B | -3.38B | -2.72B | -2.67B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 7.08B | 1.59B | -10.96B | 2.75B | 1.81B | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -7.00M | -1.35B | -5.99B | -2.00M | -669.00M | |||
| Other Financing Activity | 788.00M | -13.00M | -10.00M | -572.00M | 500.00M | |||
| FINANCING CASH FLOW | 7.86B | 225.00M | -16.97B | 2.17B | 1.64B | |||
| Exchange Rate Effect | -432.00M | -444.00M | 378.00M | 1.31B | 21.00M | |||
| CHANGE IN CASH | 1.90B | 3.79B | -5.18B | 7.06B | 1.26B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -975.00M | 8.95B | 14.79B | 6.29B | 2.27B | |||
| Capital Expenditure | -4.83B | -4.85B | -3.42B | -2.76B | -2.68B | |||
| FREE CASH FLOW | -5.80B | 4.10B | 11.37B | 3.53B | -418.00M | |||
All data in BRL