Braskem S.A. ADR (BAK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,240,258 | 9,171 | 3,328,177 | -1,878,654 | -1,166,417 |
| Depreciation Amortization | 1,042,762 | 916,814 | 774,264 | 785,328 | 920,416 |
| Accounts receivable | 14,422 | 769,387 | -443,453 | -347,400 | 157,458 |
| Accounts payable and accrued liabilities | 390,585 | 99,577 | 222,289 | -582,303 | 71,572 |
| Other Working Capital | -387,981 | 768,888 | -1,782,275 | -493,879 | -70,950 |
| Other Operating Activity | -274,611 | -829,885 | 640,935 | 3,737,749 | 661,942 |
| Operating Cash Flow | $-455,082 | $1,733,952 | $2,739,936 | $1,220,840 | $574,021 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -892,937 | -938,640 | -626,494 | -528,970 | -676,561 |
| Net Acquisitions | N/A | -8,159 | N/A | N/A | N/A |
| Purchase Of Investment | -15,623 | -12,585 | N/A | N/A | N/A |
| Other Investing Activity | 2,203 | 1,096 | 55 | 936 | 890 |
| Investing Cash Flow | $-906,358 | $-958,287 | $-626,439 | $-528,034 | $-675,671 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 246,970 | N/A | 1,347,438 | -175,611 | 886,297 |
| Debt Issued | 2,201,497 | 1,243,207 | 3,022 | 2,531,595 | 5,216,519 |
| Debt Repayment | -431,647 | -746,842 | -1,744,397 | -1,694,494 | -4,415,599 |
| Dividend Paid | -1,402 | -261,552 | -1,110,552 | -462 | -169,500 |
| Other Financing Activity | -238,156 | -191,213 | -1,639,219 | -239,424 | -1,102,960 |
| Financing Cash Flow | $1,777,262 | $43,600 | $-3,143,708 | $421,605 | $414,757 |
| Exchange Rate Effect | -71,107 | -85,958 | 69,956 | 255,030 | 5,225 |
| Beginning Cash Position | 2,496,940 | 1,681,449 | 2,568,786 | 1,319,953 | 1,405,771 |
| End Cash Position | 2,841,656 | 2,414,756 | 1,608,531 | 2,689,393 | 1,724,103 |
| Net Cash Flow | $344,716 | $733,307 | $-960,255 | $1,369,441 | $318,332 |
| Free Cash Flow | |||||
| Operating Cash Flow | -455,082 | 1,733,952 | 2,739,936 | 1,220,840 | 574,021 |
| Capital Expenditure | -907,359 | -939,112 | -633,971 | -535,399 | -679,751 |
| Free Cash Flow | -1,362,441 | 794,840 | 2,105,965 | 685,441 | -105,730 |