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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -509,540 | -3,287,698 | -1,240,258 | 9,171 | 3,328,177 |
| Depreciation Amortization | 836,934 | 917,730 | 1,042,762 | 916,814 | 774,264 |
| Accounts receivable | -42,984 | N/A | 14,422 | 769,387 | -443,453 |
| Accounts payable and accrued liabilities | -419,631 | 71,194 | 390,585 | 99,577 | 222,289 |
| Other Working Capital | -311,634 | 103,268 | -387,981 | 768,888 | -1,782,275 |
| Other Operating Activity | -305,366 | 2,646,956 | -274,611 | -829,885 | 640,935 |
| Operating Cash Flow | $-752,220 | $451,449 | $-455,082 | $1,733,952 | $2,739,936 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -553,777 | -686,907 | -892,937 | -938,640 | -626,494 |
| Net Acquisitions | 30,626 | 37,636 | N/A | -8,159 | N/A |
| Purchase Of Investment | -22,567 | N/A | -15,623 | -12,585 | N/A |
| Sale Of Investment | 19,343 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -6,985 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,433 | 3,152 | 2,203 | 1,096 | 55 |
| Investing Cash Flow | $-527,808 | $-646,119 | $-906,358 | $-958,287 | $-626,439 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 174,085 | 202,828 | 246,970 | N/A | 1,347,438 |
| Debt Issued | 976,632 | 1,041,392 | 2,201,497 | 1,243,207 | 3,022 |
| Debt Repayment | -301,784 | -925,888 | -431,647 | -746,842 | -1,744,397 |
| Dividend Paid | N/A | -1,112 | -1,402 | -261,552 | -1,110,552 |
| Other Financing Activity | -280,292 | -230,267 | -238,156 | -191,213 | -1,639,219 |
| Financing Cash Flow | $568,643 | $86,953 | $1,777,262 | $43,600 | $-3,143,708 |
| Exchange Rate Effect | -91,878 | 255,852 | -71,107 | -85,958 | 69,956 |
| Beginning Cash Position | 2,683,993 | 2,630,270 | 2,496,940 | 1,681,449 | 2,568,786 |
| End Cash Position | 1,880,729 | 2,778,404 | 2,841,656 | 2,414,756 | 1,608,531 |
| Net Cash Flow | $-803,264 | $148,135 | $344,716 | $733,307 | $-960,255 |
| Free Cash Flow | |||||
| Operating Cash Flow | -752,220 | 451,449 | -455,082 | 1,733,952 | 2,739,936 |
| Capital Expenditure | -553,777 | -697,289 | -907,359 | -939,112 | -633,971 |
| Free Cash Flow | -1,305,997 | -245,840 | -1,362,441 | 794,840 | 2,105,965 |