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Braskem SA (BRKM5)

B3
Currency in BRL
14.41
-0.83(-5.45%)
Closed

BRKM5 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,265.286,292.9914,786.498,951-2,272
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-75.51%+177.8%+134.97%-39.46%-125.38%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,797.57-6,691.7213,984.95-336-4,579
aa.aaaa.aaaa.aaaa.aaaa.aa3,599.524,002.014,114.434,6535,123
aa.aaaa.aaaa.aaaa.aaaa.aa497.75218.34755.25341272
aa.aaaa.aaaa.aaaa.aaaa.aa1,245.5711,310.135,253.23323-1,151
aa.aaaa.aaaa.aaaa.aaaa.aa-279.99-2,545.77-9,321.373,970-1,937
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,666.42-2,721.83-3,380.68-4,947-4,525
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-7.16%-2.08%-24.21%-46.33%+8.53%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,682.52-2,759.79-3,421.32-4,848-4,530
aa.aaaa.aaaa.aaaa.aaaa.aa12.5933.1440.35272
aa.aaaa.aaaa.aaaa.aaaa.aa----107-78
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3.514.820.3611
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,636.772,173.22-16,965.52258,873
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+135.56%+32.78%-880.66%+101.33%+3,843.56%
aa.aaaa.aaaa.aaaa.aaaa.aa24,583.7213,049.467,287.976,41812,224
aa.aaaa.aaaa.aaaa.aaaa.aa500----
aa.aaaa.aaaa.aaaa.aaaa.aa24,083.7313,049.467,287.976,41812,224
aa.aaaa.aaaa.aaaa.aaaa.aa-22,278.05-10,873.86-18,260.21-4,864-3,940
aa.aaaa.aaaa.aaaa.aaaa.aa--534.46---
aa.aaaa.aaaa.aaaa.aaaa.aa-22,278.05-10,339.4-18,260.21-4,864-3,940
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-668.9-2.38-5,993.27-1,350-7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---21596
aa.aaaa.aaaa.aaaa.aaaa.aa20.621,314.59377.53-444-355
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,256.247,058.97-5,182.173,7851,721
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa5,547.646,803.8813,862.858,68112,466
aa.aaaa.aaaa.aaaa.aaaa.aa6,803.8813,862.858,680.6912,46614,187
aa.aaaa.aaaa.aaaa.aaaa.aa1,440.325,106.829,885.177,887.88-665.63
aa.aaaa.aaaa.aaaa.aaaa.aa-74.79%+254.56%+93.57%-20.2%-108.44%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.76%18.84%24.78%21.69%-39.06%
* In Millions of BRL (except for per share items)