Braskem S.A.
Braskem S.A. (BAK) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Braskem S.A. (BAK), featuring income statements, balance sheets, and cash flow data.
Braskem S.A. (BAK) Income Statement & Financial Overview
View the income breakdown for Braskem S.A. BAK across both annual and quarterly reports.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Net Income | $816.00M | -$8.33B | -$1.31B | -$3.73B |
| Depreciation & Amortization | $1.19B | $1.14B | $1.29B | $1.29B |
| Deferred Income Tax | $0.00 | $0.00 | $0.00 | $0.00 |
| Stock Based Compensation | $0.00 | $0.00 | $0.00 | $4.00M |
| Change In Working Capital | -$1.66B | $374.00M | -$1.14B | $197.00M |
| Accounts Receivables | -$428.00M | $147.00M | $224.00M | $273.00M |
| Inventory | -$985.00M | $750.00M | -$453.00M | $48.00M |
| Accounts Payables | $84.00M | -$492.00M | -$719.00M | $207.00M |
| Other Working Capital | -$333.00M | -$31.00M | -$189.00M | -$331.00M |
| Other Non-Cash Items | -$2.68B | $7.63B | $366.00M | $3.45B |
| Net Cash From Operating Activities | -$2.33B | $817.00M | -$790.00M | $1.44B |
| Investments In Property Plant & Equipment | -$653.00M | -$1.03B | -$840.00M | -$1.02B |
| Acquisitions Net | $0.00 | $210.00M | $1.00M | $71.00M |
| Purchases Of Investments | $0.00 | $0.00 | $6.00M | -$6.00M |
| Sales/Maturities Of Investments | $77.00M | -$203.00M | $203.00M | $0.00 |
| Other Investing Activities | $0.00 | -$188.00M | $8.00M | $1.00M |
| Net Cash Used For Investing Activities | -$576.00M | -$1.02B | -$629.00M | -$953.00M |
| Debt Repayment | -$196.00M | $2.38B | -$381.00M | -$1.03B |
| Common Stock Issued | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Repurchased | $0.00 | $0.00 | $0.00 | $0.00 |
| Dividends Paid | $0.00 | $0.00 | -$1.00M | -$5.00M |
| Other Financing Activities | $5.00M | $6.00M | -$255.00M | $17.00M |
| Net Cash From Financing Activities | -$191.00M | $2.39B | -$637.00M | -$1.02B |
| Effect Of Forex Changes On Cash | -$570.00M | $881.00M | -$238.00M | $539.00M |
| Net Change In Cash | -$3.67B | $3.07B | -$2.29B | -$2.00M |
| Cash At End Of Period | $11.32B | $14.99B | $11.92B | $14.21B |
| Cash At Beginning Of Period | $14.99B | $11.92B | $14.21B | $14.21B |
| Operating Cash Flow | -$2.33B | $817.00M | -$790.00M | $1.44B |
| Capital Expenditure | -$653.00M | -$1.03B | -$840.00M | -$1.02B |
| Free Cash Flow | -$2.98B | -$215.00M | -$1.63B | $424.00M |
Braskem S.A. (BAK) Cash Flow Analysis
Operating within the Chemicals industry under the Basic Materials sector, Braskem S.A. is trading at $3.00 and currently holds a market capitalization of N/A.
Cash Flow Overview
Understanding Braskem S.A.'s cash movement offers a clear view of its financial strength. The breakdown includes cash from core operations, investment decisions, and financing sources, shedding light on the company's capital management practices.
Key Cash Flow Metrics
Financial Position Indicators
Stock Performance Summary
See how Braskem S.A. has performed across short- and long-term periods.
Company Information
Investment Metrics
Understanding Cash Flow Statements
These statements detail the actual movement of money through a business, what comes in and what goes out. Cash flow reports exclude accruals, giving a cash-only perspective that income statements often don't provide.
Three Components of Cash Flow:
Operating Activities
Revenue-related cash flow from operations
Investing Activities
Money directed toward securities, acquisitions, or long-term asset investments
Financing Activities
Capital inflows from borrowing, shares, and dividend distribution
Data Update: Financial data is updated regularly based on company filings. Last earnings announcement: November 5, 2025.All financial metrics are trailing twelve months (TTM) unless otherwise specified. Currency: USD. Exchange: NYSE.
Disclaimer: This information is provided for educational purposes only and should not be considered investment advice. Please conduct your own research and consult with financial advisors before making investment decisions.
Braskem S.A. (BAK) Cash Flow Analysis
The cash flow statement reveals the Braskem S.A. (BAK) liquidity trends, with operating cash flow per share at $-2.78, reflecting core business performance. Investing activity changes were 10.72%, indicating capital expenditures or asset sales, while financing activity shifted by 23.06%, showing debt or equity movements. Free cash flow per share was $-11.68, highlighting funds available for growth or shareholder returns. Year-over-year change in operating cash flow is 207.17%, demonstrating financial health shifts. For deeper insights, compare these figures with income statements and balance sheets to assess sustainability and strategic priorities.Unlock 25+ Years of Financial Data
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