Braskem Sa American Depositary Receipt(BAK US)
$1.10-0.010.90%
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| Millions BRL (ex. Per Share) | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -4,579.0 | -17,733.0 | -9,685.9 | -9,315.5 | |||||||||||||||||||||||||||
| Depreciation & Amortization | 5,206.0 | 4,950.0 | 4,581.2 | 4,650.7 | |||||||||||||||||||||||||||
| Stock Based Compensation | 10.0 | - | - | - | |||||||||||||||||||||||||||
| Change in Working Capital | -3,960.0 | 557.0 | -1,705.8 | -3,122.8 | |||||||||||||||||||||||||||
| Other Non-Cash Items | 1,051.0 | 14,661.0 | 2,723.4 | 1,748.7 | |||||||||||||||||||||||||||
| Net Cash from Operating Activities | -2,272.0 | 2,435.0 | -4,087.1 | -6,038.8 | |||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -4,530.0 | -3,761.0 | -3,069.5 | -3,160.1 | |||||||||||||||||||||||||||
| -Acquisitions Net | -78.0 | 203.0 | 100.0 | -158.8 | |||||||||||||||||||||||||||
| -Purchases of Investments | - | - | -77.4 | -156.4 | |||||||||||||||||||||||||||
| Sales/Maturities of Investments | - | - | 105.9 | 1.2 | |||||||||||||||||||||||||||
| Other Investing Activities | 83.0 | 73.0 | - | 164.0 | |||||||||||||||||||||||||||
| Net Cash from Investing Activities | -4,525.0 | -3,485.0 | -2,941.1 | -3,310.1 | |||||||||||||||||||||||||||
| Net Debt Issuance | 8,284.0 | 437.0 | 3,198.0 | 3,337.7 | |||||||||||||||||||||||||||
| Net Stock Issuance | - | - | - | - | |||||||||||||||||||||||||||
| -Net Dividends Paid | -7.0 | -6.0 | - | - | |||||||||||||||||||||||||||
| Other Financing Activities | 596.0 | 38.0 | -63.8 | -428.0 | |||||||||||||||||||||||||||
| Net Cash from Financing Activities | 8,873.0 | 469.0 | 3,134.2 | 2,909.8 | |||||||||||||||||||||||||||
| Effect of Forex Changes | -355.0 | 1,380.0 | 1,103.8 | 164.8 | |||||||||||||||||||||||||||
| Net Change in Cash | 1,721.0 | 799.0 | -2,790.2 | -6,274.4 | |||||||||||||||||||||||||||
| Cash at End of Period | 14,187.0 | 14,986.0 | 10,495.7 | 30,962.4 | |||||||||||||||||||||||||||
| Operating Cash Flow | -2,272.0 | 2,435.0 | -4,087.1 | -6,038.8 | |||||||||||||||||||||||||||
| -Capital Expenditure | -4,530.0 | -3,761.0 | -3,069.5 | -3,160.1 | |||||||||||||||||||||||||||
| Free Cash Flow | -6,802.0 | -1,326.0 | -7,156.6 | -9,198.9 | |||||||||||||||||||||||||||
| Millions BRL (ex. Per Share) | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -4,579.0 | -17,733.0 | -9,685.9 | -9,315.5 | |||||||||||||||||||||||||||
| Depreciation & Amortization | 5,206.0 | 4,950.0 | 4,581.2 | 4,650.7 | |||||||||||||||||||||||||||
| Stock Based Compensation | 10.0 | - | - | - | |||||||||||||||||||||||||||
| Change in Working Capital | -3,960.0 | 557.0 | -1,705.8 | -3,122.8 | |||||||||||||||||||||||||||
| Other Non-Cash Items | 1,051.0 | 14,661.0 | 2,723.4 | 1,748.7 | |||||||||||||||||||||||||||
| Net Cash from Operating Activities | -2,272.0 | 2,435.0 | -4,087.1 | -6,038.8 | |||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -4,530.0 | -3,761.0 | -3,069.5 | -3,160.1 | |||||||||||||||||||||||||||
| -Acquisitions Net | -78.0 | 203.0 | 100.0 | -158.8 | |||||||||||||||||||||||||||
| -Purchases of Investments | - | - | -77.4 | -156.4 | |||||||||||||||||||||||||||
| Sales/Maturities of Investments | - | - | 105.9 | 1.2 | |||||||||||||||||||||||||||
| Other Investing Activities | 83.0 | 73.0 | - | 164.0 | |||||||||||||||||||||||||||
| Net Cash from Investing Activities | -4,525.0 | -3,485.0 | -2,941.1 | -3,310.1 | |||||||||||||||||||||||||||
| Net Debt Issuance | 8,284.0 | 437.0 | 3,198.0 | 3,337.7 | |||||||||||||||||||||||||||
| Net Stock Issuance | - | - | - | - | |||||||||||||||||||||||||||
| -Net Dividends Paid | -7.0 | -6.0 | - | - | |||||||||||||||||||||||||||
| Other Financing Activities | 596.0 | 38.0 | -63.8 | -428.0 | |||||||||||||||||||||||||||
| Net Cash from Financing Activities | 8,873.0 | 469.0 | 3,134.2 | 2,909.8 | |||||||||||||||||||||||||||
| Effect of Forex Changes | -355.0 | 1,380.0 | 1,103.8 | 164.8 | |||||||||||||||||||||||||||
| Net Change in Cash | 1,721.0 | 799.0 | -2,790.2 | -6,274.4 | |||||||||||||||||||||||||||
| Cash at End of Period | 14,187.0 | 14,986.0 | 10,495.7 | 30,962.4 | |||||||||||||||||||||||||||
| Operating Cash Flow | -2,272.0 | 2,435.0 | -4,087.1 | -6,038.8 | |||||||||||||||||||||||||||
| -Capital Expenditure | -4,530.0 | -3,761.0 | -3,069.5 | -3,160.1 | |||||||||||||||||||||||||||
| Free Cash Flow | -6,802.0 | -1,326.0 | -7,156.6 | -9,198.9 | |||||||||||||||||||||||||||