Braskem S.A.
BAK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17,733 | -$4,579 | $47 | $13,985 |
| Dep. & Amort. | $4,950 | $5,206 | $4,733 | $4,870 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $10 | $0 | $14 |
| Change in WC | $557 | -$3,960 | $3,969 | -$12,477 |
| Other Non-Cash | $14,661 | $1,051 | $203 | $8,395 |
| Operating Cash Flow | $2,435 | -$2,272 | $8,952 | $14,786 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,761 | -$4,530 | -$4,848 | -$3,421 |
| Net Acquisitions | $203 | -$78 | -$107 | $0 |
| Inv. Purchases | $0 | $0 | -$65 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $73 | $83 | $73 | $41 |
| Investing Cash Flow | -$3,485 | -$4,525 | -$4,947 | -$3,381 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $437 | $8,284 | $1,554 | -$10,972 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6 | -$7 | -$1,350 | -$5,993 |
| Other Fin. Act. | $38 | $596 | $21 | $0 |
| Financing Cash Flow | $469 | $8,873 | $225 | -$16,966 |
| Forex Effect | $1,380 | -$355 | -$444 | $378 |
| Net Chg. in Cash | $799 | $1,721 | $3,785 | -$5,182 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,187 | $12,466 | $8,681 | $13,863 |
| End Cash | $14,986 | $14,187 | $12,466 | $8,681 |
| Free Cash Flow | -$1,326 | -$6,802 | $4,104 | $11,365 |