Braskem S.A.
BAK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17,733,000 | -$4,579,000 | $47,000 | $13,984,946 |
| Dep. & Amort. | $4,950,000 | $5,206,000 | $4,733,000 | $4,869,676 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $10,000 | $0 | $14,394 |
| Change in WC | $557,000 | -$3,960,000 | $3,969,000 | -$12,477,079 |
| Other Non-Cash | $14,661,000 | $1,051,000 | $203,000 | $8,394,548 |
| Operating Cash Flow | $2,435,000 | -$2,272,000 | $8,952,000 | $14,786,485 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,761,000 | -$4,530,000 | -$4,848,000 | -$3,421,324 |
| Net Acquisitions | $203,000 | -$78,000 | -$107,000 | $0 |
| Inv. Purchases | $0 | $0 | -$64,969 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $73,000 | $83,000 | $72,969 | $40,648 |
| Investing Cash Flow | -$3,485,000 | -$4,525,000 | -$4,947,000 | -$3,380,676 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $437,000 | $8,284,000 | $1,554,000 | -$10,972,239 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6,000 | -$7,000 | -$1,350,000 | -$5,993,265 |
| Other Fin. Act. | $38,000 | $596,000 | $21,000 | $0 |
| Financing Cash Flow | $469,000 | $8,873,000 | $225,000 | -$16,965,504 |
| Forex Effect | $1,380,000 | -$355,000 | -$444,000 | $377,529 |
| Net Chg. in Cash | $799,000 | $1,721,000 | $3,785,000 | -$5,182,166 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,187,000 | $12,466,000 | $8,681,000 | $13,862,852 |
| End Cash | $14,986,000 | $14,187,000 | $12,466,000 | $8,680,686 |
| Free Cash Flow | -$1,326,000 | -$6,802,000 | $4,104,000 | $11,365,161 |