Braskem S.A. (BRDA.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-4,579,000
-4,579,000
-336,000
13,985,000
-6,691,720
Deferred income taxes
-
-
0
-1,031,000
-310,557
Change in working capital
-1,937,000
-1,937,000
3,969,000
-9,320,000
-2,545,768
Accounts receivable
72,000
72,000
3,661,000
-2,175,000
-2,187,826
Inventory
1,811,000
1,811,000
2,138,000
-7,574,000
-252,534
Accounts Payable
1,950,000
1,950,000
514,000
1,200,000
-3,001,564
Other working capital
-6,802,000
-6,802,000
4,104,000
11,365,000
3,533,202
Other non-cash items
2,683,000
2,683,000
2,705,000
6,310,000
10,457,272
Net cash provided by operating activites
-2,272,000
-2,272,000
8,952,000
14,786,000
6,292,991
Cash flows from investing activities
Investments in property, plant and equipment
-4,530,000
-4,530,000
-4,848,000
-3,421,000
-2,759,789
Acquisitions, net
-78,000
-78,000
-107,000
-
0
Purchases of investments
-
-
-64,969
-
-
Net cash used for investing activites
-4,525,000
-4,525,000
-4,947,000
-3,381,000
-2,721,827
Cash flows from financing activities
Debt repayment
-3,940,000
-3,940,000
-4,864,000
-18,261,000
-10,339,401
Dividends Paid
-7,000
-7,000
-1,350,000
-5,993,000
-2,380
Other financing activites
596,000
596,000
21,000
-
-534,456
Net cash used privided by (used for) financing activities
8,873,000
8,873,000
225,000
-16,966,000
2,173,222
Net change in cash
1,721,000
1,721,000
3,786,000
-5,182,000
7,058,972
Cash at beginning of period
12,466,000
12,466,000
8,681,000
13,863,000
6,803,880
Cash at end of period
14,187,000
14,187,000
12,466,000
8,681,000
13,862,852
Free Cash Flow
Operating Cash Flow
-2,272,000
-2,272,000
8,952,000
14,786,000
6,292,991
Capital Expenditure
-4,530,000
-4,530,000
-4,848,000
-3,421,000
-2,759,789
Free Cash Flow
-6,802,000
-6,802,000
4,104,000
11,365,000
3,533,202
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