Braskem S.A. (BAK) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -4.17B | -901.33M | -683M | -285M | -2.33B | 817M | -790M | 1.44B | 965M | 1.01B | -2.46B | 1.98B | -2.8B | 2.31B | 2.94B | 2B | 1.71B | 4.23B | 5.74B | 2.51B |
| Operating CF Margin % | -26.92% | -5.6% | -3.95% | -1.6% | -11.98% | 4.27% | -3.72% | 7.57% | 5.38% | 6.07% | -14.78% | 11.16% | -74.81% | 12.17% | 11.56% | 7.85% | 6.39% | 15% | 20.27% | 9.51% |
| Operating CF Growth % | -78.79% | -210.32% | 13.54% | -119.74% | -341.66% | -19.35% | 67.94% | -27.11% | 134.44% | -56.17% | -183.93% | -0.75% | -263.96% | -45.41% | -48.83% | -20.55% | -25.82% | 10.25% | 490.85% | 481.12% |
| Net Income | 1.42B | -10.44B | -26M | -267M | 698M | -8.33B | -1.31B | -3.73B | -1.34B | -1.57B | -2.42B | -770M | 144M | -2.23B | -1.1B | -1.74B | 5.02B | 1.25B | 3.54B | 7.42B |
| Depreciation & Amortization | 1.15B | 1.18B | 992M | 1.33B | 1.19B | 1.14B | 1.29B | 1.39B | 1.23B | 1.24B | 1.33B | 1.34B | 1.23B | 1.43B | 1.22B | 1.12B | 1.01B | 1.37B | 1.12B | 1.27B |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5M | 1M | 3M | -1M | 4M | 4M | 0 | -3.12M | 0 | 0 | 0 | 3.87M | 2.9M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -3.45B | 9.15B | -2.31B | -1.63B | -2.34B | 7.63B | 366M | 3.48B | 1.59B | 954M | 1.7B | -721M | -1.49B | 60M | -1.17B | 4.41B | -3.96B | 3B | 1.01B | -2.57B |
| Working Capital Changes | -3.29B | -783.41M | 662M | 284M | -1.88B | 374M | -1.14B | 300M | -507M | 392M | -3.07B | 2.12B | -2.69B | 3.05B | 3.99B | -1.79B | -363M | -1.38B | 59.02M | -3.62B |
| Change in Receivables | -1.25B | 548.32M | 242M | -179M | -7M | 147M | 224M | 228M | -470M | 536M | -486M | 1.19B | -1.17B | 3.25B | 696.85M | 1.83B | -1.06B | 3.96B | 461.44M | -1.73B |
| Change in Inventory | -983.25M | 2.37B | 763M | 765M | -985M | 750M | -453M | 48M | -526M | -9M | 735M | 525M | 560M | 864M | 2.14B | 388M | -1.26B | -1.79B | -1.41B | -1.1B |
| Change in Payables | -1.15B | -1.63B | 0 | 0 | 0 | -492M | -719M | 0 | 0 | 0 | 0 | 0 | 432M | -354M | 0 | -683M | 1.87B | 1.22B | 0 | 0 |
| Cash from Investing | -898.86M | -658.25M | -1.06B | -696M | -576M | -1.02B | -629M | -968M | -871M | -1.19B | -1.54B | -869M | -925M | -1.54B | -1.55B | -1.15B | -712M | -1.38B | -819.21M | -708.94M |
| Capital Expenditures | -661.39M | -582.75M | -1.27B | -648M | -653M | -1.03B | -840M | -1.02B | -870M | -1.23B | -1.22B | -909M | -1.16B | -1.53B | -1.51B | -1.11B | -698M | -1.38B | -819.25M | -733.44M |
| CapEx % of Revenue | 4.27% | 3.62% | 7.33% | 3.63% | 3.36% | 5.39% | 3.95% | 5.34% | 4.85% | 7.39% | 7.34% | 5.12% | 31.08% | 8.06% | 5.95% | 4.36% | 2.61% | 4.88% | 2.89% | 2.78% |
| Acquisitions | -158.97M | 172.47K | 0 | 0 | 0 | 203M | 0 | 0 | 0 | 0 | 0 | 0 | -78M | -9M | -42.12M | -42M | -14M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -5 | 974.3K | 211M | -48M | 77M | -188M | 8M | 51M | -1M | 41M | -315M | 40M | 79.03M | 3M | 631K | 4M | 0 | 1M | 44K | 24.51M |
| Cash from Financing | -360.13M | 5.04B | -732M | -1.04B | -191M | 2.39B | -637M | -1.02B | -264M | 843M | 4.25B | 61M | 3.72B | 146M | 643.44M | -1.89B | 1.32B | -6.4B | -3.01B | -3.91B |
| Debt Issued (Net) | -159.95M | 5.24B | -732M | -1.01B | -196M | 2.38B | -637M | -1.03B | -279M | 806M | 3.83B | -28M | 3.68B | 145M | 622.33M | -501M | 1.32B | -406M | -3.01B | -3.92B |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5M | 0 | 0 | -5M | -2M | -137K | -30K | -46K | -1.35B | -160K | -5.99B | -1.93M | -104K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -200.18M | -200.78M | 0 | -27M | 5M | 6M | 0 | 17M | 15M | 37M | 431M | 91M | 37M | 1.03M | 21.16M | -34M | -840K | -1M | 0 | 11.14M |
| Net Change in Cash | -5.26B | 3.64B | -2.52B | -2.13B | -3.67B | 3.07B | -2.29B | -2M | 28M | 550M | 397M | 857M | -83M | 729M | 2.21B | -587M | 1.43B | -3.35B | 2.26B | -2.73B |
| Free Cash Flow | -4.83B | -1.48B | -1.95B | -933M | -2.98B | -215M | -1.63B | 425M | 95M | -220M | -3.69B | 1.07B | -3.97B | 780M | 1.43B | 887M | 1.01B | 2.85B | 4.92B | 1.78B |
| FCF Margin % | -31.19% | -9.22% | -11.28% | -5.22% | -15.34% | -1.12% | -7.67% | 2.23% | 0.53% | -1.32% | -22.12% | 6.04% | -105.89% | 4.11% | 5.62% | 3.49% | 3.78% | 10.12% | 17.38% | 6.73% |
| FCF Growth % | -61.84% | -590.27% | -19.69% | -319.53% | -3242.11% | 2.27% | 55.8% | -60.35% | 102.4% | -128.21% | -358.65% | 20.86% | -492.28% | -72.68% | -71.01% | -50.14% | -44.27% | -5.16% | 854.93% | 244.76% |
| FCF per Share | -12.12 | -3.72 | -4.90 | -2.34 | -7.49 | -0.54 | -4.09 | 1.07 | 0.24 | -0.55 | -9.25 | 2.69 | -9.95 | 1.96 | 3.58 | 2.23 | 2.54 | 7.17 | 12.36 | 4.47 |
| FCF Conversion (FCF/Net Income) | -2.88x | 0.09x | 26.27x | 1.07x | -3.34x | -0.14x | 1.33x | -0.39x | -0.72x | -0.64x | 1.02x | -2.57x | -78.88x | -1.23x | -2.07x | -1.36x | 0.44x | 7.98x | 1.62x | 0.34x |
| Interest Paid | 0 | 0 | 0 | 767M | 1.53B | 0 | 0 | 621M | 1.41B | 609M | 1.24B | 525M | 0 | 0 | 1.07B | 0 | 0 | 0 | 980.31M | 459.02M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |