Braskem S.A. (BAK) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -4.17B | -901.33M | -683M | -285M | -2.33B | 817M | -790M | 1.44B | 965M | 1.01B | -2.46B | 1.98B |
| 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% |
| 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% |
| Net Income | 1.42B | -10.44B | -26M | -267M | 698M | -8.33B | -1.31B | -3.73B | -1.34B | -1.57B | -2.42B | -770M |
| 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 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5M | 1M | 3M | -1M | 4M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 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 |
| Working Capital Changes | -3.29B | -783.41M | 662M | 284M | -1.88B | 374M | -1.14B | 300M | -507M | 392M | -3.07B | 2.12B |
| Change in Receivables | -1.25B | 548.32M | 242M | -179M | -7M | 147M | 224M | 228M | -470M | 536M | -486M | 1.19B |
| Change in Inventory | -983.25M | 2.37B | 763M | 765M | -985M | 750M | -453M | 48M | -526M | -9M | 735M | 525M |
| Change in Payables | -1.15B | -1.63B | 0 | 0 | 0 | -492M | -719M | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -898.86M | -658.25M | -1.06B | -696M | -576M | -1.02B | -629M | -968M | -871M | -1.19B | -1.54B | -869M |
| Capital Expenditures | -661.39M | -582.75M | -1.27B | -648M | -653M | -1.03B | -840M | -1.02B | -870M | -1.23B | -1.22B | -909M |
| 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% |
| Acquisitions | -158.97M | 172.47K | 0 | 0 | 0 | 203M | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -5 | 974.3K | 211M | -48M | 77M | -188M | 8M | 51M | -1M | 41M | -315M | 40M |
| Cash from Financing | -360.13M | 5.04B | -732M | -1.04B | -191M | 2.39B | -637M | -1.02B | -264M | 843M | 4.25B | 61M |
| Debt Issued (Net) | -159.95M | 5.24B | -732M | -1.01B | -196M | 2.38B | -637M | -1.03B | -279M | 806M | 3.83B | -28M |
| Equity Issued (Net) | 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 |
| Share Repurchases | 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 |
| Net Change in Cash | -5.26B | 3.64B | -2.52B | -2.13B | -3.67B | 3.07B | -2.29B | -2M | 28M | 550M | 397M | 857M |
| Free Cash Flow | -4.83B | -1.48B | -1.95B | -933M | -2.98B | -215M | -1.63B | 425M | 95M | -220M | -3.69B | 1.07B |
| 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% |
| 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% |
| 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 |
| 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 |
| Interest Paid | 0 | 0 | 0 | 767M | 1.53B | 0 | 0 | 621M | 1.41B | 609M | 1.24B | 525M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |