US Stock MarketDetailed Quotes

BAK Braskem

Watchlist
  • 8.160
  • -0.040-0.49%
Close May 1 16:00 ET
  • 8.300
  • +0.140+1.72%
Post 18:12 ET
3.25BMarket Cap-3690P/E (TTM)

Braskem Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-125.39%-2.27B
-56.20%1.01B
-183.95%-2.46B
-0.85%1.98B
-263.96%-2.8B
-39.47%8.95B
-45.48%2.31B
-48.25%2.94B
-20.92%2B
-25.86%1.71B
Net income from continuing operations
-13,274.47%-6.19B
18.01%-1.83B
-201.49%-3.03B
14.84%-1.48B
-97.13%144M
-99.74%47M
-278.45%-2.23B
-129.42%-1.01B
-117.34%-1.74B
53.13%5.02B
Operating gains losses
80.00%-7M
-3,011.11%-280M
816.00%229M
120.00%2M
23.53%-13M
-600.00%-35M
-50.00%-9M
525.00%25M
-900.00%-10M
-750.00%-17M
Depreciation and amortization
9.99%5.21B
-3.14%1.39B
9.27%1.29B
16.85%1.3B
21.78%1.23B
13.28%4.73B
4.76%1.43B
22.63%1.18B
20.91%1.12B
8.37%1.01B
Other non cash items
-0.81%2.68B
329.54%645M
30.70%2.48B
-112.20%-449M
100.46%12M
-57.13%2.71B
-113.92%-281M
-44.38%1.9B
246.22%3.68B
-174.94%-2.59B
Change In working capital
-148.80%-1.94B
-77.29%692M
-168.50%-2.11B
220.91%2.16B
-641.05%-2.69B
142.59%3.97B
320.32%3.05B
434.75%3.07B
53.17%-1.79B
88.85%-363M
-Change in receivables
-97.03%138M
-86.02%455M
-87.46%79M
-66.21%618M
4.06%-1.02B
79.69%4.65B
-17.91%3.25B
-37.99%630M
223.33%1.83B
-14.25%-1.06B
-Change in inventory
-15.29%1.81B
-101.04%-9M
-65.67%736M
35.05%524M
144.52%560M
128.23%2.14B
148.21%864M
251.63%2.14B
135.24%388M
61.51%-1.26B
-Change in payables and accrued expense
275.51%1.56B
125.27%93M
262.65%810M
110.54%171M
-70.02%480M
11.58%-886M
77.42%-368M
34.90%-498M
-385.63%-1.62B
-18.32%1.6B
-Change in other current assets
-248.95%-2.28B
-11.52%238M
-278.98%-2.61B
193.12%1.54B
-199.52%-1.46B
415.15%1.53B
155.24%269M
58.43%1.46B
-1,942.22%-1.66B
753.13%1.46B
-Change in other current liabilities
----
----
--0
--0
-12.58%-358M
----
--0
--0
--0
-4.95%-318M
-Change in other working capital
8.80%-3.16B
54.42%-443M
-70.56%-1.12B
4.41%-694M
-13.62%-901M
4.52%-3.47B
23.28%-972M
18.94%-659M
9.14%-726M
-21.63%-793M
Cash from discontinued investing activities
Operating cash flow
-125.38%-2.27B
-56.12%1.01B
-183.92%-2.46B
-0.85%1.98B
-263.96%-2.8B
-39.46%8.95B
-45.41%2.31B
-48.82%2.94B
-20.54%2B
-25.82%1.71B
Investing cash flow
Cash flow from continuing investing activities
8.53%-4.53B
22.39%-1.19B
21.15%-1.22B
24.37%-868.2M
-29.95%-924.6M
-46.32%-4.95B
-11.56%-1.54B
5.31%-1.55B
-62.13%-1.15B
-49.79%-711.5M
Net PPE purchase and sale
8.01%-4.46B
21.82%-1.2B
18.89%-1.22B
21.17%-874.2M
-66.68%-1.16B
-43.33%-4.85B
-11.10%-1.53B
-84.25%-1.51B
-56.62%-1.11B
-46.84%-697.5M
Net business purchase and sale
27.10%-78M
--0
--0
--0
-457.14%-78M
---107M
---9M
---42M
---42M
---14M
Net investment purchase and sale
----
----
----
--0
--316M
----
--0
----
--0
--0
Net other investing changes
----
----
---1M
-77.78%200K
20.00%-400K
----
-300.00%-1.2M
----
190.00%900K
---500K
Cash from discontinued investing activities
Investing cash flow
8.53%-4.53B
22.45%-1.19B
21.08%-1.22B
24.32%-868M
-29.92%-925M
-46.32%-4.95B
-11.62%-1.54B
-89.38%-1.55B
-61.78%-1.15B
-49.89%-712M
Financing cash flow
Cash flow from continuing financing activities
3,843.56%8.87B
481.50%843M
511.21%3.94B
103.25%61.3M
181.19%3.72B
101.33%225M
102.27%144.97M
121.39%644M
51.82%-1.89B
136.24%1.32B
Net issuance payments of debt
433.08%8.28B
455.86%806M
514.13%3.83B
94.41%-28M
178.37%3.68B
114.16%1.55B
135.71%145M
120.70%623M
87.19%-501M
136.25%1.32B
Cash dividends paid
99.48%-7M
--0
---3.8M
99.80%-2.7M
12.50%-140K
77.47%-1.35B
100.00%-30K
--0
-1,349,900.00%-1.35B
-1,500.00%-160K
Net other financing activities
2,738.10%596M
3,492.23%37M
469.00%113.8M
372.65%92.7M
4,521.43%37.14M
--21M
203.00%1.03M
1,900.00%20M
-34,100.00%-34M
-8,500.00%-840K
Cash from discontinued financing activities
Financing cash flow
3,843.56%8.87B
477.40%843M
512.13%3.94B
103.29%62M
181.38%3.72B
101.33%225M
102.28%146M
121.36%643M
51.81%-1.89B
136.22%1.32B
Net cash flow
Beginning cash position
43.60%12.47B
16.19%13.64B
38.96%13.24B
22.42%12.38B
43.60%12.47B
-37.38%8.68B
-2.40%11.74B
-2.43%9.53B
-19.03%10.12B
-37.38%8.68B
Current changes in cash
-50.91%2.08B
-27.83%664M
-87.72%249M
213.22%1.17B
-100.43%-10M
176.06%4.23B
125.97%920M
6.18%2.03B
50.85%-1.04B
227.50%2.32B
Effect of exchange rate changes
20.05%-355M
40.31%-114M
-18.68%148M
-170.38%-316M
91.74%-73M
-217.46%-444M
-196.95%-191M
-48.30%182M
172.42%449M
-297.32%-884M
End cash Position
13.81%14.19B
13.81%14.19B
16.19%13.64B
38.96%13.24B
22.42%12.38B
43.60%12.47B
43.60%12.47B
-2.40%11.74B
-2.43%9.53B
-19.03%10.12B
Free cash flow
-265.74%-6.8B
-128.08%-219M
-358.63%-3.69B
20.74%1.07B
-492.28%-3.97B
-63.89%4.1B
-72.68%780M
-71.00%1.43B
-50.14%887M
-44.27%1.01B
Currency Unit
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -125.39%-2.27B-56.20%1.01B-183.95%-2.46B-0.85%1.98B-263.96%-2.8B-39.47%8.95B-45.48%2.31B-48.25%2.94B-20.92%2B-25.86%1.71B
Net income from continuing operations -13,274.47%-6.19B18.01%-1.83B-201.49%-3.03B14.84%-1.48B-97.13%144M-99.74%47M-278.45%-2.23B-129.42%-1.01B-117.34%-1.74B53.13%5.02B
Operating gains losses 80.00%-7M-3,011.11%-280M816.00%229M120.00%2M23.53%-13M-600.00%-35M-50.00%-9M525.00%25M-900.00%-10M-750.00%-17M
Depreciation and amortization 9.99%5.21B-3.14%1.39B9.27%1.29B16.85%1.3B21.78%1.23B13.28%4.73B4.76%1.43B22.63%1.18B20.91%1.12B8.37%1.01B
Other non cash items -0.81%2.68B329.54%645M30.70%2.48B-112.20%-449M100.46%12M-57.13%2.71B-113.92%-281M-44.38%1.9B246.22%3.68B-174.94%-2.59B
Change In working capital -148.80%-1.94B-77.29%692M-168.50%-2.11B220.91%2.16B-641.05%-2.69B142.59%3.97B320.32%3.05B434.75%3.07B53.17%-1.79B88.85%-363M
-Change in receivables -97.03%138M-86.02%455M-87.46%79M-66.21%618M4.06%-1.02B79.69%4.65B-17.91%3.25B-37.99%630M223.33%1.83B-14.25%-1.06B
-Change in inventory -15.29%1.81B-101.04%-9M-65.67%736M35.05%524M144.52%560M128.23%2.14B148.21%864M251.63%2.14B135.24%388M61.51%-1.26B
-Change in payables and accrued expense 275.51%1.56B125.27%93M262.65%810M110.54%171M-70.02%480M11.58%-886M77.42%-368M34.90%-498M-385.63%-1.62B-18.32%1.6B
-Change in other current assets -248.95%-2.28B-11.52%238M-278.98%-2.61B193.12%1.54B-199.52%-1.46B415.15%1.53B155.24%269M58.43%1.46B-1,942.22%-1.66B753.13%1.46B
-Change in other current liabilities ----------0--0-12.58%-358M------0--0--0-4.95%-318M
-Change in other working capital 8.80%-3.16B54.42%-443M-70.56%-1.12B4.41%-694M-13.62%-901M4.52%-3.47B23.28%-972M18.94%-659M9.14%-726M-21.63%-793M
Cash from discontinued investing activities
Operating cash flow -125.38%-2.27B-56.12%1.01B-183.92%-2.46B-0.85%1.98B-263.96%-2.8B-39.46%8.95B-45.41%2.31B-48.82%2.94B-20.54%2B-25.82%1.71B
Investing cash flow
Cash flow from continuing investing activities 8.53%-4.53B22.39%-1.19B21.15%-1.22B24.37%-868.2M-29.95%-924.6M-46.32%-4.95B-11.56%-1.54B5.31%-1.55B-62.13%-1.15B-49.79%-711.5M
Net PPE purchase and sale 8.01%-4.46B21.82%-1.2B18.89%-1.22B21.17%-874.2M-66.68%-1.16B-43.33%-4.85B-11.10%-1.53B-84.25%-1.51B-56.62%-1.11B-46.84%-697.5M
Net business purchase and sale 27.10%-78M--0--0--0-457.14%-78M---107M---9M---42M---42M---14M
Net investment purchase and sale --------------0--316M------0------0--0
Net other investing changes -----------1M-77.78%200K20.00%-400K-----300.00%-1.2M----190.00%900K---500K
Cash from discontinued investing activities
Investing cash flow 8.53%-4.53B22.45%-1.19B21.08%-1.22B24.32%-868M-29.92%-925M-46.32%-4.95B-11.62%-1.54B-89.38%-1.55B-61.78%-1.15B-49.89%-712M
Financing cash flow
Cash flow from continuing financing activities 3,843.56%8.87B481.50%843M511.21%3.94B103.25%61.3M181.19%3.72B101.33%225M102.27%144.97M121.39%644M51.82%-1.89B136.24%1.32B
Net issuance payments of debt 433.08%8.28B455.86%806M514.13%3.83B94.41%-28M178.37%3.68B114.16%1.55B135.71%145M120.70%623M87.19%-501M136.25%1.32B
Cash dividends paid 99.48%-7M--0---3.8M99.80%-2.7M12.50%-140K77.47%-1.35B100.00%-30K--0-1,349,900.00%-1.35B-1,500.00%-160K
Net other financing activities 2,738.10%596M3,492.23%37M469.00%113.8M372.65%92.7M4,521.43%37.14M--21M203.00%1.03M1,900.00%20M-34,100.00%-34M-8,500.00%-840K
Cash from discontinued financing activities
Financing cash flow 3,843.56%8.87B477.40%843M512.13%3.94B103.29%62M181.38%3.72B101.33%225M102.28%146M121.36%643M51.81%-1.89B136.22%1.32B
Net cash flow
Beginning cash position 43.60%12.47B16.19%13.64B38.96%13.24B22.42%12.38B43.60%12.47B-37.38%8.68B-2.40%11.74B-2.43%9.53B-19.03%10.12B-37.38%8.68B
Current changes in cash -50.91%2.08B-27.83%664M-87.72%249M213.22%1.17B-100.43%-10M176.06%4.23B125.97%920M6.18%2.03B50.85%-1.04B227.50%2.32B
Effect of exchange rate changes 20.05%-355M40.31%-114M-18.68%148M-170.38%-316M91.74%-73M-217.46%-444M-196.95%-191M-48.30%182M172.42%449M-297.32%-884M
End cash Position 13.81%14.19B13.81%14.19B16.19%13.64B38.96%13.24B22.42%12.38B43.60%12.47B43.60%12.47B-2.40%11.74B-2.43%9.53B-19.03%10.12B
Free cash flow -265.74%-6.8B-128.08%-219M-358.63%-3.69B20.74%1.07B-492.28%-3.97B-63.89%4.1B-72.68%780M-71.00%1.43B-50.14%887M-44.27%1.01B
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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