Braskem S.A.
BAK
$3.69
$0.051.37%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -966.03M | -38.59M | -789.40M | -271.68M | -318.21M |
| Total Depreciation and Amortization | 190.74M | 222.36M | 250.79M | 244.41M | 275.99M |
| Total Amortization of Deferred Charges | -21.38M | 19.12M | 7.10M | 13.53M | -25.66M |
| Total Other Non-Cash Items | 872.46M | -111.63M | 740.28M | -18.38M | 132.34M |
| Change in Net Operating Assets | 63.81M | -233.72M | 68.31M | 227.04M | 140.22M |
| Cash from Operations | 139.59M | -142.47M | 277.08M | 194.93M | 204.67M |
| Capital Expenditure | -176.72M | -151.31M | -195.53M | -175.74M | -249.12M |
| Sale of Property, Plant, and Equipment | 171.10K | 180.30K | 10.36M | -- | 7.48M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | 34.73M | -- | -- | -- | -- |
| Other Investing Activities | -32.16M | 37.69M | -575.60K | -202.00K | 808.20K |
| Cash from Investing | -173.98M | -113.44M | -185.74M | -175.94M | -240.83M |
| Total Debt Issued | 5.31B | 386.00M | 449.00M | 567.00M | 1.43B |
| Total Debt Repaid | -2.93B | -1.02B | -1.48B | -846.00M | -620.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -180.30K | -959.40K | -- | 0.00 |
| Other Financing Activities | 6.00M | 0.00 | 17.00M | 15.00M | 37.00M |
| Cash from Financing | 408.34M | -114.88M | -195.14M | -53.33M | 170.32M |
| Foreign Exchange rate Adjustments | 150.71M | -42.92M | 103.42M | 40.00M | -23.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 524.67M | -413.71M | -383.80K | 5.66M | 111.12M |
