Braskem S.A.
BAK
$3.65
-$0.04-1.08%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.07B | -1.42B | -1.88B | -1.24B | -934.05M |
| Total Depreciation and Amortization | 908.31M | 993.55M | 1.02B | 1.04B | 1.03B |
| Total Amortization of Deferred Charges | 18.37M | 14.09M | 16.71M | 13.85M | 16.29M |
| Total Other Non-Cash Items | 1.48B | 742.60M | 1.00B | 110.55M | -176.88M |
| Change in Net Operating Assets | 125.44M | 201.84M | 3.99M | 372.90M | -372.04M |
| Cash from Operations | 469.12M | 534.20M | 171.49M | 294.47M | -439.72M |
| Capital Expenditure | -699.29M | -771.69M | -871.33M | -859.38M | -907.66M |
| Sale of Property, Plant, and Equipment | 10.71M | 18.02M | 17.84M | 14.34M | 14.53M |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -15.01M |
| Divestitures | 34.73M | -- | -64.79M | -64.79M | -3.97M |
| Other Investing Activities | 4.75M | 37.72M | 235.60K | 2.02M | 2.22M |
| Cash from Investing | -649.09M | -715.95M | -918.05M | -907.80M | -909.88M |
| Total Debt Issued | 6.71B | 2.83B | 7.11B | 7.12B | 12.22B |
| Total Debt Repaid | -6.27B | -3.97B | -3.79B | -2.80B | -3.94B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.14M | -1.14M | -1.98M | -1.43M | -1.46M |
| Other Financing Activities | 38.00M | 69.00M | 500.00M | 574.00M | 596.00M |
| Cash from Financing | 45.00M | -193.03M | 793.62M | 1.00B | 1.77B |
| Foreign Exchange rate Adjustments | 251.21M | 77.46M | 150.73M | -16.51M | -70.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.24M | -297.31M | 197.79M | 371.24M | 349.61M |
