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Braskem S.A. company logo
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Braskem S.A. (BAK) Cash From Operations

Annual CFO

$454.84M$907.50M+200.48%

Summary

As of today, BAK annual cash from operations is $454.84M, up +200.48% on
BAK annual cash from operations is down -83.40% over the past 3 years, and down -20.92% over the past 5 years
BAK annual cash from operations is currently -83.40% below its historical high of $2.74B set on
BAK annual cash from operations is +200.48% above its 3-year low of -$452.66M reached on
BAK annual cash from operations is higher than 73.19% of companies in Basic Materials sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

BAK Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$454.84M+200.5%-83.4%-20.9%+51.7%
Quarterly Cash From Operations-$131.65M+19.3%-123.9%-168.8%-128.2%
TTM Cash From Operations-$431.29M-184.5%-121.2%-142.3%-131.0%
Price$3.08-18.5%-65.4%-66.5%-87.4%
Annual Cash From Investing-$642.56M+24.6%-2.6%+5.1%-55.6%
Annual Cash From Financing$79.95M-95.3%+102.5%-80.7%-67.8%
Annual Free Cash Flow-$242.81M+82.1%-111.5%-131.5%-127.5%
Annual CAPEX$697.65M-23.1%+10.0%+2.6%+71.6%
Annual Net Income-$2.24B-128.3%-186.4%-204.4%-1220.1%

Cash From Operations Highs

BAK Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$1.73BN/A-73.8%
5Y$2.74B-83.4%
All$2.74B-83.4%

Cash From Operations Lows

BAK Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y-$452.66M+200.5%
5Y-$452.66M+200.5%
All-$452.66M+200.5%

Cash From Operations History

YearValueChange
$454.84M+200.5%
-$452.66M-126.1%
$1.73B-36.7%
$2.74B+124.4%
$1.22B+112.3%
$575.14M-77.1%
$2.51B+135.1%
$1.07B-27.0%
$1.47B-39.0%
$2.40B+48.3%
$1.62B+48.1%
$1.09B-16.4%
$1.31B-21.2%
$1.66B+7.3%
$1.55B+415.6%
$299.84M-77.7%
$1.34B-14.8%
$1.58B+376.0%
$331.05M-69.4%
YearValueChange
$1.08B+10.2%
$980.99M+354.8%
$215.70M+762.4%
$25.01M-82.9%
$145.86M-3.9%
$151.84M+24.6%
$121.90M-57.6%
$287.77M+14.5%
$251.33M+33.7%
$187.98M-43.4%
$332.18M+9.2%
$304.13M+108.7%
$145.74M-58.8%
$353.78M+54.0%
$229.77M-49.5%
$455.07M+1,084.0%
-$46.25M-114.6%
$315.81M+141.7%
$130.65M-

FAQ

  • What is the current annual cash from operations of BAK?

    As of today, BAK annual cash from operations is $454.84M

  • What is 1-year change in BAK annual cash from operations?

    BAK annual cash from operations is up +200.48% year-over-year

  • What is 3-year change in BAK annual cash from operations?

    BAK annual cash from operations is down -83.40% over the past 3 years

  • How far is BAK annual cash from operations from its all-time high?

    BAK annual cash from operations is currently -83.40% below its historical high of $2.74B set on December 31, 2021

  • How does BAK annual cash from operations rank versus sector peers?

    BAK annual cash from operations is higher than 73.19% of companies in Basic Materials sector

  • When is BAK next annual earnings release?

    The next annual earnings release for BAK is on

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. BAK Official Website www.braskem.com.br
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1071438/000129281425003898/0001292814-25-003898-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1071438/000129281425001192/0001292814-25-001192-index.htm
  4. BAK Profile on Yahoo Finance finance.yahoo.com/quote/BAK
  5. BAK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bak