Braskem S.A. company logo
Braskem S.A. logo

Braskem S.A. (BAK) Free Cash Flow

Annual FCF

-$242.81M$1.12B+82.14%

Summary

Current Value
As of today, BAK annual free cash flow is -$242.81M, up +82.14% on
Historical Performance
BAK annual free cash flow is down -111.53% over the past 3 years, and down -131.51% over the past 5 years
All-Time High Comparison
BAK annual free cash flow is currently -111.53% below its historical high of $2.11B set on
3-Year Low Comparison
BAK annual free cash flow is +82.14% above its 3-year low of -$1.36B reached on
Sector Comparison
BAK annual free cash flow is higher than 3.25% of companies in Basic Materials sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

BAK Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow-$242.81M+82.1%-111.5%-131.5%-127.5%
Quarterly Free Cash Flow-$362.97M-15.2%-236.1%-450.8%-234.2%
TTM Free Cash Flow-$1.08B-307.0%-194.2%-360.9%-348.0%
Price$3.08-18.5%-65.4%-66.5%-87.4%
Annual Cash From Operations$454.84M+200.5%-83.4%-20.9%+51.7%
Annual CAPEX$697.65M-23.1%+10.0%+2.6%+71.6%
Annual Dividends Paid$1.11M-20.6%-99.9%-99.3%+132.5%
Annual Net Income-$2.24B-128.3%-186.4%-204.4%-1220.1%
Annual Revenue$14.36B+1.6%-26.6%+8.3%+77.7%

Free Cash Flow Highs

BAK Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$795.64MN/A-130.5%
5Y$2.11B-111.5%
All$2.11B-111.5%

Free Cash Flow Lows

BAK Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y-$1.36B+82.1%
5Y-$1.36B+82.1%
All-$1.54B+84.2%

Free Cash Flow History

YearValueChange
-$242.81M+82.1%
-$1.36B-270.9%
$795.64M-62.2%
$2.11B+207.1%
$685.91M+754.0%
-$104.88M-105.9%
$1.77B+396.2%
$357.59M-50.6%
$723.19M-38.0%
$1.17B+280.6%
-$646.23M+58.0%
-$1.54B-1,086.5%
-$129.67M-142.3%
$306.75M-46.8%
$576.39M+640.1%
-$106.72M-127.0%
$394.75M+25.5%
$314.46M+350.4%
-$125.59M-119.0%
YearValueChange
$662.43M+3.2%
$641.94M+2,548.2%
$24.24M+109.1%
-$266.74M+60.1%
-$668.89M-1,020.9%
$72.63M-4.3%
$75.92M-58.9%
$184.53M+135.3%
$78.42M-34.1%
$118.97M-49.3%
$234.66M+11.4%
$210.56M+229.1%
-$163.09M-204.7%
$155.75M+136.4%
-$427.79M-19.2%
-$358.96M+6.9%
-$385.52M-346.8%
$156.18M+200.2%
$52.02M-

FAQ

  • What is the current annual free cash flow of BAK?

    As of today, BAK annual free cash flow is -$242.81M

  • What is 1-year change in BAK annual free cash flow?

    BAK annual free cash flow is up +82.14% year-over-year

  • What is 3-year change in BAK annual free cash flow?

    BAK annual free cash flow is down -111.53% over the past 3 years

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

    BAK annual free cash flow is currently -111.53% below its historical high of $2.11B set on December 31, 2021

  • How does BAK annual free cash flow rank versus sector peers?

    BAK annual free cash flow is higher than 3.25% of companies in Basic Materials sector

  • When is BAK next annual earnings release?

    The next annual earnings release for BAK is on

Free Cash Flow Formula

FCF =

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