US Stock MarketDetailed Quotes

BAK Braskem

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  • 5.300
  • +0.340+6.85%
Close Nov 22 16:00 ET
2.11BMarket Cap-1690P/E (TTM)

Braskem Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
67.90%-791M
-27.08%1.44B
134.44%965M
-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
Net income from continuing operations
56.70%-1.31B
-306.82%-6.02B
-1,538.19%-2.07B
-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
Operating gains losses
-286.46%-427M
1,000.00%22M
109.09%1M
80.00%-7M
-3,011.11%-280M
816.00%229M
120.00%2M
35.29%-11M
-600.00%-35M
-50.00%-9M
Depreciation and amortization
0.62%1.29B
-1.23%1.29B
-0.08%1.23B
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
Other non cash items
-11.74%2.19B
1,493.76%6.26B
18,150.00%2.19B
-0.81%2.68B
329.54%645M
30.70%2.48B
-112.20%-449M
100.46%12M
-57.13%2.71B
-113.92%-281M
Change In working capital
45.99%-1.14B
-90.94%196M
141.82%1.13B
-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
-Change in receivables
183.54%224M
-55.83%273M
96.55%-35M
-97.03%138M
-86.02%455M
-87.46%79M
-66.21%618M
4.06%-1.02B
79.69%4.65B
-17.91%3.25B
-Change in inventory
-161.55%-453M
-90.84%48M
-193.93%-526M
-15.29%1.81B
-101.04%-9M
-65.67%736M
35.05%524M
144.52%560M
128.23%2.14B
148.21%864M
-Change in payables and accrued expense
-224.81%-1.01B
-363.74%-451M
225.42%1.56B
275.51%1.56B
125.27%93M
262.65%810M
110.54%171M
-70.02%480M
11.58%-886M
77.42%-368M
-Change in other current assets
127.05%705M
-42.94%881M
171.91%1.05B
-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
-Change in other current liabilities
--0
--0
35.83%-437M
----
----
--0
--0
-114.15%-681M
----
--0
-Change in other working capital
46.44%-602M
20.03%-555M
15.92%-486M
8.80%-3.16B
54.42%-443M
-70.56%-1.12B
4.41%-694M
27.11%-578M
4.52%-3.47B
23.28%-972M
Cash from discontinued investing activities
Operating cash flow
67.94%-790M
-27.08%1.44B
134.44%965M
-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
Investing cash flow
Cash flow from continuing investing activities
48.57%-629M
-11.52%-968M
29.81%-871M
8.53%-4.53B
22.39%-1.19B
21.15%-1.22B
24.38%-868M
-74.42%-1.24B
-46.32%-4.95B
-11.56%-1.54B
Net PPE purchase and sale
31.54%-838M
-10.53%-966M
25.19%-870M
8.01%-4.46B
21.82%-1.2B
18.89%-1.22B
21.18%-874M
-66.74%-1.16B
-43.33%-4.85B
-11.10%-1.53B
Net business purchase and sale
--0
--0
----
27.10%-78M
--0
--0
--0
-457.14%-78M
---107M
---9M
Net investment purchase and sale
--203M
----
--0
----
----
--0
----
--0
----
--0
Net other investing changes
700.00%6M
---4M
---1M
----
----
---1M
----
----
----
-300.00%-1.2M
Cash from discontinued investing activities
Investing cash flow
48.61%-629M
-11.52%-968M
29.81%-871M
8.53%-4.53B
22.45%-1.19B
21.08%-1.22B
24.32%-868M
-74.30%-1.24B
-46.32%-4.95B
-11.62%-1.54B
Financing cash flow
Cash flow from continuing financing activities
-116.18%-637M
-1,765.57%-1.02B
-106.52%-263M
3,843.56%8.87B
481.50%843M
511.18%3.94B
103.24%61M
205.11%4.03B
101.33%225M
102.27%144.97M
Net issuance payments of debt
-116.65%-637M
-3,571.43%-1.03B
-107.55%-278M
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
Cash dividends paid
--0
-66.67%-5M
--0
99.48%-7M
--0
---4M
99.78%-3M
--0
77.47%-1.35B
100.00%-30K
Net other financing activities
----
-81.72%17M
-96.03%14M
2,738.10%596M
3,492.23%37M
470.00%114M
373.53%93M
42,123.81%353M
--21M
203.00%1.03M
Cash from discontinued financing activities
Financing cash flow
-116.18%-637M
-1,738.71%-1.02B
-106.55%-264M
3,843.56%8.87B
477.40%843M
512.13%3.94B
103.29%62M
205.30%4.03B
101.33%225M
102.28%146M
Net cash flow
Beginning cash position
7.35%14.21B
14.79%14.22B
13.81%14.19B
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
Current changes in cash
-925.70%-2.06B
-146.12%-541M
-1,600.00%-170M
-50.91%2.08B
-27.83%664M
-87.72%249M
213.22%1.17B
-100.43%-10M
176.06%4.23B
125.97%920M
Effect of exchange rate changes
-260.81%-238M
270.57%539M
371.23%198M
20.05%-355M
40.31%-114M
-18.68%148M
-170.38%-316M
91.74%-73M
-217.46%-444M
-196.95%-191M
End cash Position
-12.60%11.92B
7.35%14.21B
14.79%14.22B
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
Free cash flow
55.80%-1.63B
-60.41%424M
102.40%95M
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 67.90%-791M-27.08%1.44B134.44%965M-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
Net income from continuing operations 56.70%-1.31B-306.82%-6.02B-1,538.19%-2.07B-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
Operating gains losses -286.46%-427M1,000.00%22M109.09%1M80.00%-7M-3,011.11%-280M816.00%229M120.00%2M35.29%-11M-600.00%-35M-50.00%-9M
Depreciation and amortization 0.62%1.29B-1.23%1.29B-0.08%1.23B9.99%5.21B-3.14%1.39B9.27%1.29B16.85%1.3B21.78%1.23B13.28%4.73B4.76%1.43B
Other non cash items -11.74%2.19B1,493.76%6.26B18,150.00%2.19B-0.81%2.68B329.54%645M30.70%2.48B-112.20%-449M100.46%12M-57.13%2.71B-113.92%-281M
Change In working capital 45.99%-1.14B-90.94%196M141.82%1.13B-148.80%-1.94B-77.29%692M-168.50%-2.11B220.91%2.16B-641.05%-2.69B142.59%3.97B320.32%3.05B
-Change in receivables 183.54%224M-55.83%273M96.55%-35M-97.03%138M-86.02%455M-87.46%79M-66.21%618M4.06%-1.02B79.69%4.65B-17.91%3.25B
-Change in inventory -161.55%-453M-90.84%48M-193.93%-526M-15.29%1.81B-101.04%-9M-65.67%736M35.05%524M144.52%560M128.23%2.14B148.21%864M
-Change in payables and accrued expense -224.81%-1.01B-363.74%-451M225.42%1.56B275.51%1.56B125.27%93M262.65%810M110.54%171M-70.02%480M11.58%-886M77.42%-368M
-Change in other current assets 127.05%705M-42.94%881M171.91%1.05B-248.95%-2.28B-11.52%238M-278.98%-2.61B193.12%1.54B-199.52%-1.46B415.15%1.53B155.24%269M
-Change in other current liabilities --0--035.83%-437M----------0--0-114.15%-681M------0
-Change in other working capital 46.44%-602M20.03%-555M15.92%-486M8.80%-3.16B54.42%-443M-70.56%-1.12B4.41%-694M27.11%-578M4.52%-3.47B23.28%-972M
Cash from discontinued investing activities
Operating cash flow 67.94%-790M-27.08%1.44B134.44%965M-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
Investing cash flow
Cash flow from continuing investing activities 48.57%-629M-11.52%-968M29.81%-871M8.53%-4.53B22.39%-1.19B21.15%-1.22B24.38%-868M-74.42%-1.24B-46.32%-4.95B-11.56%-1.54B
Net PPE purchase and sale 31.54%-838M-10.53%-966M25.19%-870M8.01%-4.46B21.82%-1.2B18.89%-1.22B21.18%-874M-66.74%-1.16B-43.33%-4.85B-11.10%-1.53B
Net business purchase and sale --0--0----27.10%-78M--0--0--0-457.14%-78M---107M---9M
Net investment purchase and sale --203M------0----------0------0------0
Net other investing changes 700.00%6M---4M---1M-----------1M-------------300.00%-1.2M
Cash from discontinued investing activities
Investing cash flow 48.61%-629M-11.52%-968M29.81%-871M8.53%-4.53B22.45%-1.19B21.08%-1.22B24.32%-868M-74.30%-1.24B-46.32%-4.95B-11.62%-1.54B
Financing cash flow
Cash flow from continuing financing activities -116.18%-637M-1,765.57%-1.02B-106.52%-263M3,843.56%8.87B481.50%843M511.18%3.94B103.24%61M205.11%4.03B101.33%225M102.27%144.97M
Net issuance payments of debt -116.65%-637M-3,571.43%-1.03B-107.55%-278M433.08%8.28B455.86%806M514.13%3.83B94.41%-28M178.37%3.68B114.16%1.55B135.71%145M
Cash dividends paid --0-66.67%-5M--099.48%-7M--0---4M99.78%-3M--077.47%-1.35B100.00%-30K
Net other financing activities -----81.72%17M-96.03%14M2,738.10%596M3,492.23%37M470.00%114M373.53%93M42,123.81%353M--21M203.00%1.03M
Cash from discontinued financing activities
Financing cash flow -116.18%-637M-1,738.71%-1.02B-106.55%-264M3,843.56%8.87B477.40%843M512.13%3.94B103.29%62M205.30%4.03B101.33%225M102.28%146M
Net cash flow
Beginning cash position 7.35%14.21B14.79%14.22B13.81%14.19B43.60%12.47B16.19%13.64B38.96%13.24B22.42%12.38B43.60%12.47B-37.38%8.68B-2.40%11.74B
Current changes in cash -925.70%-2.06B-146.12%-541M-1,600.00%-170M-50.91%2.08B-27.83%664M-87.72%249M213.22%1.17B-100.43%-10M176.06%4.23B125.97%920M
Effect of exchange rate changes -260.81%-238M270.57%539M371.23%198M20.05%-355M40.31%-114M-18.68%148M-170.38%-316M91.74%-73M-217.46%-444M-196.95%-191M
End cash Position -12.60%11.92B7.35%14.21B14.79%14.22B13.81%14.19B13.81%14.19B16.19%13.64B38.96%13.24B22.42%12.38B43.60%12.47B43.60%12.47B
Free cash flow 55.80%-1.63B-60.41%424M102.40%95M-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
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

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Price Target

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