BR:COM:BRASKEM
Braskem
- Stock
Last Close
5.45
12/11 20:49
Market Cap
2.74B
Beta: -
Volume Today
1.07M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 963.95M - | 1.18B 22.26% | 4.56B 286.88% | -99.25M 102.18% | 5.42B 5,557.65% | 3.65B 32.57% | -4.60B 226.03% | -9.68B 110.38% | 17.96B 285.47% | 47M 99.74% | -4.58B 9,842.55% | |
depreciation and amortization | 2.06B - | 2.06B 0.01% | 2.11B 2.85% | 2.93B - | 2.99B 2.11% | 3.77B 26.19% | 4.35B 15.38% | 4.77B 9.47% | 4.73B 0.70% | 5.21B 9.99% | ||
deferred income tax | -519.83M - | -1.90B 266.31% | -311M 83.67% | -1.03B 231.51% | -16.94M 98.36% | |||||||
stock based compensation | -2.99B - | 14.72M 100.49% | 7.46M 49.36% | 14.39M 93.05% | 16.94M 17.67% | |||||||
change in working capital | -737.89M - | -172.76M 76.59% | -608.85M 252.43% | -1.04B 70.22% | -5.45B 425.89% | -179.86M 96.70% | -279.99M 55.67% | -2.55B 809.31% | -9.32B 266.06% | 3.97B 142.59% | -1.94B 148.80% | |
accounts receivables | -492.85M - | 144.09M 129.24% | -38.59M 126.78% | 1.01B 2,712.02% | -1.60B 258.59% | 130.11M 108.14% | 895.05M 587.90% | -2.19B 344.46% | -2.17B 0.59% | 3.66B 268.32% | 138M 96.23% | |
inventory | -927.43M - | -270.35M 70.85% | -161.42M 40.29% | 862.34M 634.22% | -1.56B 280.66% | -1.54B 1.32% | 867.82M 156.45% | -253M 129.15% | -7.57B 2,893.68% | 2.14B 128.23% | 1.81B 15.29% | |
accounts payables | 742.65M - | -419.48M 156.48% | -2.21B 425.82% | -4.25B 92.89% | -1.44B 66.25% | 1.34B 193.56% | 282.44M 78.97% | -3.00B 1,162.86% | 1.20B 139.97% | -59M 104.92% | 1.95B 3,405.08% | |
other working capital | -60.26M - | 372.98M 718.99% | 1.80B 381.75% | 1.35B 24.98% | -858.12M 163.66% | -116.06M 86.48% | -2.33B 1,903.62% | 2.90B 224.59% | -771M 126.61% | -1.77B 129.70% | -5.84B 229.53% | |
other non cash items | 175.65M - | 729.70M 315.43% | 2.06B 182.26% | 5.88B 185.58% | -433.76M 107.37% | 6.30B 1,551.85% | 5.26B 16.41% | 14.47B 174.93% | 2.40B 83.45% | 203M 91.52% | -951M 568.47% | |
net cash provided by operating activities | 2.46B - | 3.79B 54.28% | 8.13B 114.28% | 4.75B 41.59% | 2.46B 48.14% | 9.25B 275.78% | 2.27B 75.51% | 6.29B 177.80% | 14.79B 134.96% | 8.95B 39.46% | -2.26B 125.26% | |
investments in property plant and equipment | -5.68B - | -5.33B 6.16% | -4.08B 23.53% | -2.87B 29.49% | -2.27B 20.93% | -2.71B 19.05% | -2.68B 0.88% | -2.76B 2.89% | -3.42B 23.95% | -4.85B 41.71% | -4.53B 6.56% | |
acquisitions net | -86K - | -55K 36.05% | -35.78M - | -608.18M 1,599.78% | 2.25M 100.37% | 12.59M 458.56% | 33.14M 163.22% | 40.35M 21.77% | -107M 365.16% | 352M 428.97% | ||
purchases of investments | -23.17M - | -30.27M 30.63% | -4.86M - | -14.68M 202.37% | -2.17M 85.24% | -64.97M - | -78M 20.06% | |||||
sales maturities of investments | 715.51M - | 344.38M 51.87% | 2.44M 99.29% | 38.35M 1,471.20% | 450M 1,073.31% | 81M 82% | ||||||
other investing activites | 35.73M - | 40.91M 14.50% | 1.28M 96.87% | 36.34M 2,734.95% | 39.66M 9.12% | 136.92M 245.24% | 3.51M 97.43% | 4.86M 38.34% | -353K 107.26% | 71.97M 20,487.82% | ||
net cash used for investing activites | -4.95B - | -4.98B 0.46% | -4.07B 18.15% | -2.84B 30.26% | -2.41B 15.29% | -2.49B 3.40% | -2.67B 7.16% | -2.72B 2.08% | -3.38B 24.21% | -4.95B 46.35% | -4.26B 13.99% | |
debt repayment | -7.30B - | -6.69B 8.33% | -6.60B 1.42% | -5.37B 18.60% | -9.86B 83.58% | -7.41B 24.89% | -22.28B 200.85% | -10.34B 53.59% | -18.26B 76.61% | -4.86B 73.36% | -9.49B 95.17% | |
common stock issued | 316M - | |||||||||||
common stock repurchased | -927K - | |||||||||||
dividends paid | -35K - | -482.15M 1,377,462.86% | -482.12M 0.01% | -2.00B 314.42% | -998.89M 50.00% | -1.50B 50.16% | -668.90M 55.40% | -2M 99.70% | -5.99B 299,550% | -1.35B 77.47% | -7M 99.48% | |
other financing activites | 10.91B - | 8.07B 26.07% | 6.98B 13.45% | 4.61B 33.96% | 7.87B 70.66% | 4.30B 45.34% | 24.58B 471.50% | 12.52B 49.09% | 7.29B 41.77% | 6.44B 11.65% | -1.21B 118.78% | |
net cash used provided by financing activities | 3.61B - | 894.40M 75.25% | -97.49M 110.90% | -2.76B 2,728.27% | -2.99B 8.38% | -4.60B 54.04% | 1.64B 135.56% | 2.17B 32.76% | -16.97B 880.76% | 225M 101.33% | 8.59B 3,719.11% | |
effect of forex changes on cash | -69.59M - | -51.69M 25.73% | -508.04M 882.85% | 586.64M 215.47% | 6.47M 98.90% | -386.11M 6,063.07% | 20.62M 105.34% | 1.31B 6,277.61% | 378M 71.25% | -444M 217.46% | -355.47M 19.94% | |
net change in cash | 1.05B - | -342.50M 132.67% | 3.45B 1,106.24% | -265.25M 107.70% | -2.93B 1,003.39% | 1.77B 160.56% | 1.26B 29.13% | 7.06B 461.91% | -5.18B 173.41% | 3.79B 173.04% | 1.72B 54.54% | |
cash at beginning of period | 3.29B - | 4.34B 31.88% | 3.99B 7.90% | 7.04B 76.37% | 6.70B 4.85% | 3.78B 43.67% | 5.55B 46.95% | 6.80B 22.65% | 13.86B 103.75% | 8.68B 37.38% | 12.47B 43.61% | |
cash at end of period | 4.34B - | 3.99B 7.90% | 7.44B 86.30% | 6.78B 8.89% | 3.78B 44.30% | 5.55B 46.95% | 6.80B 22.64% | 13.86B 103.75% | 8.68B 37.38% | 12.47B 43.60% | 14.19B 13.81% | |
operating cash flow | 2.46B - | 3.79B 54.28% | 8.13B 114.28% | 4.75B 41.59% | 2.46B 48.14% | 9.25B 275.78% | 2.27B 75.51% | 6.29B 177.80% | 14.79B 134.96% | 8.95B 39.46% | -2.26B 125.26% | |
capital expenditure | -5.68B - | -5.33B 6.16% | -4.08B 23.53% | -2.87B 29.49% | -2.27B 20.93% | -2.71B 19.05% | -2.68B 0.88% | -2.76B 2.89% | -3.42B 23.95% | -4.85B 41.71% | -4.53B 6.56% | |
free cash flow | -3.22B - | -1.54B 52.23% | 4.05B 362.84% | 1.87B 53.77% | 188.42M 89.93% | 6.54B 3,373.06% | -417.25M 106.38% | 3.53B 946.74% | 11.37B 221.68% | 4.10B 63.89% | -6.79B 265.47% |
All numbers in (except ratios and percentages)