Braskem S.A.
BAKNYSEBasic Materials● Active
$3.53
+$0.05(+1.44%)
Market Cap$1.4B
P/E Ratio—
52W High$5.395
52W Low$2.32
Braskem S.A. (BAK) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BAK · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($9.69B) | ($17.73B) | ($4.58B) | $0.05B | $13.98B |
| Depreciation & Amort. | $4.58B | $4.95B | $5.21B | $4.73B | $4.87B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.01B | $0.00B | $0.01B |
| Change in Working Capital | ($1.71B) | $0.56B | ($3.96B) | $3.97B | ($12.48B) |
| Net Cash from Operations | ($4.09B) | $2.44B | ($2.27B) | $8.95B | $14.79B |
| Investing Activities | |||||
| Capital Expenditure | ($3.07B) | ($3.76B) | ($4.53B) | ($4.85B) | ($3.42B) |
| Purchases of Investments | ($0.08B) | $0.00B | $0.00B | ($0.06B) | $0.00B |
| Sales of Investments | $0.11B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($2.94B) | ($3.48B) | ($4.53B) | ($4.95B) | ($3.38B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | ($0.01B) | ($0.01B) | ($1.35B) | ($5.99B) |
| Debt Issued / Repaid | $3.20B | $0.44B | $8.28B | $1.55B | ($10.97B) |
| Net Cash from Financing | $3.13B | $0.47B | $8.87B | $0.23B | ($16.97B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($7.16B) | ($1.33B) | ($6.80B) | $4.10B | $11.37B |
| FCF Margin %(computed) | -10.32% | -1.71% | -9.64% | 4.25% | 10.76% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · BRL · B
Explore more Braskem S.A. data
About Braskem S.A. (BAK) Cash Flow Statement
Braskem S.A. generated operating cash flow of ($4.09B) and free cash flow of ($7.16B) for 2025 — a FCF margin of -10.32%. Capital expenditure was ($3.07B).
Frequently asked questions
BAK · 4 questionsBraskem S.A. generated free cash flow of ($7.16B) for 2025, down 439.7% year-over-year.
BAK free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10