Braskem S.A Key Executives
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Braskem S.A Earnings
This section highlights Braskem S.A's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
---|---|---|---|---|---|
Read Transcript | Q4 | 2024 | 2025-02-27 | N/A | N/A |
Read Transcript | Q3 | 2024 | 2024-11-09 | N/A | N/A |
Read Transcript | Q2 | 2024 | 2024-08-14 | N/A | N/A |
Read Transcript | Q4 | 2023 | 2024-03-19 | $-0.92 | $-1.98 |
Read Transcript | Q1 | 2023 | 2023-05-09 | $-0.34 | $0.53 |

Braskem S.A., together with its subsidiaries, produces and sells thermoplastic resins. The company operates through three segments: Brazil, United States and Europe, and Mexico. The Brazil segment produces and sells chemicals, including ethylene, polymer and chemical grade propylene, butadiene, butene-1, benzene, toluene, and xylenes products; fuels, such as automotive gasoline, liquefied petroleum gas, ethyl tertiary-butyl ether, and methyl tertiary-butyl ether; intermediates, such as cumene; aliphatics, aromatics, and hydrogenated solvents; and specialties comprising isoprene, dicyclopentadiene, piperylene, nonene, tetramer, polyisobutylene, and hydrocarbon resins. This segment also produces and sells polyethylene (PE) and polypropylene (PP); supplies electricity and other inputs to second-generation producers; produces and sells of PE, including the production of green PE from renewable resources; and produces and sells polyvinyl chloride and caustic soda. The United States and Europe segment produces and sells PP in the United States and Germany. The Mexico segment produces and sells ethylene, high-density PE, and low-density PE in Mexico. It also manufactures, sells, imports, and exports chemicals, petrochemicals, and fules; produces, supplies, and sells utilities, such as steam, water, compressed air, and industrial gases; and provides industrial services. The company was formerly known as Copene Petroquímica do Nordeste S.A. and changed its name to Braskem S.A. in 2002. Braskem S.A. was founded in 1972 and is headquartered in Camaçari, Brazil.
$10.74
Stock Price
$8.57B
Market Cap
-
Employees
São Paulo, SP
Location
Financial Statements
Access annual & quarterly financial statements for Braskem S.A, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|
Revenue | $70.57B | $96.52B | $105.62B | $58.54B | $52.32B |
Cost of Revenue | $67.55B | $85.16B | $73.57B | $47.33B | $45.88B |
Gross Profit | $3.02B | $11.36B | $32.06B | $11.21B | $6.44B |
Gross Profit Ratio | 4.28% | 11.77% | 30.30% | 19.15% | 12.32% |
Research and Development Expenses | $383.00M | $374.00M | $297.00M | $250.65M | $247.73M |
General and Administrative Expenses | $2.47B | $2.76B | $2.52B | $1.92B | $2.22B |
Selling and Marketing Expenses | $1.92B | $2.11B | $2.06B | $1.85B | $1.78B |
Selling General and Administrative Expenses | $4.47B | $4.87B | $4.58B | $3.77B | $4.01B |
Other Expenses | $- | $1.88B | $714.00M | $6.69B | $1.91B |
Operating Expenses | $4.85B | $7.12B | $5.59B | $10.71B | $6.17B |
Cost and Expenses | $72.40B | $92.28B | $79.16B | $58.04B | $52.05B |
Interest Income | $873.00M | $1.67B | $1.83B | $481.06M | $708.54M |
Interest Expense | $4.78B | $4.90B | $5.91B | $3.17B | $2.33B |
Depreciation and Amortization | $5.21B | $4.73B | $4.77B | $4.35B | $3.77B |
EBITDA | $3.86B | $8.84B | $27.28B | $-1.65B | $2.18B |
EBITDA Ratio | 5.47% | 10.53% | 30.73% | 6.52% | 5.54% |
Operating Income | $-1.83B | $4.27B | $26.04B | $-228.36M | $-733.89M |
Operating Income Ratio | -2.60% | 4.43% | 24.66% | -0.39% | -1.40% |
Total Other Income Expenses Net | $-4.36B | $-4.23B | $-8.09B | $-9.46B | $-4.98B |
Income Before Tax | $-6.19B | $47.00M | $17.96B | $-9.68B | $-4.60B |
Income Before Tax Ratio | -8.77% | 0.05% | 17.00% | -16.54% | -8.80% |
Income Tax Expense | $-1.30B | $867.00M | $4.00B | $-2.67B | $-1.96B |
Net Income | $-4.58B | $-820.00M | $13.98B | $-7.02B | $-2.64B |
Net Income Ratio | -6.49% | -0.85% | 13.24% | -11.98% | -5.05% |
EPS | $-5.75 | $-1.03 | $17.56 | $-8.81 | $-3.32 |
EPS Diluted | $-5.75 | $-1.03 | $17.54 | $-8.81 | $-3.32 |
Weighted Average Shares Outstanding | 796.70M | 796.48M | 796.22M | 795.99M | 795.99M |
Weighted Average Shares Outstanding Diluted | 796.70M | 797.21M | 797.22M | 795.99M | 795.99M |
SEC Filing | Source | Source | Source | Source | Source |
Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $21.27B | $19.07B | $17.92B | $16.69B | $16.68B | $17.76B | $19.45B | $18.99B | $25.39B | $25.41B | $26.73B | $28.21B | $28.30B | $26.42B | $22.69B | $18.74B | $15.99B | $11.19B | $12.62B | $12.64B |
Cost of Revenue | $19.02B | $17.68B | $16.71B | $15.68B | $16.11B | $17.30B | $18.46B | $19.07B | $23.16B | $21.33B | $21.60B | $21.51B | $20.00B | $16.61B | $15.45B | $13.80B | $12.43B | $9.66B | $11.45B | $11.26B |
Gross Profit | $2.25B | $1.39B | $1.21B | $1.01B | $570.00M | $458.00M | $985.00M | $-78.00M | $2.23B | $4.08B | $5.13B | $6.70B | $8.30B | $9.81B | $7.24B | $4.94B | $3.56B | $1.53B | $1.17B | $1.38B |
Gross Profit Ratio | 10.58% | 7.30% | 6.80% | 6.00% | 3.40% | 2.60% | 5.10% | -0.40% | 8.80% | 16.00% | 19.20% | 23.80% | 29.30% | 37.10% | 31.90% | 26.36% | 22.29% | 13.69% | 9.29% | 10.88% |
Research and Development Expenses | $109.00M | $106.00M | $106.00M | $115.86M | $92.00M | $81.00M | $94.00M | $119.00M | $104.00M | $78.00M | $73.00M | $99.00M | $74.00M | $62.00M | $62.00M | $78.00M | $63.00M | $54.00M | $55.50M | $78.20M |
General and Administrative Expenses | $641.00M | $587.00M | $652.00M | $613.00M | $685.00M | $558.00M | $616.00M | $799.00M | $685.00M | $666.00M | $614.00M | $771.00M | $643.00M | $589.00M | $519.00M | $585.00M | $446.00M | $424.00M | $464.50M | $693.32M |
Selling and Marketing Expenses | $530.00M | $447.00M | $459.00M | $525.00M | $418.00M | $495.00M | $477.00M | $536.00M | $515.00M | $510.00M | $548.00M | $580.00M | $544.00M | $460.00M | $472.00M | $482.00M | $482.00M | $448.00M | $439.90M | $453.46M |
Selling General and Administrative Expenses | $1.17B | $936.00M | $1.16B | $1.19B | $1.10B | $1.05B | $1.09B | $1.33B | $1.20B | $1.18B | $1.16B | $1.35B | $1.19B | $1.05B | $991.00M | $1.07B | $928.00M | $872.00M | $904.40M | $1.15B |
Other Expenses | $-50.00M | $408.00M | $-38.00M | $- | $- | $-21.00M | $89.00M | $341.00M | $233.00M | $1.15B | $90.00M | $-33.00M | $389.00M | $-230.00M | $-552.00M | $-426.00M | $3.16B | $1.58B | $80.18M | $-1.81B |
Operating Expenses | $1.23B | $1.46B | $1.30B | $1.30B | $1.20B | $2.01B | $1.28B | $1.79B | $1.54B | $2.41B | $1.32B | $2.71B | $1.78B | $541.00M | $501.00M | $3.10B | $4.15B | $2.51B | $785.10M | $3.14B |
Cost and Expenses | $20.25B | $19.14B | $18.01B | $16.98B | $17.30B | $19.31B | $19.74B | $20.86B | $24.70B | $23.74B | $22.93B | $24.21B | $21.77B | $17.15B | $15.96B | $16.90B | $16.57B | $12.16B | $12.24B | $14.40B |
Interest Income | $366.00M | $141.00M | $363.00M | $332.03M | $572.00M | $332.00M | $313.00M | $297.00M | $585.00M | $437.00M | $353.00M | $236.00M | $184.00M | $489.00M | $919.00M | $102.00M | $162.00M | $141.00M | $195.50M | $42.52M |
Interest Expense | $1.10B | $1.47B | $1.06B | $266.00M | $1.53B | $874.00M | $994.00M | $831.00M | $1.29B | $1.43B | $1.35B | $1.64B | $1.21B | $1.37B | $1.69B | $1.23B | $1.18B | $1.27B | $1.23B | $1.06B |
Depreciation and Amortization | $1.29B | $1.29B | $1.23B | $1.39B | $1.29B | $1.30B | $1.23B | $1.43B | $1.18B | $1.12B | $1.01B | $1.95B | $958.63M | $922.50M | $931.62M | $1.05B | $1.06B | $969.00M | $973.49M | $1.02B |
EBITDA | $1.08B | $-3.24B | $336.00M | $895.60M | $-511.26M | $915.26M | $2.56B | $-652.00M | $2.45B | $492.78M | $6.84B | $4.60B | $5.44B | $12.06B | $5.18B | $2.56B | $-282.73M | $-1.27B | $-3.76B | $-2.23B |
EBITDA Ratio | 5.09% | -16.99% | 6.37% | 6.55% | 7.35% | -1.46% | 8.66% | -3.43% | 9.65% | 12.70% | 19.31% | 19.75% | 27.08% | 39.57% | 37.85% | 13.68% | 4.01% | 1.09% | 4.56% | -30.85% |
Operating Income | $1.02B | $-158.00M | $-88.00M | $-292.68M | $-620.00M | $-1.64B | $454.00M | $-1.84B | $1.27B | $1.66B | $4.15B | $3.72B | $6.52B | $9.06B | $6.74B | $1.13B | $-584.00M | $-996.00M | $376.90M | $-1.76B |
Operating Income Ratio | 4.80% | -0.83% | -0.49% | -1.75% | -3.72% | -9.24% | 2.33% | -9.71% | 5.02% | 6.51% | 15.53% | 13.19% | 23.04% | 34.30% | 29.70% | 6.04% | -3.65% | -8.90% | 2.99% | -13.93% |
Total Other Income Expenses Net | $-2.33B | $-5.84B | $-2.02B | $-1.53B | $-2.42B | $-768.00M | $-352.00M | $-475.00M | $-1.70B | $-3.39B | $1.25B | $-2.75B | $-3.10B | $958.00M | $-3.46B | $-1.68B | $-1.83B | $-2.42B | $-6.09B | $-2.70B |
Income Before Tax | $-1.31B | $-6.00B | $-2.07B | $-1.83B | $-3.03B | $-1.48B | $144.00M | $-2.23B | $-1.00B | $-1.74B | $5.02B | $1.25B | $3.42B | $10.02B | $3.28B | $2.03B | $-2.42B | $-3.42B | $-5.88B | $-4.25B |
Income Before Tax Ratio | -6.17% | -31.44% | -11.53% | -10.94% | -18.17% | -8.34% | 0.74% | -11.73% | -3.96% | -6.84% | 18.77% | 4.42% | 12.07% | 37.93% | 14.44% | 10.83% | -15.11% | -30.56% | -46.55% | -33.59% |
Income Tax Expense | $-444.00M | $-2.11B | $-681.00M | $-75.41M | $-472.00M | $-656.00M | $-98.00M | $-344.00M | $416.00M | $-275.00M | $1.07B | $780.00M | $-102.00M | $2.46B | $863.00M | $1.15B | $-1.08B | $-923.00M | $-1.82B | $-1.62B |
Net Income | $-593.00M | $-3.73B | $-1.34B | $-1.57B | $-2.42B | $-771.00M | $184.00M | $-1.88B | $-1.42B | $-1.46B | $3.88B | $530.00M | $3.54B | $7.42B | $2.49B | $846.00M | $-1.41B | $-2.48B | $-4.06B | $-2.67B |
Net Income Ratio | -2.79% | -19.58% | -7.51% | -9.43% | -14.50% | -4.34% | 0.95% | -9.92% | -5.60% | -5.76% | 14.53% | 1.88% | 12.50% | 28.10% | 10.99% | 4.51% | -8.84% | -22.13% | -32.15% | -21.09% |
EPS | $-0.74 | $-4.69 | $-1.69 | $-1.98 | $-3.03 | $-0.97 | $0.23 | $-2.36 | $-1.78 | $-1.84 | $4.88 | $0.67 | $4.44 | $9.33 | $3.13 | $1.06 | $-1.78 | $-3.11 | $-5.10 | $-3.35 |
EPS Diluted | $-0.74 | $-4.69 | $-1.69 | $-1.98 | $-3.03 | $-0.97 | $0.23 | $-2.36 | $-1.78 | $-1.84 | $4.88 | $0.67 | $4.44 | $9.33 | $3.13 | $1.06 | $-1.78 | $-3.11 | $-5.10 | $-3.35 |
Weighted Average Shares Outstanding | 796.97M | 797.21M | 797.21M | 797.21M | 797.21M | 796.64M | 796.54M | 796.54M | 796.22M | 796.17M | 796.07M | 796.07M | 796.07M | 796.00M | 795.99M | 795.74M | 795.74M | 795.74M | 795.74M | 795.74M |
Weighted Average Shares Outstanding Diluted | 796.97M | 797.21M | 797.21M | 797.21M | 797.21M | 796.64M | 797.21M | 796.54M | 796.30M | 796.30M | 796.07M | 796.07M | 796.07M | 796.00M | 796.97M | 795.74M | 795.74M | 796.00M | 795.74M | 795.74M |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $14.19B | $12.47B | $8.68B | $13.86B | $6.80B |
Short Term Investments | $4.96B | $2.29B | $3.49B | $3.63B | $1.69B |
Cash and Short Term Investments | $19.14B | $14.76B | $12.17B | $17.49B | $8.49B |
Net Receivables | $5.63B | $5.51B | $10.75B | $7.94B | $4.58B |
Inventory | $12.38B | $13.91B | $16.27B | $8.38B | $7.63B |
Other Current Assets | $294.00M | $282.00M | $96.39M | $378.64M | $2.69B |
Total Current Assets | $37.44B | $34.46B | $39.29B | $34.19B | $23.39B |
Property Plant Equipment Net | $42.23B | $41.72B | $40.01B | $38.83B | $34.92B |
Goodwill | $2.17B | $2.09B | $2.06B | $2.06B | $2.06B |
Intangible Assets | $935.00M | $935.00M | $818.42M | $769.82M | $703.21M |
Goodwill and Intangible Assets | $3.11B | $3.02B | $2.88B | $2.83B | $2.76B |
Long Term Investments | $165.00M | $149.00M | $75.77M | $58.72M | $73.55M |
Tax Assets | $6.44B | $6.36B | $8.26B | $8.53B | $2.66B |
Other Non-Current Assets | $2.36B | $2.35B | $2.06B | $1.64B | $4.32B |
Total Non-Current Assets | $54.30B | $53.59B | $53.27B | $51.89B | $44.74B |
Other Assets | $- | $- | $- | $- | $- |
Total Assets | $91.74B | $88.05B | $92.56B | $86.08B | $68.13B |
Account Payables | $13.22B | $12.25B | $12.05B | $9.95B | $9.12B |
Short Term Debt | $3.75B | $3.29B | $2.16B | $9.93B | $2.24B |
Tax Payables | $398.00M | $- | $- | $- | $- |
Deferred Revenue | $- | $- | $204.67M | $287.45M | $355.76M |
Other Current Liabilities | $7.13B | $8.65B | $10.77B | $8.22B | $4.50B |
Total Current Liabilities | $24.49B | $24.19B | $25.19B | $28.39B | $16.22B |
Long Term Debt | $56.16B | $50.53B | $52.04B | $50.53B | $42.10B |
Deferred Revenue Non-Current | $- | $- | $257.86M | $382.48M | $- |
Deferred Tax Liabilities Non-Current | $2.35B | $1.89B | $2.12B | $1.93B | $945.12M |
Other Non-Current Liabilities | $5.45B | $5.33B | $6.74B | $8.72B | $4.92B |
Total Non-Current Liabilities | $63.97B | $57.76B | $61.17B | $61.56B | $47.97B |
Other Liabilities | $- | $- | $- | $- | $- |
Total Liabilities | $88.46B | $81.94B | $86.36B | $89.95B | $64.18B |
Preferred Stock | $- | $- | $- | $- | $- |
Common Stock | $8.04B | $8.04B | $8.04B | $8.04B | $8.04B |
Retained Earnings | $-2.74B | $- | $- | $-4.53B | $- |
Accumulated Other Comprehensive Income Loss | $-825.00M | $-244.00M | $317.25M | $-5.21B | $-2.62B |
Other Total Stockholders Equity | $-488.00M | $-477.00M | $-494.65M | $-506.48M | $-538.11M |
Total Stockholders Equity | $3.99B | $7.32B | $7.87B | $-2.20B | $4.89B |
Total Equity | $3.28B | $6.11B | $6.20B | $-3.87B | $3.94B |
Total Liabilities and Stockholders Equity | $91.74B | $88.05B | $92.56B | $86.08B | $68.13B |
Minority Interest | $-713.00M | $-1.21B | $-1.66B | $-1.66B | $-940.59M |
Total Liabilities and Total Equity | $91.74B | $88.05B | $92.56B | $86.08B | $68.13B |
Total Investments | $5.12B | $2.44B | $3.57B | $3.69B | $1.76B |
Total Debt | $59.91B | $53.83B | $54.21B | $60.46B | $44.35B |
Net Debt | $45.72B | $41.36B | $45.53B | $46.60B | $37.54B |
Balance Sheet Charts
Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $11.92B | $14.21B | $14.21B | $14.19B | $13.64B | $13.24B | $12.38B | $12.47B | $11.74B | $9.53B | $10.12B | $8.68B | $12.03B | $9.77B | $12.49B | $13.86B | $12.32B | $14.98B | $10.06B | $6.80B |
Short Term Investments | $2.42B | $3.12B | $3.96B | $4.96B | $5.04B | $2.34B | $3.83B | $2.29B | $2.49B | $3.83B | $2.08B | $3.49B | $2.94B | $3.81B | $3.88B | $3.63B | $3.21B | $2.75B | $2.29B | $1.69B |
Cash and Short Term Investments | $14.34B | $17.33B | $18.18B | $19.14B | $18.68B | $15.58B | $16.21B | $14.76B | $14.23B | $13.35B | $12.19B | $12.17B | $14.96B | $13.57B | $16.37B | $17.49B | $15.53B | $17.74B | $12.35B | $8.49B |
Net Receivables | $4.74B | $5.46B | $5.37B | $5.63B | $4.74B | $4.31B | $5.80B | $5.51B | $7.29B | $7.67B | $8.21B | $10.75B | $13.60B | $9.09B | $8.57B | $7.94B | $4.98B | $4.34B | $5.50B | $4.58B |
Inventory | $13.95B | $13.51B | $13.26B | $12.38B | $12.48B | $12.98B | $13.78B | $13.91B | $15.01B | $17.02B | $16.95B | $16.27B | $14.37B | $12.71B | $11.94B | $8.38B | $8.06B | $7.37B | $7.83B | $7.63B |
Other Current Assets | $1.24B | $1.53B | $1.28B | $294.00M | $1.38B | $1.47B | $837.00M | $282.00M | $1.90B | $1.85B | $2.41B | $96.39M | $194.28M | $3.67B | $2.82B | $378.64M | $2.23B | $1.94B | $94.54M | $2.69B |
Total Current Assets | $34.27B | $37.84B | $38.09B | $37.44B | $37.28B | $34.34B | $36.63B | $34.46B | $38.43B | $39.89B | $39.76B | $39.29B | $43.12B | $39.04B | $39.69B | $34.19B | $30.80B | $31.39B | $25.78B | $23.39B |
Property Plant Equipment Net | $41.53B | $43.31B | $42.46B | $42.23B | $42.12B | $41.59B | $42.12B | $41.72B | $41.11B | $39.41B | $36.65B | $40.01B | $39.03B | $37.59B | $40.31B | $38.83B | $39.08B | $37.99B | $37.10B | $34.92B |
Goodwill | $- | $- | $- | $2.17B | $- | $- | $- | $2.09B | $- | $- | $- | $2.06B | $2.06B | $- | $- | $2.06B | $- | $- | $2.06B | $2.06B |
Intangible Assets | $- | $- | $- | $935.00M | $- | $- | $- | $935.00M | $- | $- | $- | $818.42M | $770.43M | $- | $- | $769.82M | $- | $- | $715.26M | $703.21M |
Goodwill and Intangible Assets | $3.19B | $3.25B | $3.12B | $3.11B | $3.11B | $3.08B | $3.08B | $3.02B | $2.94B | $2.85B | $2.82B | $2.88B | $2.83B | $2.81B | $2.84B | $2.83B | $2.81B | $2.78B | $2.77B | $2.76B |
Long Term Investments | $593.00M | $164.00M | $164.00M | $165.00M | $165.00M | $155.00M | $157.00M | $149.00M | $157.00M | $156.00M | $102.00M | $75.77M | $66.28M | $66.00M | $63.00M | $58.72M | $388.00M | $326.00M | $955.69M | $73.55M |
Tax Assets | $10.37B | $10.07B | $7.29B | $6.44B | $6.78B | $6.30B | $6.00B | $6.36B | $7.09B | $7.17B | $5.53B | $8.26B | $7.77B | $5.94B | $9.48B | $8.53B | $10.91B | $9.54B | $8.01B | $2.66B |
Other Non-Current Assets | $2.71B | $2.43B | $2.43B | $2.36B | $2.57B | $2.54B | $2.44B | $2.35B | $2.47B | $2.29B | $2.07B | $2.06B | $1.94B | $2.49B | $1.68B | $1.64B | $2.15B | $2.53B | $2.56B | $4.32B |
Total Non-Current Assets | $58.38B | $59.22B | $55.46B | $54.30B | $54.74B | $53.67B | $53.81B | $53.59B | $53.78B | $51.88B | $47.17B | $53.27B | $51.62B | $48.90B | $54.38B | $51.89B | $55.34B | $53.17B | $51.40B | $44.74B |
Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Assets | $92.65B | $97.06B | $93.54B | $91.74B | $92.02B | $88.01B | $90.45B | $88.05B | $92.21B | $91.77B | $86.93B | $92.56B | $94.74B | $87.93B | $94.07B | $86.08B | $86.15B | $84.56B | $77.18B | $68.13B |
Account Payables | $15.53B | $16.58B | $14.90B | $13.22B | $13.28B | $11.96B | $12.24B | $12.25B | $12.86B | $12.71B | $12.05B | $12.05B | $10.44B | $10.68B | $13.71B | $9.95B | $8.87B | $8.57B | $9.87B | $9.12B |
Short Term Debt | $3.49B | $3.87B | $3.16B | $3.75B | $3.36B | $3.50B | $3.34B | $3.29B | $2.53B | $2.66B | $3.07B | $2.16B | $9.00B | $10.21B | $10.45B | $9.93B | $3.45B | $5.58B | $3.99B | $2.24B |
Tax Payables | $650.00M | $681.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $204.67M | $441.39M | $343.00M | $370.00M | $287.45M | $828.00M | $774.00M | $816.69M | $355.76M |
Other Current Liabilities | $7.08B | $7.73B | $8.08B | $7.53B | $7.54B | $7.64B | $8.48B | $8.65B | $9.70B | $10.32B | $9.25B | $10.77B | $12.62B | $9.81B | $8.91B | $8.22B | $7.71B | $6.59B | $5.26B | $4.50B |
Total Current Liabilities | $26.75B | $28.86B | $26.14B | $24.49B | $24.18B | $23.11B | $24.06B | $24.19B | $25.09B | $25.69B | $24.37B | $25.19B | $32.50B | $31.04B | $33.43B | $28.39B | $20.86B | $21.52B | $19.93B | $16.22B |
Long Term Debt | $61.20B | $63.02B | $57.86B | $56.16B | $56.65B | $50.59B | $52.84B | $50.53B | $53.01B | $50.05B | $44.34B | $52.04B | $43.14B | $40.96B | $51.87B | $50.53B | $62.61B | $61.59B | $54.09B | $42.10B |
Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $257.86M | $333.37M | $322.00M | $378.00M | $382.48M | $- | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $1.16B | $1.17B | $1.80B | $2.35B | $1.25B | $1.71B | $1.28B | $1.89B | $1.27B | $1.28B | $1.19B | $2.12B | $1.26B | $1.21B | $1.34B | $1.93B | $516.00M | $458.00M | $703.22M | $945.12M |
Other Non-Current Liabilities | $5.02B | $4.98B | $5.38B | $5.45B | $5.56B | $5.86B | $5.12B | $5.33B | $6.00B | $6.76B | $6.74B | $6.74B | $6.98B | $7.23B | $8.55B | $8.72B | $8.57B | $6.33B | $5.31B | $4.92B |
Total Non-Current Liabilities | $67.39B | $69.17B | $65.04B | $63.97B | $63.46B | $58.15B | $59.23B | $57.76B | $60.29B | $58.09B | $52.27B | $61.17B | $51.70B | $49.72B | $62.13B | $61.56B | $71.70B | $68.38B | $60.11B | $47.97B |
Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities | $94.14B | $98.03B | $91.17B | $88.46B | $87.64B | $81.27B | $83.30B | $81.94B | $85.38B | $83.78B | $76.64B | $86.36B | $84.20B | $80.77B | $95.56B | $89.95B | $92.56B | $89.89B | $80.04B | $64.18B |
Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock | $8.04B | $8.04B | $8.04B | $8.04B | $8.04B | $8.04B | $8.04B | $8.04B | $8.04B | $8.04B | $8.04B | $8.04B | $8.04B | $8.04B | $8.04B | $8.04B | $8.04B | $8.04B | $8.04B | $8.04B |
Retained Earnings | $-7.60B | $-7.49B | $-4.08B | $-2.74B | $-4.38B | $-2.17B | $-1.57B | $- | $-1.11B | $-221.00M | $559.00M | $- | $8.35B | $1.14B | $-7.08B | $-4.53B | $-8.01B | $-6.60B | $-3.64B | $- |
Accumulated Other Comprehensive Income Loss | $17.00M | $11.00M | $-391.00M | $-825.00M | $1.85B | $1.84B | $1.83B | $-244.00M | $2.25B | $2.14B | $3.49B | $317.25M | $-3.70B | $- | $- | $-5.21B | $2.14B | $2.14B | $-4.86B | $-2.62B |
Other Total Stockholders Equity | $-488.00M | $-475.00M | $-488.00M | $-488.00M | $-488.00M | $-488.00M | $-477.00M | $-477.00M | $-488.00M | $-493.00M | $-490.00M | $-494.65M | $-526.59M | $-523.00M | $-538.00M | $-506.48M | $-6.64B | $-6.96B | $-538.11M | $-538.11M |
Total Stockholders Equity | $-25.00M | $85.00M | $3.08B | $3.99B | $5.02B | $7.23B | $7.83B | $7.32B | $8.69B | $9.47B | $11.60B | $7.87B | $12.17B | $8.66B | $430.00M | $-2.20B | $-4.46B | $-3.38B | $-1.00B | $4.89B |
Total Equity | $-1.49B | $-966.00M | $2.37B | $3.28B | $4.38B | $6.74B | $7.15B | $6.11B | $6.83B | $7.99B | $10.29B | $6.20B | $10.54B | $7.17B | $-1.49B | $-3.87B | $-6.41B | $-5.34B | $-2.87B | $3.94B |
Total Liabilities and Stockholders Equity | $92.65B | $97.06B | $93.54B | $91.74B | $92.02B | $88.01B | $90.45B | $88.05B | $92.21B | $91.77B | $86.93B | $92.56B | $94.74B | $87.93B | $94.07B | $86.08B | $86.15B | $84.56B | $77.18B | $68.13B |
Minority Interest | $-1.47B | $-1.05B | $-715.00M | $-713.00M | $-645.00M | $-489.00M | $-674.00M | $-1.21B | $-1.86B | $-1.48B | $-1.31B | $-1.66B | $-1.63B | $-1.49B | $-1.92B | $-1.66B | $-1.95B | $-1.96B | $-1.87B | $-940.59M |
Total Liabilities and Total Equity | $92.65B | $97.06B | $93.54B | $91.74B | $92.02B | $88.01B | $90.45B | $88.05B | $92.21B | $91.77B | $86.93B | $92.56B | $94.74B | $87.93B | $94.07B | $86.08B | $86.15B | $84.56B | $77.18B | $68.13B |
Total Investments | $3.01B | $3.28B | $4.12B | $5.12B | $5.21B | $2.50B | $3.98B | $2.44B | $2.65B | $3.98B | $2.18B | $3.57B | $3.00B | $3.87B | $3.94B | $3.69B | $3.59B | $3.08B | $3.25B | $1.76B |
Total Debt | $64.69B | $66.88B | $61.02B | $59.91B | $60.01B | $54.09B | $56.18B | $53.83B | $55.55B | $52.71B | $47.41B | $54.21B | $52.14B | $51.17B | $62.31B | $60.46B | $66.06B | $67.17B | $58.08B | $44.35B |
Net Debt | $52.77B | $52.67B | $46.81B | $45.72B | $46.37B | $40.85B | $43.79B | $41.36B | $43.81B | $43.19B | $37.29B | $45.53B | $40.11B | $41.40B | $49.82B | $46.60B | $53.74B | $52.19B | $48.03B | $37.54B |
Annual Cash Flow
Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|
Net Income | $-4.58B | $47.00M | $17.96B | $-9.68B | $-4.60B |
Depreciation and Amortization | $- | $4.73B | $4.77B | $4.35B | $3.77B |
Deferred Income Tax | $- | $-16.94M | $-1.03B | $-311.00M | $-1.90B |
Stock Based Compensation | $- | $17.00M | $14.39M | $7.46M | $14.72M |
Change in Working Capital | $-1.94B | $3.97B | $-9.32B | $-2.55B | $-279.99M |
Accounts Receivables | $138.00M | $3.66B | $-2.17B | $-2.19B | $895.05M |
Inventory | $1.81B | $2.14B | $-7.57B | $-253.00M | $867.82M |
Accounts Payables | $1.95B | $-59.00M | $1.20B | $-3.00B | $282.44M |
Other Working Capital | $-5.84B | $-1.77B | $-771.00M | $2.90B | $-2.33B |
Other Non Cash Items | $4.24B | $203.00M | $2.40B | $14.47B | $5.26B |
Net Cash Provided by Operating Activities | $-2.27B | $8.95B | $14.79B | $6.29B | $2.27B |
Investments in Property Plant and Equipment | $-4.53B | $-4.85B | $-3.42B | $-2.76B | $-2.68B |
Acquisitions Net | $-78.00M | $-107.00M | $40.35M | $33.14M | $12.59M |
Purchases of Investments | $- | $-64.97M | $- | $- | $- |
Sales Maturities of Investments | $- | $- | $- | $- | $- |
Other Investing Activities | $83.00M | $71.97M | $-353.00K | $4.86M | $3.51M |
Net Cash Used for Investing Activities | $-4.53B | $-4.95B | $-3.38B | $-2.72B | $-2.67B |
Debt Repayment | $8.28B | $1.55B | $-10.97B | $2.71B | $1.81B |
Common Stock Issued | $316.00M | $- | $- | $- | $- |
Common Stock Repurchased | $- | $- | $- | $- | $- |
Dividends Paid | $-7.00M | $-1.35B | $-5.99B | $-2.38M | $-668.90M |
Other Financing Activities | $596.00M | $21.00M | $265.00K | $-534.46M | $500.00M |
Net Cash Used Provided by Financing Activities | $8.87B | $225.00M | $-16.97B | $2.17B | $1.64B |
Effect of Forex Changes on Cash | $-355.00M | $-444.00M | $378.00M | $1.31B | $20.62M |
Net Change in Cash | $1.72B | $3.79B | $-5.18B | $7.06B | $1.26B |
Cash at End of Period | $14.19B | $12.47B | $8.68B | $13.86B | $6.80B |
Cash at Beginning of Period | $12.47B | $8.68B | $13.86B | $6.80B | $5.55B |
Operating Cash Flow | $-2.27B | $8.95B | $14.79B | $6.29B | $2.27B |
Capital Expenditure | $-4.53B | $-4.85B | $-3.42B | $-2.76B | $-2.68B |
Free Cash Flow | $-6.80B | $4.10B | $11.37B | $3.53B | $-417.25M |
Cash Flow Charts
Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $-1.31B | $-3.73B | $-1.34B | $-1.57B | $-3.03B | $-1.48B | $144.00M | $-2.23B | $-1.00B | $-1.74B | $5.02B | $1.25B | $3.42B | $10.02B | $3.28B | $2.03B | $-2.42B | $-3.42B | $-5.88B | $-4.25B |
Depreciation and Amortization | $1.29B | $1.29B | $1.23B | $1.39B | $1.28B | $1.30B | $1.23B | $1.43B | $1.18B | $1.12B | $1.01B | $1.37B | $959.00M | $922.50M | $931.62M | $1.00B | $1.06B | $969.36M | $973.49M | $991.66M |
Deferred Income Tax | $- | $- | $- | $- | $- | $-7.08M | $-4.38M | $-11.35M | $- | $-5.31M | $- | $- | $-99.00K | $-473.00M | $-558.00M | $-111.00M | $-190.00M | $-10.00M | $- | $-53.95M |
Stock Based Compensation | $- | $- | $1.00M | $2.88M | $- | $7.08M | $4.00M | $11.41M | $-3.12M | $5.31M | $3.40M | $3.29M | $3.87M | $2.90M | $4.33M | $2.15M | $3.67M | $4.96M | $183.00K | $7.93M |
Change in Working Capital | $-1.14B | $197.00M | $1.12B | $695.19M | $-2.10B | $2.16B | $-2.69B | $3.05B | $3.07B | $-1.79B | $-363.00M | $-1.38B | $-918.00M | $-3.83B | $-3.26B | $636.00M | $-875.00M | $-1.98B | $-8.76M | $2.11B |
Accounts Receivables | $224.00M | $273.00M | $-35.00M | $456.13M | $-487.00M | $1.19B | $-1.17B | $3.19B | $697.00M | $430.00M | $-657.00M | $910.00M | $461.00M | $-1.74B | $-1.81B | $-1.32B | $-532.00M | $-60.00M | $-279.57M | $445.44M |
Inventory | $-453.00M | $48.00M | $-526.00M | $-9.36M | $736.00M | $524.00M | $560.00M | $864.00M | $2.14B | $388.00M | $-1.26B | $-1.79B | $-1.41B | $-1.10B | $-3.27B | $-569.00M | $-584.00M | $611.00M | $288.93M | $154.35M |
Accounts Payables | $-719.00M | $207.00M | $1.39B | $332.17M | $978.00M | $207.00M | $432.00M | $-354.00M | $-585.00M | $-683.00M | $1.87B | $1.22B | $-1.61B | $-1.21B | $2.47B | $2.04B | $-134.00M | $-1.97B | $-2.94B | $263.23M |
Other Working Capital | $-189.00M | $-331.00M | $297.00M | $-83.75M | $-3.33B | $244.00M | $-2.52B | $-654.00M | $817.00M | $-1.92B | $-317.00M | $-1.72B | $1.65B | $217.00M | $-645.00M | $483.00M | $375.00M | $-561.00M | $2.92B | $1.25B |
Other Non Cash Items | $366.00M | $3.45B | $1.84B | $511.70M | $1.39B | $-8.00M | $-1.49B | $60.00M | $-308.00M | $4.41B | $-3.96B | $3.00B | $3.41B | $-3.21B | $2.84B | $1.29B | $4.45B | $4.75B | $8.03B | $3.11B |
Net Cash Provided by Operating Activities | $-790.00M | $1.20B | $1.21B | $1.02B | $-2.46B | $1.98B | $-2.80B | $2.31B | $2.94B | $2.00B | $1.71B | $4.23B | $5.74B | $2.51B | $2.30B | $3.84B | $971.00M | $-659.00M | $2.14B | $917.07M |
Investments in Property Plant and Equipment | $-840.00M | $-1.02B | $-870.00M | $-1.23B | $-1.22B | $-908.00M | $-1.16B | $-1.53B | $-1.51B | $-1.11B | $-698.00M | $-1.38B | $-819.00M | $-733.00M | $-490.00M | $-829.00M | $-456.00M | $-570.00M | $-905.26M | $-892.78M |
Acquisitions Net | $- | $71.00M | $15.00M | $-164.38M | $36.44M | $125.92M | $-78.00M | $-9.00M | $-42.00M | $-42.00M | $-14.00M | $634.00K | $44.00K | $24.51M | $15.17M | $- | $- | $- | $- | $- |
Purchases of Investments | $- | $-6.00M | $- | $-78.00M | $78.03M | $- | $-78.03M | $-107.09M | $- | $13.84M | $-13.84M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Sales Maturities of Investments | $203.00M | $- | $- | $- | $-113.47M | $- | $316.00M | $107.09M | $- | $-13.84M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Investing Activities | $8.00M | $1.00M | $-1.00M | $40.90M | $-1.00M | $-85.92M | $79.03M | $3.00M | $1.00M | $4.00M | $-500.00K | $1.00M | $819.00M | $24.00M | $15.00M | $21.00M | $- | $14.00M | $3.00M | $11.00M |
Net Cash Used for Investing Activities | $-629.00M | $-953.00M | $-856.00M | $-1.48B | $-1.22B | $-868.00M | $-925.00M | $-1.54B | $-1.55B | $-1.15B | $-712.00M | $-1.38B | $-819.00M | $-709.00M | $-475.00M | $-808.00M | $-456.00M | $-556.00M | $-902.26M | $-881.78M |
Debt Repayment | $-637.00M | $-1.03B | $-278.00M | $806.00M | $- | $-28.00M | $3.68B | $145.00M | $623.00M | $-534.66M | $1.32B | $-406.52M | $-3.01B | $-3.91B | $-3.65B | $-1.03B | $-3.18B | $5.85B | $1.07B | $1.82B |
Common Stock Issued | $- | $- | $- | $316.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Dividends Paid | $- | $-5.00M | $- | $-390.00K | $-3.82M | $-2.66M | $-137.00K | $-27.00K | $-46.00K | $-1.35B | $-200.00K | $-5.99B | $-2.00M | $-100.00K | $-10.00K | $-1.00K | $-4.00K | $-2.00M | $-37.00K | $-666.43M |
Other Financing Activities | $- | $17.00M | $-249.00M | $-278.61M | $3.94B | $92.00M | $37.00M | $1.03M | $20.05M | $-124.00K | $-840.00K | $-231.00K | $1.44M | $428.00K | $5.00K | $-133.65M | $-133.61M | $-133.66M | $-133.61M | $- |
Net Cash Used Provided by Financing Activities | $-637.00M | $-1.02B | $-527.00M | $1.12B | $3.94B | $62.00M | $3.72B | $146.00M | $643.00M | $-1.89B | $1.32B | $-6.40B | $-3.01B | $-3.91B | $-3.65B | $-1.16B | $-3.32B | $5.71B | $936.01M | $1.15B |
Effect of Forex Changes on Cash | $-238.00M | $539.00M | $198.00M | $-114.00M | $148.00M | $-316.00M | $-73.00M | $-191.00M | $182.00M | $449.00M | $-884.00M | $197.00M | $352.00M | $-620.00M | $448.00M | $-333.00M | $142.00M | $429.00M | $1.08B | $-95.17M |
Net Change in Cash | $-2.29B | $-2.00M | $28.00M | $550.16M | $397.00M | $857.00M | $-83.00M | $729.00M | $2.21B | $-587.00M | $1.43B | $-3.35B | $2.26B | $-2.73B | $-1.37B | $1.54B | $-2.66B | $4.93B | $3.25B | $1.09B |
Cash at End of Period | $11.92B | $14.21B | $14.21B | $14.19B | $13.64B | $13.24B | $12.38B | $12.47B | $11.74B | $9.53B | $10.12B | $8.68B | $12.03B | $9.77B | $12.49B | $13.86B | $12.32B | $14.98B | $10.06B | $6.80B |
Cash at Beginning of Period | $14.21B | $14.21B | $14.19B | $13.64B | $13.24B | $12.38B | $12.47B | $11.74B | $9.53B | $10.12B | $8.68B | $12.03B | $9.77B | $12.49B | $13.86B | $12.32B | $14.98B | $10.06B | $6.80B | $5.72B |
Operating Cash Flow | $-790.00M | $1.20B | $1.21B | $1.02B | $-2.46B | $1.98B | $-2.80B | $2.31B | $2.94B | $2.00B | $1.71B | $4.23B | $5.74B | $2.51B | $2.30B | $3.84B | $971.00M | $-659.00M | $2.14B | $917.07M |
Capital Expenditure | $-840.00M | $-1.02B | $-870.00M | $-1.23B | $-1.22B | $-908.00M | $-1.16B | $-1.53B | $-1.51B | $-1.11B | $-698.00M | $-1.38B | $-819.00M | $-733.00M | $-490.00M | $-829.00M | $-456.00M | $-570.00M | $-905.26M | $-892.78M |
Free Cash Flow | $-1.63B | $179.00M | $343.00M | $-214.66M | $-3.69B | $1.07B | $-3.97B | $780.00M | $1.43B | $887.00M | $1.01B | $2.85B | $4.92B | $1.78B | $1.81B | $3.01B | $515.00M | $-1.23B | $1.24B | $24.30M |
Braskem S.A Dividends
Explore Braskem S.A's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
0.04%
Dividend Payout Ratio
-0.15%
Dividend Paid & Capex Coverage Ratio
-0.50x
Braskem S.A Dividend History
Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
---|---|---|---|---|---|
$1.69635 | $1.69635 | April 20, 2022 | April 19, 2022 | May 02, 2022 | |
$7.53905 | $7.53905 | December 09, 2021 | December 08, 2021 | December 20, 2021 | |
$0.83862 | $0.83862 | October 04, 2019 | October 03, 2019 | October 04, 2019 | |
$3.35566 | $3.35566 | April 17, 2019 | |||
$1.88574 | $1.88574 | May 02, 2018 | April 30, 2018 | May 10, 2018 | |
$1.25672 | $1.25672 | December 04, 2017 | December 01, 2017 | December 12, 2017 | |
$1.25716 | $1.25716 | October 04, 2016 | |||
$1.25672 | $1.25672 | April 07, 2016 | |||
$0.60625 | $0.60625 | April 10, 2015 | |||
$0.60619 | $0.60619 | April 10, 2014 | |||
$0.60509 | $0.60509 | April 30, 2012 | |||
$0.83325 | $0.83325 | May 02, 2011 | |||
$0.64463 | $0.64463 | March 27, 2008 | |||
$0.15902 | $0.15902 | March 29, 2007 | |||
$0.15431 | $0.15431 | April 10, 2006 | |||
$0.74615 | $0.74615 | January 02, 2006 | |||
$0.002256 | $0.564 | January 03, 2005 |
Braskem S.A News
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