Braskem S.A (BRKM5.SA) Financial Statements
Price: $11.51
Market Cap: $9.30B
Avg Volume: 3.18M
Market Cap: $9.30B
Avg Volume: 3.18M
Country: BR
Industry: Chemicals
Sector: Basic Materials
Industry: Chemicals
Sector: Basic Materials
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Braskem S.A.
Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $70.57B | $96.52B | $105.62B | $58.54B | $52.32B | $58.00B | $49.26B | $47.66B | $47.28B | $46.03B |
| Cost of Revenue | $67.55B | $85.16B | $73.57B | $47.33B | $45.88B | $46.41B | $36.40B | $34.94B | $36.90B | $40.06B |
| Gross Profit | $3.02B | $11.36B | $32.06B | $11.21B | $6.44B | $11.59B | $12.86B | $12.72B | $10.38B | $5.97B |
| Gross Profit Ratio | 4.28% | 11.77% | 30.30% | 19.15% | 12.32% | 19.99% | 26.11% | 26.69% | 21.95% | 12.98% |
| Research and Development Expenses | $383.00M | $374.00M | $297.00M | $250.65M | $247.73M | $199.82M | $167.00M | $162.01M | $176.43M | $138.44M |
| General and Administrative Expenses | $2.47B | $2.76B | $2.52B | $1.92B | $2.22B | $2.01B | $1.43B | $1.48B | $1.33B | $1.21B |
| Selling and Marketing Expenses | $1.92B | $2.11B | $2.06B | $1.85B | $1.78B | $1.55B | $1.46B | $1.41B | $1.12B | $1.16B |
| Selling General and Administrative Expenses | $4.47B | $4.87B | $4.58B | $3.77B | $4.01B | $3.55B | $2.89B | $2.89B | $2.45B | $2.37B |
| Other Expenses | $- | $1.88B | $714.00M | $6.69B | $1.91B | $106.50M | $-479.00M | $3.50B | $-707.15M | $95.60M |
| Operating Expenses | $4.85B | $7.12B | $5.59B | $10.71B | $6.17B | $3.73B | $3.06B | $6.55B | $2.62B | $2.50B |
| Cost and Expenses | $72.40B | $92.28B | $79.16B | $58.04B | $52.05B | $50.14B | $39.46B | $41.49B | $39.53B | $42.56B |
| Interest Income | $873.00M | $1.67B | $1.83B | $481.06M | $708.54M | $530.01M | $512.05M | $504.50M | $394.55M | $282.84M |
| Interest Expense | $4.78B | $4.90B | $5.91B | $3.17B | $2.33B | $2.23B | $2.36B | $2.15B | $1.84B | $1.38B |
| Depreciation and Amortization | $5.21B | $4.73B | $4.77B | $4.35B | $3.77B | $3.08B | $3.03B | $2.86B | $2.11B | $2.06B |
| EBITDA | $3.86B | $8.84B | $27.28B | $-1.65B | $2.18B | $9.27B | $11.54B | $5.40B | $9.70B | $5.34B |
| EBITDA Ratio | 5.47% | 10.53% | 30.73% | 6.52% | 5.54% | 18.60% | 19.89% | 17.10% | 17.86% | 10.22% |
| Operating Income | $-1.83B | $4.27B | $26.04B | $-228.36M | $-733.89M | $8.30B | $9.36B | $5.95B | $7.05B | $3.57B |
| Operating Income Ratio | -2.60% | 4.43% | 24.66% | -0.39% | -1.40% | 14.32% | 19.00% | 12.49% | 14.91% | 7.75% |
| Total Other Income Expenses Net | $-4.36B | $-4.23B | $-8.09B | $-9.46B | $-4.98B | $-4.18B | $-4.34B | $-6.09B | $-3.43B | $-2.41B |
| Income Before Tax | $-6.19B | $47.00M | $17.96B | $-9.68B | $-4.60B | $3.65B | $5.42B | $-140.01M | $4.56B | $1.18B |
| Income Before Tax Ratio | -8.77% | 0.05% | 17.00% | -16.54% | -8.80% | 6.30% | 11.00% | -0.29% | 9.64% | 2.56% |
| Income Tax Expense | $-1.30B | $867.00M | $4.00B | $-2.67B | $-1.96B | $745.29M | $1.29B | $616.05M | $1.66B | $452.26M |
| Net Income | $-4.58B | $-820.00M | $13.98B | $-7.02B | $-2.64B | $2.87B | $4.08B | $-411.47M | $3.14B | $864.06M |
| Net Income Ratio | -6.49% | -0.85% | 13.24% | -11.98% | -5.05% | 4.94% | 8.29% | -0.86% | 6.64% | 1.88% |
| EPS | $-5.75 | $-1.03 | $17.56 | $-8.81 | $-3.32 | $3.60 | $4.85 | $-0.52 | $3.77 | $0.90 |
| EPS Diluted | $-5.75 | $-1.03 | $17.54 | $-8.81 | $-3.32 | $3.60 | $4.85 | $-0.52 | $3.77 | $0.90 |
| Weighted Average Shares Outstanding | 796.70M | 796.48M | 796.22M | 795.99M | 795.99M | 795.73M | 795.73M | 795.44M | 795.75M | 795.81M |
| Weighted Average Shares Outstanding Diluted | 796.70M | 797.21M | 797.22M | 795.99M | 795.99M | 795.99M | 796.02M | 795.44M | 796.05M | 796.11M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $14.19B | $12.47B | $8.68B | $13.86B | $6.80B | $5.55B | $3.78B | $6.70B | $7.04B | $3.89B |
| Short Term Investments | $4.96B | $2.29B | $3.49B | $3.63B | $1.69B | $2.36B | $2.30B | $1.19B | $414.89M | $194.43M |
| Cash and Short Term Investments | $19.14B | $14.76B | $12.17B | $17.49B | $8.49B | $7.91B | $6.08B | $7.89B | $7.46B | $4.09B |
| Net Receivables | $5.63B | $5.51B | $10.75B | $7.94B | $4.58B | $4.37B | $4.56B | $2.66B | $4.35B | $4.91B |
| Inventory | $12.38B | $13.91B | $16.27B | $8.38B | $7.63B | $8.49B | $6.64B | $5.20B | $6.11B | $5.62B |
| Other Current Assets | $294.00M | $282.00M | $96.39M | $378.64M | $2.69B | $267.21M | $138.13M | $151.87M | $219.83M | $133.02M |
| Total Current Assets | $37.44B | $34.46B | $39.29B | $34.19B | $23.39B | $21.03B | $17.42B | $15.90B | $18.14B | $14.75B |
| Property Plant Equipment Net | $42.23B | $41.72B | $40.01B | $38.83B | $34.92B | $31.76B | $29.76B | $29.34B | $34.10B | $29.07B |
| Goodwill | $2.17B | $2.09B | $2.06B | $2.06B | $2.06B | $2.06B | $2.06B | $2.06B | $2.06B | $2.06B |
| Intangible Assets | $935.00M | $935.00M | $818.42M | $769.82M | $703.21M | $682.11M | $668.62M | $750.21M | $828.69M | $776.81M |
| Goodwill and Intangible Assets | $3.11B | $3.02B | $2.88B | $2.83B | $2.76B | $2.74B | $2.73B | $2.81B | $2.89B | $2.84B |
| Long Term Investments | $165.00M | $149.00M | $75.77M | $58.72M | $73.55M | $75.95M | $111.59M | $92.31M | $132.55M | $169.03M |
| Tax Assets | $6.44B | $6.36B | $8.26B | $8.53B | $2.66B | $1.10B | $1.17B | $1.65B | $3.20B | $886.08M |
| Other Non-Current Assets | $2.36B | $2.35B | $2.06B | $1.64B | $4.32B | $2.09B | $1.55B | $2.03B | $2.16B | $1.79B |
| Total Non-Current Assets | $54.30B | $53.59B | $53.27B | $51.89B | $44.74B | $37.77B | $35.31B | $35.93B | $42.49B | $34.75B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $91.74B | $88.05B | $92.56B | $86.08B | $68.13B | $58.81B | $52.73B | $51.82B | $60.63B | $49.50B |
| Account Payables | $13.22B | $12.25B | $12.05B | $9.95B | $9.12B | $8.34B | $5.06B | $6.55B | $12.37B | $10.84B |
| Short Term Debt | $3.75B | $3.29B | $2.16B | $9.93B | $2.24B | $11.28B | $10.90B | $13.03B | $2.27B | $1.45B |
| Tax Payables | $398.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $204.67M | $287.45M | $355.76M | $153.26M | $353.22M | $203.22M | $119.68M | $99.75M |
| Other Current Liabilities | $7.13B | $8.65B | $10.77B | $8.22B | $4.50B | $2.99B | $2.25B | $3.16B | $2.88B | $1.70B |
| Total Current Liabilities | $24.49B | $24.19B | $25.19B | $28.39B | $16.22B | $22.77B | $18.56B | $22.94B | $17.64B | $14.09B |
| Long Term Debt | $56.16B | $50.53B | $52.04B | $50.53B | $42.10B | $26.70B | $24.22B | $22.36B | $38.89B | $27.27B |
| Deferred Revenue Non-Current | $- | $- | $257.86M | $382.48M | $- | $- | $- | $162.96M | $31.12M | $88.40M |
| Deferred Tax Liabilities Non-Current | $2.35B | $1.89B | $2.12B | $1.93B | $945.12M | $988.66M | $1.64B | $510.52M | $772.83M | $627.01M |
| Other Non-Current Liabilities | $5.45B | $5.33B | $6.74B | $8.72B | $4.92B | $2.70B | $2.84B | $4.13B | $2.34B | $1.83B |
| Total Non-Current Liabilities | $63.97B | $57.76B | $61.17B | $61.56B | $47.97B | $30.39B | $28.69B | $27.16B | $42.04B | $29.82B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $88.46B | $81.94B | $86.36B | $89.95B | $64.18B | $53.15B | $47.26B | $50.10B | $59.68B | $43.90B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $8.04B | $8.04B | $8.04B | $8.04B | $8.04B | $8.04B | $8.04B | $8.04B | $8.04B | $8.04B |
| Retained Earnings | $-2.74B | $- | $- | $-4.53B | $- | $-256.57M | $-217.55M | $- | $-416.77M | $-278.18M |
| Accumulated Other Comprehensive Income Loss | $-825.00M | $-244.00M | $317.25M | $-5.21B | $-2.62B | $-717.37M | $-987.16M | $-5.25B | $-5.95B | $-1.97B |
| Other Total Stockholders Equity | $-488.00M | $-477.00M | $-494.65M | $-506.48M | $-538.11M | $-538.21M | $-538.21M | $-49.82M | $-49.82M | $-48.89M |
| Total Stockholders Equity | $3.99B | $7.32B | $7.87B | $-2.20B | $4.89B | $6.53B | $6.30B | $2.74B | $1.63B | $5.74B |
| Total Equity | $3.28B | $6.11B | $6.20B | $-3.87B | $3.94B | $5.65B | $5.47B | $1.72B | $945.49M | $5.60B |
| Total Liabilities and Stockholders Equity | $91.74B | $88.05B | $92.56B | $86.08B | $68.13B | $58.81B | $52.73B | $51.82B | $60.63B | $49.50B |
| Minority Interest | $-713.00M | $-1.21B | $-1.66B | $-1.66B | $-940.59M | $-876.40M | $-827.50M | $-1.02B | $-684.88M | $-144.53M |
| Total Liabilities and Total Equity | $91.74B | $88.05B | $92.56B | $86.08B | $68.13B | $58.81B | $52.73B | $51.82B | $60.63B | $49.50B |
| Total Investments | $5.12B | $2.44B | $3.57B | $3.69B | $1.76B | $2.43B | $2.41B | $1.28B | $547.44M | $363.46M |
| Total Debt | $59.91B | $53.83B | $54.21B | $60.46B | $44.35B | $37.98B | $35.12B | $35.39B | $41.17B | $28.72B |
| Net Debt | $45.72B | $41.36B | $45.53B | $46.60B | $37.54B | $32.43B | $31.35B | $28.69B | $34.12B | $24.82B |
Cash Flow Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-4.58B | $47.00M | $17.96B | $-9.68B | $-4.60B | $3.65B | $5.42B | $-99.25M | $4.56B | $1.18B |
| Depreciation and Amortization | $- | $4.73B | $4.77B | $4.35B | $3.77B | $3.08B | $3.03B | $2.86B | $2.19B | $2.06B |
| Deferred Income Tax | $- | $-16.94M | $-1.03B | $-311.00M | $-1.90B | $-519.83M | $- | $- | $- | $- |
| Stock Based Compensation | $- | $17.00M | $14.39M | $7.46M | $14.72M | $4.40M | $- | $- | $- | $- |
| Change in Working Capital | $-1.94B | $3.97B | $-9.32B | $-2.55B | $-279.99M | $-179.86M | $-5.45B | $-1.04B | $-608.85M | $-172.76M |
| Accounts Receivables | $138.00M | $3.66B | $-2.17B | $-2.19B | $895.05M | $130.11M | $-1.60B | $1.01B | $-38.59M | $144.09M |
| Inventory | $1.81B | $2.14B | $-7.57B | $-253.00M | $867.82M | $-1.54B | $-1.56B | $862.34M | $-161.42M | $-270.35M |
| Accounts Payables | $1.95B | $-59.00M | $1.20B | $-3.00B | $282.44M | $1.34B | $-1.44B | $-4.25B | $-2.21B | $-419.48M |
| Other Working Capital | $-5.84B | $-1.77B | $-771.00M | $2.90B | $-2.33B | $-116.06M | $-858.12M | $1.35B | $1.80B | $372.98M |
| Other Non Cash Items | $4.24B | $203.00M | $2.40B | $14.47B | $5.26B | $6.30B | $2.50B | $5.88B | $4.17B | $2.79B |
| Net Cash Provided by Operating Activities | $-2.27B | $8.95B | $14.79B | $6.29B | $2.27B | $9.25B | $2.46B | $4.75B | $8.13B | $3.79B |
| Investments in Property Plant and Equipment | $-4.53B | $-4.85B | $-3.42B | $-2.76B | $-2.68B | $-2.71B | $-2.27B | $-2.87B | $-4.08B | $-5.33B |
| Acquisitions Net | $-78.00M | $-107.00M | $40.35M | $33.14M | $12.59M | $2.25M | $-608.18M | $35.78M | $1.28M | $-55.00K |
| Purchases of Investments | $- | $-64.97M | $- | $- | $- | $-2.17M | $-14.68M | $-4.86M | $- | $30.27M |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $81.00M | $450.00M | $38.35M | $2.44M | $344.38M |
| Other Investing Activities | $83.00M | $71.97M | $-353.00K | $4.86M | $3.51M | $136.92M | $39.66M | $-35.22M | $1.28M | $-19.62M |
| Net Cash Used for Investing Activities | $-4.53B | $-4.95B | $-3.38B | $-2.72B | $-2.67B | $-2.49B | $-2.41B | $-2.84B | $-4.07B | $-4.98B |
| Debt Repayment | $8.28B | $1.55B | $-10.97B | $2.71B | $1.81B | $-3.10B | $-1.99B | $-759.33M | $385.55M | $1.38B |
| Common Stock Issued | $316.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $-927.00K | $- |
| Dividends Paid | $-7.00M | $-1.35B | $-5.99B | $-2.38M | $-668.90M | $-1.50B | $-998.89M | $-2.00B | $-482.12M | $-482.15M |
| 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 | $-4.60B | $-2.99B | $-2.76B | $-97.49M | $894.40M |
| Effect of Forex Changes on Cash | $-355.00M | $-444.00M | $378.00M | $1.31B | $20.62M | $-386.11M | $6.47M | $586.64M | $-508.04M | $-51.69M |
| Net Change in Cash | $1.72B | $3.79B | $-5.18B | $7.06B | $1.26B | $1.77B | $-2.93B | $-265.25M | $3.45B | $-342.50M |
| Cash at End of Period | $14.19B | $12.47B | $8.68B | $13.86B | $6.80B | $5.55B | $3.78B | $6.78B | $7.44B | $3.99B |
| Cash at Beginning of Period | $12.47B | $8.68B | $13.86B | $6.80B | $5.55B | $3.78B | $6.70B | $7.04B | $3.99B | $4.34B |
| Operating Cash Flow | $-2.27B | $8.95B | $14.79B | $6.29B | $2.27B | $9.25B | $2.46B | $4.75B | $8.13B | $3.79B |
| Capital Expenditure | $-4.53B | $-4.85B | $-3.42B | $-2.76B | $-2.68B | $-2.71B | $-2.27B | $-2.87B | $-4.08B | $-5.33B |
| Free Cash Flow | $-6.80B | $4.10B | $11.37B | $3.53B | $-417.25M | $6.54B | $188.42M | $1.87B | $4.05B | $-1.54B |