Braskem S.A.
Przepływy pięniężne
| index |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Przepływy pieniężne z działalności operacyjnej |
405.59 |
324.87 |
225.57 |
1,520.78 |
578.16 |
1,949.51 |
1,718.33 |
404.32 |
2,393.60 |
2,879.30 |
1,365.16 |
2,720.37 |
2,777.50 |
2,571.81 |
2,457.79 |
3,791.87 |
8,125.40 |
4,746.29 |
2,461.62 |
9,250.37 |
2,265.28 |
6,293.00 |
14,786.00 |
8,952.00 |
-2,261.00 |
2,435.00 |
| Amortyzacja |
110.93 |
119.97 |
121.32 |
311.61 |
824.65 |
947.85 |
993.38 |
1,017.74 |
1,309.69 |
1,264.70 |
1,061.33 |
1,606.35 |
1,721.43 |
1,924.27 |
2,056.09 |
2,056.36 |
2,114.93 |
0.00 |
2,928.86 |
2,990.58 |
3,773.80 |
4,354.36 |
4,766.54 |
4,733.00 |
5,206.00 |
4,950.00 |
| Zysk netto |
212.65 |
366.68 |
-25.73 |
-1,628.45 |
214.23 |
691.08 |
625.41 |
101.05 |
547.55 |
-2,434.70 |
1,847.26 |
1,895.31 |
-874.99 |
-1,382.45 |
963.95 |
1,178.57 |
4,559.69 |
-99.25 |
5,416.71 |
3,652.50 |
-4,603.07 |
-9,684.00 |
17,961.00 |
47.00 |
-4,579.00 |
-11,320.00 |
| Zmiana w kapitale pracującym |
-81.21 |
-97.21 |
36.92 |
210.35 |
-190.53 |
783.21 |
327.49 |
-495.30 |
942.02 |
1,688.80 |
98.30 |
749.86 |
519.97 |
311.14 |
-737.89 |
-172.76 |
-608.85 |
-1,036.37 |
-5,450.19 |
-179.86 |
-279.99 |
-2,546.00 |
-9,320.00 |
3,969.00 |
-1,937.00 |
301.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-247.92 |
-128.48 |
-691.30 |
-768.98 |
-458.54 |
-1,005.07 |
-1,047.35 |
-1,210.17 |
-3,576.80 |
-2,154.70 |
-842.93 |
-2,387.58 |
-2,866.47 |
-2,834.31 |
-4,954.20 |
-4,977.08 |
-4,073.51 |
-2,840.87 |
-2,406.40 |
-2,488.32 |
-2,666.42 |
-2,722.00 |
-3,381.00 |
-4,948.00 |
-4,256.00 |
-3,485.00 |
| CAPEX |
-43.15 |
-113.92 |
-1,674.05 |
-408.72 |
-213.83 |
-432.41 |
-780.21 |
-950.70 |
-1,374.29 |
-1,682.30 |
-847.35 |
-1,706.05 |
-2,263.97 |
-2,808.59 |
-5,682.19 |
-5,332.05 |
-4,077.23 |
-2,874.93 |
-2,273.20 |
-2,706.33 |
-2,682.52 |
-2,760.00 |
-3,421.00 |
-4,848.00 |
-4,530.00 |
-3,761.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-594.90 |
1.50 |
-939.43 |
-619.21 |
0.00 |
-0.09 |
-0.06 |
0.00 |
-35.78 |
-608.18 |
2.25 |
12.59 |
33.14 |
40.35 |
-107.00 |
352.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-99.13 |
-292.18 |
631.24 |
-676.48 |
366.32 |
119.53 |
-329.50 |
218.67 |
1,526.17 |
-3.10 |
-288.30 |
-388.33 |
494.74 |
633.88 |
3,614.24 |
894.40 |
-97.49 |
-2,757.31 |
-2,988.47 |
-4,603.40 |
1,636.77 |
2,173.00 |
-16,966.00 |
225.00 |
8,593.00 |
469.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-754.57 |
-1,631.96 |
-6,517.70 |
-1,499.50 |
-10,013.75 |
-6,042.64 |
-5,493.02 |
-7,300.72 |
-6,692.64 |
-6,597.93 |
-5,370.88 |
-9,859.59 |
-7,405.13 |
-22,278.05 |
-10,340.00 |
-18,261.00 |
-4,864.00 |
-9,493.00 |
437.00 |
| Dywidenda |
-72.19 |
-128.28 |
-92.72 |
-37.94 |
-72.01 |
-4.20 |
-208.57 |
-342.57 |
-43.80 |
-301.00 |
-0.88 |
-0.11 |
-664.85 |
-482.05 |
-0.04 |
-482.15 |
-482.12 |
-1,997.98 |
-998.89 |
-1,499.90 |
-668.90 |
-2.00 |
-5,993.00 |
-1,350.03 |
-7.00 |
-6.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
492.80 |
-296.85 |
186.17 |
365.90 |
-625.13 |
-492.85 |
144.09 |
-38.59 |
1,007.88 |
-1,598.39 |
130.11 |
895.05 |
-2,188.00 |
-2,175.00 |
3,661.00 |
138.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-164.20 |
58.15 |
177.90 |
1,325.98 |
2,165.53 |
742.65 |
-419.48 |
-2,205.68 |
-4,254.57 |
-1,435.78 |
1,343.38 |
282.44 |
-3,002.00 |
1,200.00 |
-59.00 |
1,950.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
14.65 |
0.00 |
1,225.43 |
2.50 |
5.39 |
1.50 |
1.70 |
0.00 |
3,764.97 |
7,122.63 |
6,665.94 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
316.00 |
0.00 |
| Wykup akcji |
0.00 |
0.62 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-192.23 |
-60.19 |
-186.80 |
0.00 |
-0.00 |
-0.95 |
-36.69 |
0.00 |
0.00 |
-0.93 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
75.61 |
138.27 |
42.90 |
386.41 |
200.89 |
689.78 |
1,792.88 |
2,130.54 |
1,546.97 |
1,890.10 |
2,429.72 |
2,683.07 |
2,698.07 |
2,952.27 |
3,287.62 |
4,335.86 |
3,993.36 |
7,043.26 |
6,701.86 |
3,775.09 |
5,547.64 |
6,804.00 |
13,863.00 |
8,681.00 |
12,466.47 |
14,187.00 |
| Środki na koniec okresu |
127.56 |
36.02 |
219.80 |
125.72 |
686.81 |
1,753.76 |
2,134.37 |
1,543.36 |
1,889.94 |
2,611.60 |
2,663.64 |
2,624.27 |
2,986.82 |
3,287.62 |
4,335.86 |
3,993.36 |
7,439.72 |
6,778.01 |
3,775.09 |
5,547.64 |
6,803.88 |
13,863.00 |
8,681.00 |
12,466.00 |
14,187.00 |
14,986.00 |
| Wolne przepływy FCF |
362.44 |
210.94 |
-1,448.49 |
1,112.06 |
364.32 |
1,517.10 |
938.11 |
-546.38 |
1,019.32 |
1,197.00 |
517.82 |
1,014.32 |
513.53 |
-236.78 |
-3,224.40 |
-1,540.18 |
4,048.17 |
1,871.36 |
188.42 |
6,544.04 |
-417.25 |
3,533.00 |
11,365.00 |
4,104.00 |
-6,791.00 |
-1,326.00 |