Braskem S.A.
Przepływy pięniężne
| index |
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41 |
| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q1 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
-790.00 |
1,198.00 |
1,213.00 |
1,018.30 |
-2,464.00 |
1,979.00 |
-2,802.00 |
2,311.00 |
2,936.00 |
1,996.00 |
1,709.00 |
4,233.00 |
5,737.00 |
2,512.00 |
2,304.00 |
3,840.00 |
971.00 |
-659.00 |
2,141.42 |
917.07 |
802.00 |
-498.00 |
1,044.30 |
1,008.00 |
2,114.30 |
4,327.00 |
1,800.76 |
1,329.91 |
1,471.72 |
-908.57 |
568.56 |
1,060.00 |
2,840.84 |
576.00 |
755.21 |
2,345.00 |
3,024.00 |
520.00 |
2,236.10 |
1,920.00 |
816.00 |
-2,332.00 |
| Amortyzacja |
1,293.00 |
1,288.00 |
1,229.00 |
1,386.04 |
1,285.00 |
1,304.00 |
1,230.00 |
1,431.00 |
1,176.00 |
1,116.00 |
1,010.00 |
1,366.00 |
959.00 |
922.50 |
931.62 |
1,000.42 |
1,058.74 |
969.36 |
973.49 |
991.66 |
876.83 |
869.32 |
861.71 |
710.78 |
788.15 |
720.91 |
739.95 |
716.25 |
744.94 |
722.08 |
702.12 |
722.63 |
711.07 |
672.87 |
571.10 |
545.81 |
561.31 |
494.23 |
518.80 |
523.68 |
990.00 |
1,191.00 |
| Zysk netto |
-1,312.00 |
-3,735.00 |
-1,345.00 |
-1,574.63 |
-3,030.00 |
-1,480.00 |
144.00 |
-2,227.00 |
-1,005.00 |
-1,738.00 |
5,018.00 |
1,248.00 |
3,416.00 |
10,021.00 |
3,277.00 |
2,029.00 |
-2,416.00 |
-3,419.00 |
-5,876.96 |
-4,245.56 |
-1,474.00 |
-76.00 |
1,177.38 |
72.00 |
1,859.07 |
295.00 |
1,427.04 |
116.35 |
991.47 |
1,633.98 |
2,522.77 |
-2,814.00 |
1,149.34 |
481.00 |
997.83 |
385.00 |
2,286.00 |
1,503.00 |
379.32 |
115.00 |
-5,647.00 |
816.00 |
| Zmiana w kapitale pracującym |
-1,137.00 |
197.00 |
1,124.00 |
695.19 |
-2,105.00 |
2,163.00 |
-2,690.00 |
3,047.00 |
3,073.00 |
-1,789.00 |
-363.00 |
-1,383.00 |
-918.00 |
-3,830.00 |
-3,256.00 |
636.00 |
-875.00 |
-1,977.00 |
-8.76 |
2,108.92 |
93.00 |
-2,252.00 |
-233.01 |
1,066.00 |
-1,113.66 |
90.00 |
-134.05 |
-1,003.77 |
-87.62 |
-2,956.74 |
-2,355.29 |
-48.00 |
483.23 |
-61.00 |
-876.27 |
1,418.00 |
-1,113.00 |
-1,436.00 |
529.74 |
930.00 |
1,123.00 |
-1,662.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-629.00 |
-953.00 |
-856.00 |
-1,475.34 |
-1,224.00 |
-868.00 |
-925.00 |
-1,537.00 |
-1,551.00 |
-1,147.00 |
-712.00 |
-1,377.00 |
-819.00 |
-709.00 |
-475.00 |
-808.00 |
-456.00 |
-556.00 |
-902.26 |
-881.78 |
-905.00 |
-424.00 |
-456.03 |
-845.00 |
-580.13 |
-660.00 |
-403.35 |
-1,330.31 |
-762.72 |
-38.54 |
-274.82 |
-852.00 |
-541.79 |
-628.00 |
-755.54 |
-1,125.00 |
-1,111.00 |
-1,020.00 |
-816.42 |
-1,663.00 |
-1,017.00 |
-576.00 |
| CAPEX |
-840.00 |
-1,019.00 |
-870.00 |
-1,232.96 |
-1,224.00 |
-908.00 |
-1,164.00 |
-1,531.00 |
-1,510.00 |
-1,109.00 |
-698.00 |
-1,378.00 |
-819.00 |
-733.00 |
-490.00 |
-829.00 |
-456.00 |
-570.00 |
-905.26 |
-892.78 |
-907.00 |
-704.00 |
-456.10 |
-901.00 |
-659.89 |
-741.00 |
-404.50 |
-757.94 |
-760.20 |
-482.13 |
-272.93 |
-852.00 |
-537.25 |
-666.00 |
-755.63 |
-1,128.00 |
-1,112.00 |
-1,021.00 |
-816.95 |
-1,681.00 |
-1,033.00 |
-653.00 |
| Akwizycja |
0.00 |
71.00 |
15.00 |
-164.38 |
36.44 |
125.92 |
-78.00 |
-9.00 |
-42.00 |
-42.00 |
-14.00 |
0.63 |
0.04 |
24.51 |
15.17 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2.25 |
-608.18 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-637.00 |
-1,017.00 |
-527.00 |
1,121.63 |
3,936.00 |
62.00 |
3,717.00 |
146.00 |
643.00 |
-1,885.00 |
1,321.00 |
-6,398.00 |
-3,010.00 |
-3,912.00 |
-3,647.00 |
-1,160.00 |
-3,318.00 |
5,715.00 |
936.01 |
1,148.68 |
-133.00 |
695.00 |
-74.07 |
412.00 |
-1,610.14 |
-1,670.00 |
-1,734.88 |
-1,626.18 |
-1,075.28 |
137.11 |
-424.11 |
-959.00 |
-797.38 |
-847.00 |
-154.03 |
-169.00 |
65.00 |
229.00 |
-222.25 |
30.00 |
2,387.00 |
-191.00 |
| Spłata długu |
-637.00 |
-1,029.00 |
-278.00 |
806.00 |
0.00 |
-28.00 |
3,680.00 |
145.00 |
623.00 |
-534.66 |
1,322.00 |
-406.52 |
-3,009.00 |
-3,912.00 |
-3,647.00 |
-1,026.35 |
-3,184.49 |
5,851.00 |
1,069.66 |
1,815.11 |
-133.00 |
198.00 |
-74.05 |
412.00 |
-1,981.23 |
-170.00 |
-1,734.85 |
182.95 |
-1,075.28 |
137.12 |
-424.08 |
41.00 |
-797.37 |
152.00 |
-154.03 |
-169.00 |
65.00 |
710.00 |
-221.00 |
30.00 |
2,381.00 |
-196.00 |
| Dywidenda |
0.00 |
-5.00 |
0.00 |
-0.39 |
-3.82 |
-2.66 |
-0.14 |
-0.03 |
-0.05 |
-1,350.00 |
-0.20 |
-5,991.00 |
-2.00 |
-0.10 |
-0.01 |
-0.00 |
-0.00 |
-2.00 |
-0.04 |
-666.43 |
-0.00 |
-2.00 |
-0.02 |
-0.01 |
-0.11 |
-1,500.00 |
-0.03 |
-998.85 |
-0.00 |
-0.01 |
-0.03 |
-999.00 |
-0.00 |
-999.00 |
-0.00 |
-0.00 |
-0.04 |
-482.00 |
-0.01 |
-0.01 |
0.00 |
0.00 |
| Należności |
224.00 |
273.00 |
-35.00 |
456.13 |
-487.00 |
1,188.00 |
-1,166.00 |
3,191.00 |
697.00 |
430.00 |
-657.00 |
910.00 |
461.00 |
-1,735.00 |
-1,812.00 |
-1,316.00 |
-532.00 |
-60.00 |
-279.57 |
445.44 |
-69.00 |
517.00 |
1.18 |
1,419.00 |
-1,262.17 |
104.00 |
-43.28 |
-493.09 |
-284.99 |
-216.20 |
-604.11 |
504.00 |
-96.14 |
208.00 |
434.43 |
612.00 |
-594.00 |
561.00 |
-618.07 |
348.00 |
250.00 |
-428.00 |
| Zobowiązania |
-719.00 |
207.00 |
1,388.00 |
332.17 |
978.00 |
207.00 |
432.00 |
-354.00 |
-585.00 |
-683.00 |
1,869.00 |
1,223.00 |
-1,612.00 |
-1,211.00 |
2,469.00 |
2,038.00 |
-134.00 |
-1,967.00 |
-2,938.39 |
263.23 |
-946.00 |
1,053.00 |
-87.70 |
-601.00 |
673.98 |
916.00 |
354.48 |
-174.47 |
-122.14 |
-62.73 |
-1,283.31 |
-704.00 |
-648.62 |
-481.00 |
-1,870.55 |
490.00 |
-1,442.00 |
-1,703.00 |
449.30 |
749.00 |
0.00 |
84.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
316.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
14,213.00 |
14,215.00 |
14,187.00 |
13,636.84 |
13,240.00 |
12,383.00 |
12,466.00 |
11,737.00 |
9,528.00 |
10,115.00 |
8,681.00 |
12,026.00 |
9,765.00 |
12,493.00 |
13,863.00 |
12,324.00 |
14,985.00 |
10,056.00 |
6,803.88 |
5,715.07 |
5,788.00 |
6,104.00 |
5,547.64 |
4,891.00 |
5,149.87 |
3,413.00 |
3,775.09 |
5,452.44 |
5,711.45 |
6,617.16 |
6,701.86 |
8,217.00 |
6,740.63 |
6,809.00 |
7,439.72 |
6,347.00 |
4,821.00 |
5,071.00 |
3,993.36 |
3,722.00 |
11,919.00 |
14,986.00 |
| Środki na koniec okresu |
11,919.00 |
14,213.00 |
14,215.00 |
14,187.00 |
13,637.00 |
13,240.00 |
12,383.00 |
12,466.00 |
11,737.00 |
9,528.00 |
10,115.00 |
8,681.00 |
12,026.00 |
9,765.00 |
12,493.00 |
13,863.00 |
12,324.00 |
14,985.00 |
10,055.88 |
6,803.88 |
5,715.00 |
5,788.00 |
6,104.03 |
5,548.00 |
4,891.14 |
5,150.00 |
3,413.25 |
3,775.09 |
5,452.44 |
5,711.45 |
6,617.16 |
7,527.00 |
8,200.17 |
6,241.00 |
7,523.64 |
7,440.00 |
6,347.00 |
4,821.00 |
5,071.27 |
3,993.00 |
14,986.00 |
11,317.00 |
| Wolne przepływy FCF |
-1,630.00 |
179.00 |
343.00 |
-214.66 |
-3,688.00 |
1,071.00 |
-3,966.00 |
780.00 |
1,426.00 |
887.00 |
1,011.00 |
2,855.00 |
4,918.00 |
1,779.00 |
1,814.00 |
3,011.00 |
515.00 |
-1,229.00 |
1,236.15 |
24.30 |
-105.00 |
-1,202.00 |
588.20 |
107.00 |
1,454.41 |
3,586.00 |
1,396.26 |
571.98 |
711.52 |
-1,390.70 |
295.63 |
208.00 |
2,303.59 |
-90.00 |
-0.42 |
1,217.00 |
1,912.00 |
-501.00 |
1,419.15 |
239.00 |
-217.00 |
-2,985.00 |