Braskem S/A ADR | Cash Flow
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
964
1,179
4,431
99
5,417
3,653
Depreciation, Depletion & Amortization
2,056
2,056
2,126
2,683
2,929
2,991
Other Funds
36
-
-
-
810
2,731
Funds from Operations
3,336
3,965
8,549
5,494
8,865
9,374
Changes in Working Capital
975
154
527
387
5,450
180
Net Operating Cash Flow
2,360
3,811
8,023
5,107
3,415
9,194
Capital Expenditures
5,682
5,332
4,124
2,587
2,273
Sale of Fixed Assets & Businesses
3
11
1
1
40
Purchase/Sale of Investments
690
315
2
38
450
Net Investing Cash Flow
4,954
4,977
4,120
2,552
2,406
Cash Dividends Paid - Total
-
482
482
1,998
999
Issuance/Reduction of Debt, Net
3,579
1,377
386
759
1,179
Net Financing Cash Flow
3,614
894
97
2,757
2,988
Net Change in Cash
951
323
3,297
384
1,974
Free Cash Flow
3,296
1,491
3,919
2,521
1,170
Net Assets from Acquisitions
-
-
-
-
608
Other Sources
36
29
-
-
-
Change in Capital Stock
-
-
1
-
-
Exchange Rate Effect
70
52
508
587
6
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