Complete Filing Data
BRASKEM SA reported Cash And Cash Equivalents of $14.99 billion for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean BRASKEM SA did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Research And Development Expense | $463.0M | $383.0M | $374.0M | $297.0M | $250.6M | $247.7M | $219.3M | $167.5M | $162.0M | $169.6M |
| Profit Loss Before Tax | -$17.73B | -$6.19B | $47.0M | $17.96B | -$9.68B | -$4.60B | $3.60B | $5.26B | -$140.0M | $4.41B |
| Profit Loss Attributable To Owners Of Parent | -$11.32B | -$4.58B | -$336.0M | $13.99B | -$6.69B | -$2.54B | $2.83B | $3.87B | -$411.5M | $3.00B |
| Profit Loss Attributable To Noncontrolling Interests | -$732.0M | -$311.0M | -$485.0M | -$23.0M | -$323.6M | -$99.4M | $40.5M | $50.3M | -$317.7M | -$241.5M |
| Profit Loss | -$12.05B | -$4.89B | -$821.0M | $13.96B | -$7.02B | -$2.64B | $2.87B | $3.92B | -$729.2M | $2.76B |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax | $9.0M | -$85.0M | $10.0M | $23.0M | -$647.0K | -$109.7M | $4.8M | -$8.7M | -$4.1M | -$9.1M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax | $2.40B | $1.54B | $1.33B | $2.03B | -$813.3M | $1.03B | -$522.3M | $1.26B | $2.70B | -$6.44B |
| Other Comprehensive Income Net Of Tax Cash Flow Hedges | -$162.0M | $150.0M | $293.0M | $323.0M | -$396.3M | $34.5M | -$99.6M | $405.6M | $136.9M | -$413.4M |
| Income Taxes Paid Classified As Operating Activities | $635.0M | $866.0M | $1.62B | $2.71B | $257.5M | -$412.0M | $937.8M | $920.6M | $1.15B | -$232.3M |
| Gross Profit | $6.00B | $3.02B | $11.36B | $32.06B | $11.21B | $6.44B | $11.42B | $13.08B | $12.68B | $10.18B |
| Cost Of Sales | $71.41B | $67.55B | $85.16B | $73.57B | $47.33B | $45.88B | $46.58B | $36.18B | $34.99B | $36.70B |
| Comprehensive Income Attributable To Noncontrolling Interests | -$870.0M | -$28.0M | -$192.0M | $2.0M | -$720.8M | -$59.4M | -$47.6M | $121.0M | -$389.6M | -$602.9M |
| Comprehensive Income | -$9.64B | -$3.43B | $523.0M | $16.02B | -$7.83B | -$1.72B | $2.35B | $5.17B | $1.97B | -$3.69B |
| Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans | $58.0M | -$85.0M | $10.0M | $23.0M | -$647.0K | -$109.6M | -$1.3M | -$5.8M | -$4.1M | -$849.0K |
| Income Tax Expense Continuing Operations | -$5.68B | -$1.30B | $868.0M | $4.00B | -$2.67B | -$1.96B | $736.6M | $1.36B | $616.0M | $1.66B |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -$21.0M | $7.0M | $35.0M | $5.0M | -$19.4M | $10.2M | -$888.0K | $40.0M | $30.1M | |
| Share Of Other Comprehensive Income Of Associates And Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net Of Tax | $6.68B | -$2.46B | -$1.81B | $1.50B | $2.66B | $136.7M | $801.2M | -$602.0K | $339.3M | |
| Profit Loss Before Tax And Social Contribution | $17.73B | $6.19B | -$47.0M | -$17.96B | -$9.68B | -$4.60B | -$3.60B | -$5.26B | $99.3M | |
| Other Comprehensive Income Net Of Tax Sales Hedges | -$4.12B | $3.86B | $2.85B | $207.0M | -$3.08B | $861.5M | -$1.22B | $858.5M | $2.22B | |
| General And Administrative Expense | $2.64B | $2.47B | $2.76B | $2.52B | $1.92B | $2.22B | $1.79B | $1.43B | $1.29B | |
| Comprehensive Income Attributable To Owners Of Parent | -$3.41B | $715.0M | $16.02B | -$7.11B | -$1.66B | $2.40B | $5.05B | $2.36B | -$3.09B | |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | $6.77B | $4.08B | $9.51B | $29.70B | $11.83B | $5.20B | $12.10B | $11.95B | $8.47B |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $14.99B | $14.19B | $12.47B | $8.68B | $13.86B | $6.80B | $5.55B | $3.78B | $6.70B | $7.04B | $3.89B |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $3.76B | $4.53B | $4.85B | $3.42B | $2.76B | $2.68B | $2.71B | $2.27B | $2.59B | $3.34B | |
| Gains Losses On Cash Flow Hedges Net Of Tax | -$179.0M | $150.0M | $293.0M | $323.0M | -$397.6M | $55.3M | -$151.7M | $605.2M | $215.5M | -$622.0M | |
| Cash Flows From Used In Operating Activities | $2.44B | -$2.27B | $8.95B | $14.79B | $6.29B | $2.27B | $9.25B | $2.46B | $4.46B | $7.09B | |
| Cash Flows From Used In Investing Activities | -$3.49B | -$4.53B | -$4.95B | -$3.38B | -$2.72B | -$2.67B | -$2.49B | -$2.41B | -$2.55B | -$3.33B | |
| Cash Flows From Used In Financing Activities | $469.0M | $8.87B | $225.0M | -$16.97B | $2.17B | $1.64B | -$4.60B | -$2.99B | -$2.76B | -$97.5M | |
| Investments In Subsidiaries Joint Ventures And Associates | $438.0M | $165.0M | $149.0M | $59.0M | $43.2M | $63.8M | $66.0M | $101.3M | $92.3M | ||
| Intangible Assets And Goodwill | $3.39B | $3.11B | $3.02B | $2.88B | $2.83B | $2.76B | $2.74B | $2.73B | $2.73B | ||
| Adjustments For Increase Decrease In Trade Account Payable | $384.0M | $1.95B | $514.0M | $1.20B | -$3.00B | $282.4M | $1.34B | -$1.64B | -$4.25B | ||
| Adjustments For Increase Decrease In Taxes Payable | -$311.0M | -$209.0M | -$1.01B | -$3.01B | $449.8M | -$569.8M | -$977.2M | -$215.5M | -$292.1M | ||
| Adjustments For Increase Decrease In Other Operating Payables | -$538.0M | -$186.0M | -$391.0M | $805.0M | $14.8M | $362.2M | $833.2M | $55.5M | $38.5M | ||
| Adjustments For Decrease Increase In Other Operating Receivables | $426.0M | -$216.0M | $311.0M | -$199.0M | $690.9M | -$273.7M | -$249.0M | $25.8M | $354.0M | ||
| Adjustments For Decrease Increase In Financial Investments | $3.33B | -$2.28B | $1.53B | $297.0M | -$1.86B | $797.4M | $98.3M | -$953.2M | -$649.5M | ||
| Adjustments For Decrease Increase In Trade Account Receivable | $72.0M | $3.66B | -$2.18B | -$2.19B | $895.0M | $223.4M | -$1.61B | $1.01B | |||
| Property Plant And Equipment | $37.76B | $37.23B | $35.93B | $32.32B | $31.76B | $29.76B | $29.76B | ||||
| Cash Flows From Used In Operations | $2.14B | $13.48B | $20.38B | $9.29B | $4.92B | $12.11B | $5.54B | $7.44B | |||
| Equity Valuation Adjustments | -$172.0M | $63.0M | $687.0M | $35.0M | $7.5M | -$99.3M | $4.5M | -$8.7M | -$4.1M | ||
| Other Noncurrent Receivables | $543.0M | $487.0M | $188.0M | $365.7M | $227.5M | $258.9M | $189.7M | $113.0M | $141.0M | ||
| Other Noncurrent Payables | $440.0M | $695.0M | $286.0M | $461.9M | $235.3M | $133.9M | $59.1M | $148.3M | $92.8M | ||
| Other Current Receivables | $788.0M | $830.0M | $728.0M | $979.1M | $465.3M | $614.8M | $451.6M | $288.4M | $180.9M | ||
| Other Current Payables | $2.09B | $2.20B | $1.58B | $1.67B | $466.3M | $930.6M | $623.0M | $277.0M | $476.3M | ||
| Noncurrent Liabilities | $77.58B | $63.97B | $57.76B | $61.17B | $61.56B | $47.97B | $30.39B | $28.69B | $27.06B | ||
| Noncurrent Derivative Financial Assets | $99.0M | $210.0M | $72.0M | $51.0K | $34.1M | $17.9M | $46.7M | $32.7M | $29.3M | ||
| Noncurrent Assets | $64.54B | $54.30B | $53.59B | $53.27B | $51.89B | $44.74B | $37.77B | $35.31B | $35.57B | ||
| Equity Attributable To Owners Of Parent | -$4.78B | $3.99B | $7.32B | $7.87B | -$2.20B | $4.89B | $6.53B | $6.30B | $2.74B | ||
| Equity And Liabilities | $101.58B | $91.74B | $88.05B | $92.56B | $86.08B | $68.13B | $58.81B | $52.73B | $51.82B | ||
| Deferred Tax Liabilities | $1.31B | $1.68B | $1.15B | $1.41B | $1.23B | $273.0M | $381.6M | $1.01B | $510.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $56.0M | $72.0M | $2.0M | $40.0M | $33.1M | $12.6M | $95.1M | $39.7M | $564.0K | $1.3M |
| Increase Decrease In Cash And Cash Equivalents | $799.0M | $1.72B | $3.79B | -$5.18B | $7.06B | $1.26B | $1.77B | -$2.93B | -$265.3M | $3.15B |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $1.38B | -$355.0M | -$444.0M | $378.0M | $1.31B | $20.6M | -$386.1M | $6.5M | $586.6M | -$508.0M |
| Proceeds From Borrowings Classified As Financing Activities | $6.42B | $16.3M | $13.05B | $20.59B | $4.30B | $8.49B | $4.11B | $5.48B |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Repayments Of Borrowings Classified As Financing Activities | $4.99B | $2.16B | $3.86B | $9.41B | $8.73B | $17.43B | $6.59B | $8.78B | $4.90B | $6.09B |
| Interest Paid Classified As Operating Activities | $4.26B | $3.55B | $2.91B | $2.88B | $2.74B | $2.24B | $1.92B | $2.15B | $1.83B | -$1.87B |
| Finance Income Cost | -$16.65B | -$3.40B | -$4.23B | -$8.08B | -$9.61B | -$4.76B | -$4.68B | -$3.94B | -$6.09B | -$2.48B |
| Finance Income | $1.72B | $1.68B | $1.37B | $1.58B | $600.2M | $850.6M | $589.1M | $603.6M | $690.1M | $584.9M |
| Finance Costs | $6.85B | $5.59B | $5.07B | $4.90B | $4.91B | $3.88B | $3.01B | $3.75B | $3.57B | $3.16B |
| Dividends Paid Classified As Financing Activities | $6.0M | $7.0M | $1.35B | $5.99B | $2.4M | $668.9M | $1.50B | $998.9M | $2.00B | $482.1M |
| Distribution Costs | $1.99B | $1.92B | $2.11B | $2.06B | $1.85B | $1.78B | $1.69B | $1.45B | $1.40B | $1.08B |
| Adjustments For Unrealised Foreign Exchange Losses Gains | $17.56B | $2.68B | $2.70B | $6.31B | $10.46B | $4.15B | $6.01B | $3.70B | $3.03B | $3.18B |
| Adjustments For Depreciation And Amortisation Expense | $4.95B | $5.21B | $4.73B | $4.18B | $4.05B | $3.63B | $2.99B | $2.93B | $2.68B | $2.13B |
| Adjustments For Decrease Increase In Taxes Recoverable | $183.0M | $282.0M | $682.0M | $4.96B | $1.53B | $1.20B | $1.02B | $469.3M | $1.06B | $841.9M |
| Adjustments For Decrease Increase In Inventories | -$181.0M | $1.81B | $2.14B | -$7.57B | -$252.5M | $867.8M | -$1.54B | -$1.35B | $862.3M | -$501.7M |
| Reclassification Adjustments On Exchange Differences On Translation Before Tax | $3.05B | -$2.36B | -$2.06B | $5.0M | $4.54B | $856.1M | $3.15B | $397.0M | -$4.12B | |
| Noncontrolling Interest Reclassification Adjustments On Exchange Differences On Translation Before Tax | $1.07B | -$1.50B | -$787.0M | -$212.0M | $311.8M | -$464.8M | -$16.7M | -$472.7M | $2.00B | |
| Gains Losses On Exchange Differences On Translation Before Tax | -$11.52B | $511.0M | -$533.0M | -$4.76B | -$5.30B | -$1.72B | -$2.26B | -$798.8M | -$3.21B | |
| Adjustments For Provisions | $2.12B | $2.31B | $1.52B | $1.34B | $6.90B | -$215.5M | -$116.5M | $194.6M | $558.2M | |
| Repayments Of Other Borrowings | $276.0M | $576.0M | $45.0M | $8.00B | $905.2M | $4.40B | $812.9M | $1.08B | $469.3M | |
| Profit Before Net Financial Income Expense And Taxes | -$1.08B | -$2.79B | $4.27B | $26.04B | -$71.9M | $153.7M | $8.28B | $9.21B | ||
| Other Income | $978.0M | $1.77B | $507.0M | $1.53B | $750.7M | $2.41B | $1.03B | $314.9M | ||
| Other Expense By Function | $3.05B | $2.74B | $2.34B | $2.67B | $7.94B | $4.45B | $554.7M | $1.17B | ||
| Dividends Received Classified As Investing Activities | $17.0M | $11.0M | $6.0M | $295.0K | $4.8M | $3.5M | $41.8M | $0.00 | $0.00 | |
| Noncurrent Provisions | $1.35B | $943.0M | $1.36B | $824.2M | $511.8M | $302.1M | $233.0M | $235.0M | $206.2M | |
| Noncontrolling Interests | $504.0M | -$713.0M | -$1.21B | -$1.66B | -$1.66B | -$940.6M | -$876.4M | -$827.5M | -$1.02B | |
| Longterm Borrowings | $50.95B | $40.21B | $34.33B | $33.55B | $40.41B | $28.24B | $24.16B | $22.18B | $20.74B | |
| Issued Capital | $8.04B | $8.04B | $8.04B | $8.04B | $8.04B | $8.04B | $8.04B | $8.04B | $8.04B | |
| Inventories | $13.69B | $12.53B | $14.03B | $16.34B | $8.38B | $7.63B | $8.49B | $6.64B | $5.24B |
Most recent annual filing with the SEC: March 31, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.