Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Strong Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Braskem S.A. American Depositary Shares (Each representing Two Class A Preferred Shares) (BAK)
Braskem SA manufactures and sells chemicals, petrochemicals, fuels, and utilities. The company's geographical segments include Brazil; the United States and Europe and Mexico. It derives a majority of revenue from Brazil. It produces olefins, such as ethylene, polymer and chemical-grade propylene, butadiene and butene-1; fuels, such as automotive gasoline, liquefied petroleum gas, or LPG, ethyl tertiary-butyl ether, or ETBE, and methyl tertiary-butyl ether, or MTBE; intermediates, such as cumene and others.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/21/1998
Market Cap
2,458,964,348
Shares Outstanding
345,060,000
Weighted SO
398,484,206
Total Employees
N/A
Upcoming Earnings
08/14/2024
Similar Tickers
Beta
1.0490
Last Div
0.0000
Range
5.28-10.98
Chg
0.0800
Avg Vol
677125
Mkt Cap
2458964348
Exch
NYSE
Country
BR
Phone
55 11 3576 9000
DCF Diff
1.0104
DCF
5.1796
Div Yield
0.0000
P/S
0.1913
EV Multiple
14.1299
P/FV
316.2902
Div Yield %
0.0000
P/E
-2.9633
PEG
-0.2087
Payout
-0.0010
Current Ratio
1.3111
Quick Ratio
0.8429
Cash Ratio
0.4925
DSO
32.6549
DIO
74.5191
Op Cycle
107.1740
DPO
91.4337
CCC
15.7403
Gross Margin
0.0594
Op Margin
-0.0152
Pretax Margin
-0.1836
Net Margin
-0.1289
Eff Tax Rate
0.2587
ROA
-0.0935
ROE
-2.9788
ROCE
-0.0157
NI/EBT
0.7022
EBT/EBIT
12.1005
EBIT/Rev
-0.0152
Debt Ratio
0.6592
D/E
752.6824
LT Debt/Cap
0.9986
Total Debt/Cap
0.9987
Int Coverage
-0.3740
CF/Debt
0.0151
Equity Multi
1141.8941
Rec Turnover
11.1775
Pay Turnover
3.9920
Inv Turnover
4.8981
FA Turnover
1.6246
Asset Turnover
0.7249
OCF/Share
1.2109
FCF/Share
-4.2406
Cash/Share
21.7371
OCF/Sales
0.0137
FCF/OCF
-3.5022
CF Coverage
0.0151
ST Coverage
0.2498
CapEx Coverage
0.2221
Div&CapEx Cov
0.2216
P/BV
316.2902
P/B
316.2902
P/S
0.1913
P/E
-2.9633
P/FCF
-3.9820
P/OCF
27.8510
P/CF
27.8510
PEG
-0.2087
P/S
0.1913
EV Multiple
14.1299
P/FV
316.2902
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.63 | 04/19/2022 | 11/30/-0001 | 04/21/2022 | 05/12/2022 |
2.71 | 12/10/2021 | 12/02/2021 | 12/13/2021 | 12/30/2021 |
0.40 | 10/04/2019 | 09/19/2019 | 10/07/2019 | 01/10/2020 |
1.11 | 05/02/2018 | 04/19/2018 | 05/03/2018 | 05/21/2018 |
0.75 | 12/08/2017 | 11/29/2017 | 12/11/2017 | 12/22/2017 |
0.78 | 10/06/2016 | 11/30/-0001 | 10/11/2016 | 10/18/2016 |
0.71 | 04/07/2016 | 11/30/-0001 | 04/11/2016 | 04/22/2016 |
0.40 | 04/10/2015 | 11/30/-0001 | 11/30/-0001 | 04/30/2015 |
0.54 | 04/16/2014 | 11/30/-0001 | 11/30/-0001 | 04/30/2014 |
0.58 | 05/01/2012 | 11/30/-0001 | 05/03/2012 | 11/29/2012 |
1.03 | 05/05/2011 | 11/30/-0001 | 05/09/2011 | 05/20/2011 |
0.02 | 04/08/2010 | 04/05/2010 | 04/12/2010 | 04/22/2010 |
0.75 | 03/27/2008 | 11/30/-0001 | 03/31/2008 | 04/17/2008 |
0.16 | 03/29/2007 | 11/30/-0001 | 04/02/2007 | 04/19/2007 |
0.59 | 01/05/2006 | 11/30/-0001 | 01/09/2006 | 04/28/2006 |
0.84 | 01/03/2005 | 11/30/-0001 | 01/05/2005 | 04/22/2005 |
0.22 | 05/02/2002 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.15 | 02/08/2002 | 11/30/-0001 | 02/12/2002 | 03/07/2002 |
0.34 | 11/07/2001 | 11/30/-0001 | 11/12/2001 | 12/06/2001 |
0.23 | 08/01/2001 | 11/30/-0001 | 08/03/2001 | 08/29/2001 |
0.26 | 05/02/2001 | 11/30/-0001 | 05/04/2001 | 05/21/2001 |
0.44 | 02/01/2001 | 11/30/-0001 | 02/05/2001 | 03/01/2001 |
0.44 | 11/02/2000 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.48 | 08/21/2000 | 11/30/-0001 | 08/23/2000 | 08/31/2000 |
0.47 | 05/04/2000 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.48 | 02/03/2000 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.26 | 10/28/1999 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.32 | 07/29/1999 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.32 | 04/26/1999 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 12.63B | ▲ 12.64B | ▲ 18.74B | ▲ 28.21B | ▼ 18.99B | ▼ 17.92B | ▼ 16.69B |
Cost Of Revenue | 9.16B | ▲ 11.26B | ▲ 13.80B | ▲ 21.51B | ▼ 19.07B | ▼ 16.71B | ▼ 15.68B |
Gross Profit | 3.47B | ▼ 1.38B | ▲ 4.94B | ▲ 6.70B | ▼ -78.00M | ▲ 1.21B | ▼ 1.01B |
Gross Profit Ratio | 0.27 | ▼ 0.11 | ▲ 0.26 | ▼ 0.24 | ▼ -0.00 | ▲ 0.07 | ▼ 0.06 |
Research And Development Expenses | 56.47M | ▲ 78.20M | ▼ 78.00M | ▲ 99.00M | ▲ 119.00M | ▼ 106.00M | ▲ 115.86M |
General And Administrative Expenses | 439.76M | ▲ 693.32M | ▼ 585.00M | ▲ 771.00M | ▲ 799.00M | ▼ 652.00M | ▼ 613.00M |
Selling And Marketing Expenses | 374.14M | ▲ 453.46M | ▲ 482.00M | ▲ 580.00M | ▼ 536.00M | ▼ 459.00M | ▲ 525.00M |
Selling General And Administrative Expenses | 813.90M | ▲ 1.15B | ▼ 1.07B | ▲ 1.35B | ▼ 1.34B | ▼ 1.16B | ▲ 1.19B |
Other Expenses | -195.21M | ▼ -1.81B | ▲ -426.00M | ▲ -33.00M | ▲ 341.00M | ▼ -38.00M | ▲ 0.00 |
Operating Expenses | 675.16M | ▲ 3.14B | ▼ 3.10B | ▼ 2.71B | ▼ 1.80B | ▼ 1.30B | ▲ 1.30B |
Cost And Expenses | 9.84B | ▲ 14.40B | ▲ 16.90B | ▲ 24.22B | ▼ 20.86B | ▼ 18.01B | ▼ 16.98B |
Interest Income | 192.94M | ▼ 42.52M | ▲ 102.00M | ▲ 236.00M | ▲ 297.00M | ▲ 363.00M | ▼ -90.00M |
Interest Expense | 1.95B | ▼ -343.96M | ▲ 1.23B | ▲ 1.64B | ▼ 831.00M | ▲ 1.06B | ▼ 266.00M |
Depreciation And Amortization | 759.71M | ▲ 1.02B | ▲ 1.05B | ▲ 1.37B | ▼ 1.19B | ▲ 1.23B | ▲ 1.39B |
Ebitda | 3.45B | ▼ -3.90B | ▲ 2.56B | ▲ 5.57B | ▼ -652.00M | ▲ 1.14B | ▼ 1.09B |
Ebitda Ratio | 0.27 | ▼ -0.31 | ▲ 0.14 | ▲ 0.20 | ▼ -0.03 | ▲ 0.06 | ▲ 0.07 |
Operating Income | 2.14B | ▼ -4.63B | ▲ 1.13B | ▲ 3.72B | ▼ -1.84B | ▲ -88.00M | ▼ -292.68M |
Operating Income Ratio | 0.17 | ▼ -0.37 | ▲ 0.06 | ▲ 0.13 | ▼ -0.10 | ▲ -0.00 | ▼ -0.02 |
Total Other Income Expenses Net | -1.53B | ▲ -1.46B | ▲ 1.32B | ▼ -1.35B | ▲ -384.00M | ▼ -1.98B | ▲ -1.53B |
Income Before Tax | 116.35M | ▼ -4.25B | ▲ 2.03B | ▼ 1.25B | ▼ -2.23B | ▲ -2.07B | ▲ -1.83B |
Income Before Tax Ratio | 0.01 | ▼ -0.34 | ▲ 0.11 | ▼ 0.04 | ▼ -0.12 | ▲ -0.12 | ▲ -0.11 |
Income Tax Expense | 21.03M | ▼ -1.62B | ▲ 1.15B | ▼ 780.00M | ▼ -344.00M | ▼ -681.00M | ▲ -75.41M |
Net Income | 168.67M | ▼ -2.67B | ▲ 846.00M | ▼ 530.00M | ▼ -1.88B | ▲ -1.35B | ▼ -1.57B |
Net Income Ratio | 0.01 | ▼ -0.21 | ▲ 0.05 | ▼ 0.02 | ▼ -0.10 | ▲ -0.08 | ▼ -0.09 |
Eps | 0.24 | ▼ -6.70 | ▲ 2.13 | ▼ 1.33 | ▼ -2.36 | ▲ -1.69 | ▼ -1.98 |
Eps Diluted | 0.24 | ▼ -6.70 | ▲ 2.13 | ▼ 1.33 | ▼ -2.36 | ▲ -1.69 | ▼ -1.98 |
Weighted Average Shs Out | 397.87M | ▲ 397.87M | ▲ 397.87M | ▲ 398.03M | ▲ 796.54M | ▲ 797.21M | 797.21M |
Weighted Average Shs Out Dil | 397.87M | ▲ 397.87M | ▲ 397.87M | ▲ 398.03M | ▲ 796.54M | ▲ 797.21M | 797.21M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 3.78B | ▲ 6.80B | ▲ 13.86B | ▼ 8.68B | ▲ 12.47B | ▲ 14.22B | ▼ 14.19B |
Short Term Investments | 2.30B | ▼ 1.69B | ▲ 3.63B | ▼ 3.49B | ▼ 2.30B | ▲ 3.96B | ▲ 4.96B |
Cash And Short Term Investments | 6.08B | ▲ 8.49B | ▲ 17.49B | ▼ 12.17B | ▲ 14.76B | ▲ 18.18B | ▲ 19.14B |
Net Receivables | 4.56B | ▲ 4.58B | ▲ 7.94B | ▲ 8.58B | ▼ 4.78B | ▲ 6.02B | ▼ 5.77B |
Inventory | 6.41B | ▲ 7.63B | ▲ 8.38B | ▲ 16.34B | ▼ 14.03B | ▼ 13.26B | ▼ 12.53B |
Other Current Assets | 366.84M | ▲ 2.69B | ▼ 165.00K | ▲ 544.00M | ▲ 727.00M | ▲ 3.28B | ▲ 7.81B |
Total Current Assets | 17.42B | ▲ 23.39B | ▲ 34.19B | ▲ 39.30B | ▼ 34.46B | ▲ 37.45B | ▼ 37.44B |
Property Plant Equipment Net | 29.76B | ▲ 34.92B | ▲ 38.83B | ▲ 40.01B | ▲ 41.72B | ▲ 42.46B | ▼ 42.23B |
Goodwill | 2.06B | 2.06B | 2.06B | 2.06B | ▲ 2.09B | ▲ 2.17B | ▼ 2.17B |
Intangible Assets | 668.62M | ▲ 703.21M | ▲ 769.82M | ▲ 818.43M | ▲ 934.87M | ▲ 3.12B | ▼ 935.00M |
Goodwill And Intangible Assets | 2.73B | ▲ 2.76B | ▲ 2.83B | ▲ 2.88B | ▲ 3.02B | ▲ 3.12B | ▼ 3.11B |
Long Term Investments | 111.59M | ▼ 73.55M | ▼ 58.72M | ▲ 76.00M | ▲ 149.00M | ▲ 648.00M | ▲ 652.00M |
Tax Assets | 1.17B | ▲ 2.66B | ▲ 8.53B | ▼ 8.26B | ▼ 6.36B | ▲ 7.29B | ▼ 6.44B |
Other Non Current Assets | 1.55B | ▲ 4.32B | ▼ 1.64B | ▲ 2.06B | ▲ 2.35B | ▲ 2.58B | ▼ 1.87B |
Total Non Current Assets | 35.31B | ▲ 44.74B | ▲ 51.89B | ▲ 53.27B | ▲ 53.59B | ▲ 56.09B | ▼ 54.30B |
Other Assets | 0.00 | 0.00 | 0.00 | ▼ -1.00M | ▲ 1.00M | ▼ 0.00 | 0.00 |
Total Assets | 52.73B | ▲ 68.13B | ▲ 86.08B | ▲ 92.56B | ▼ 88.05B | ▲ 93.54B | ▼ 91.74B |
Account Payables | 5.06B | ▲ 9.12B | ▲ 9.95B | ▲ 12.05B | ▲ 12.25B | ▲ 14.90B | ▼ 13.22B |
Short Term Debt | 10.90B | ▼ 2.24B | ▲ 9.93B | ▼ 2.16B | ▲ 3.29B | ▼ 2.42B | ▲ 3.75B |
Tax Payables | 894.77M | ▼ 357.74M | ▲ 1.24B | ▲ 2.69B | ▼ 872.00M | ▼ 126.00M | ▼ 11.00M |
Deferred Revenue | 353.22M | ▲ 355.76M | ▼ 287.45M | ▼ 205.00M | ▼ 0.00 | ▲ 126.00M | ▼ 11.00M |
Other Current Liabilities | 2.25B | ▲ 4.50B | ▲ 8.22B | ▲ 10.77B | ▼ 8.65B | ▼ 8.51B | ▼ 7.52B |
Total Current Liabilities | 18.56B | ▼ 16.22B | ▲ 28.39B | ▼ 25.19B | ▼ 24.19B | ▲ 25.95B | ▼ 24.49B |
Long Term Debt | 24.22B | ▲ 42.10B | ▲ 50.53B | ▲ 52.05B | ▼ 50.54B | ▼ 41.22B | ▲ 53.21B |
Deferred Revenue Non Current | 1.72B | ▲ 3.54B | ▼ 382.48M | ▼ 258.00M | ▼ 0.00 | ▲ 2.81B | ▲ 2.96B |
Deferred Tax Liabilities Non Current | 1.01B | ▼ 945.12M | ▲ 1.55B | ▼ 1.41B | ▼ 1.15B | ▲ 1.80B | ▼ 1.68B |
Other Non Current Liabilities | 1.75B | ▼ 1.38B | ▲ 9.10B | ▼ 7.46B | ▼ 6.07B | ▲ 19.39B | ▼ 6.13B |
Total Non Current Liabilities | 28.69B | ▲ 47.97B | ▲ 61.56B | ▼ 61.17B | ▼ 57.75B | ▲ 65.22B | ▼ 63.97B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 2.68B | ▲ 3.21B | ▼ 3.16B | ▲ 4.24B | ▼ 2.81B | ▲ 2.96B |
Total Liabilities | 47.26B | ▲ 64.18B | ▲ 89.95B | ▼ 86.36B | ▼ 81.94B | ▲ 91.17B | ▼ 88.46B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 8.04B | 8.04B | 8.04B | ▼ 8.04B | 8.04B | 8.04B | 8.04B |
Retained Earnings | -217.55M | ▲ 1.91B | ▼ -4.53B | ▲ 2.99B | ▼ 1.34B | ▼ -4.57B | ▲ -3.23B |
Accumulated Other Comprehensive Income Loss | -987.16M | ▼ -2.62B | ▼ -5.18B | ▲ 3.49B | ▼ 1.83B | ▼ -391.00M | ▼ -825.00M |
Other Total Stockholders Equity | -538.21M | ▼ -2.44B | ▲ -538.09M | ▼ -6.65B | ▲ -3.89B | ▲ 0.00 | 0.00 |
Total Stockholders Equity | 6.30B | ▼ 4.89B | ▼ -2.20B | ▲ 7.87B | ▼ 7.32B | ▼ 3.08B | ▲ 3.99B |
Total Equity | 5.47B | ▼ 3.94B | ▼ -3.87B | ▲ 6.20B | ▼ 6.11B | ▼ 2.37B | ▲ 3.28B |
Total Liabilities And Stockholders Equity | 52.73B | ▲ 68.13B | ▲ 86.08B | ▲ 92.56B | ▼ 88.05B | ▲ 93.54B | ▼ 91.74B |
Minority Interest | -827.50M | ▼ -940.59M | ▼ -1.66B | ▲ -1.66B | ▲ -1.21B | ▲ -715.00M | ▲ -713.00M |
Total Liabilities And Total Equity | 52.73B | ▲ 68.13B | ▲ 86.08B | ▲ 92.56B | ▼ 88.05B | ▲ 93.54B | ▼ 91.74B |
Total Investments | 2.41B | ▼ 1.76B | ▲ 3.69B | ▼ 3.57B | ▼ 2.44B | ▲ 4.61B | ▲ 5.61B |
Total Debt | 35.12B | ▲ 44.35B | ▲ 60.46B | ▼ 54.21B | ▼ 53.83B | ▼ 46.45B | ▲ 59.91B |
Net Debt | 31.35B | ▲ 37.54B | ▲ 46.60B | ▼ 45.53B | ▼ 41.36B | ▼ 32.23B | ▲ 45.72B |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 116.35M | ▼ -4.25B | ▲ 2.03B | ▼ 1.25B | ▼ -2.23B | ▲ -1.35B | ▼ -1.57B |
Depreciation And Amortization | 759.71M | ▲ 1.02B | ▲ 1.05B | ▲ 1.37B | ▲ 1.43B | ▼ 1.23B | ▲ 1.39B |
Deferred Income Tax | 0.00 | ▼ -53.95M | ▼ -111.00M | ▲ 0.00 | ▼ -11.35M | ▲ 0.00 | ▼ -2.88M |
Stock Based Compensation | 0.00 | ▲ 7.93M | ▼ 2.16M | ▲ 3.29M | ▲ 11.41M | ▼ 1.00M | ▲ 2.88M |
Change In Working Capital | -1.00B | ▲ 2.11B | ▼ 636.00M | ▼ -1.38B | ▲ 3.05B | ▼ 1.12B | ▼ 695.19M |
Accounts Receivables | -493.09M | ▲ 445.44M | ▼ -1.32B | ▲ 910.00M | ▲ 3.19B | ▼ -35.00M | ▲ 456.14M |
Inventory | -857.27M | ▲ 154.35M | ▼ -569.00M | ▼ -1.79B | ▲ 864.00M | ▼ -526.00M | ▲ -9.36M |
Accounts Payables | -174.47M | ▲ 263.23M | ▲ 2.04B | ▼ 1.22B | ▼ -354.00M | ▲ 1.39B | ▼ 332.17M |
Other Working Capital | 521.07M | ▲ 1.25B | ▼ 483.00M | ▼ -1.72B | ▲ -654.00M | ▲ 297.00M | ▼ -83.75M |
Other Non Cash Items | 1.46B | ▼ -906.77M | ▼ -1.32B | ▲ 3.00B | ▼ 60.00M | ▲ 1.84B | ▼ 511.71M |
Net Cash Provided By Operating Activities | 1.33B | ▼ 917.07M | ▲ 3.84B | ▲ 4.23B | ▼ 2.31B | ▼ 1.21B | ▼ 1.02B |
Investments In Property Plant And Equipment | -757.94M | ▼ -892.78M | ▲ -829.00M | ▼ -1.38B | ▼ -1.53B | ▲ -870.00M | ▼ -1.23B |
Acquisitions Net | -608.18M | ▲ 0.00 | 0.00 | ▲ 634.00K | ▼ -9.00M | ▲ 15.00M | ▼ -164.39M |
Purchases Of Investments | -2.22M | ▲ 0.00 | 0.00 | 0.00 | ▼ -107.09M | ▲ 0.00 | ▼ -78.00M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 107.09M | ▼ 0.00 | ▼ -40.90M |
Other Investing Activities | -570.16M | ▲ 11.00M | ▲ 21.00M | ▼ 1.00M | ▲ 3.00M | ▼ -1.00M | ▲ 40.90M |
Net Cash Used For Investing Activities | -1.33B | ▲ -881.78M | ▲ -808.00M | ▼ -1.38B | ▼ -1.54B | ▲ -856.00M | ▼ -1.48B |
Debt Repayment | -5.84B | ▼ -12.78B | ▲ -1.04B | ▼ -7.68B | ▲ -1.05B | ▲ -293.00M | ▼ -1.17B |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 316.00M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | -998.85M | ▲ -666.43M | ▲ 0.00 | ▼ -5.99B | ▲ -30.00K | ▲ 0.00 | 0.00 |
Other Financing Activities | 5.21B | ▲ 14.59B | ▼ -121.00M | ▲ 7.27B | ▼ 1.20B | ▼ 14.00M | ▲ 37.00M |
Net Cash Used Provided By Financing Activities | -1.63B | ▲ 1.15B | ▼ -1.16B | ▼ -6.40B | ▲ 146.00M | ▼ -527.00M | ▲ 1.12B |
Effect Of Forex Changes On Cash | -50.76M | ▼ -95.17M | ▼ -333.00M | ▲ 197.00M | ▼ -191.00M | ▲ 198.00M | ▼ -114.00M |
Net Change In Cash | -1.68B | ▲ 1.09B | ▲ 1.54B | ▼ -3.35B | ▲ 729.00M | ▼ 28.00M | ▲ 550.16M |
Cash At End Of Period | 3.78B | ▲ 6.80B | ▲ 13.86B | ▼ 8.68B | ▲ 12.47B | ▲ 14.22B | ▼ 14.19B |
Cash At Beginning Of Period | 5.45B | ▲ 5.72B | ▲ 12.32B | ▼ 12.03B | ▼ 11.74B | ▲ 14.19B | ▼ 13.64B |
Operating Cash Flow | 1.33B | ▼ 917.07M | ▲ 3.84B | ▲ 4.23B | ▼ 2.31B | ▼ 1.21B | ▼ 1.02B |
Capital Expenditure | -757.94M | ▼ -892.78M | ▲ -829.00M | ▼ -1.38B | ▼ -1.53B | ▲ -870.00M | ▼ -1.23B |
Free Cash Flow | 571.98M | ▼ 24.30M | ▲ 3.01B | ▼ 2.86B | ▼ 780.00M | ▼ 343.00M | ▼ -214.66M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)