BAK Stock Annual Cash Flow. Download in Excel
BAK 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
BAK Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| (Increase) Decrease in inventories | 2,138 M | 1,811 M | |
| (Increase) Decrease in other current liabilities | 370 M | -476 M | |
| (Increase) Decrease in other working capital | -2,686 M | ||
| (Increase) Decrease in payables | 123 M | 1,555 M | |
| (Increase) Decrease in receivables | 3,972 M | 138 M | |
| Acquisitions | -78 M | ||
| CapitalExpenditureReported | 4,848 M | 4,530 M | |
| Cash at beginning of period | 8,681 M | 12,466 M | |
| Cash at end of period | 12,241 M | 14,187 M | |
| Cash flow | 8,726 M | -2,272 M | |
| CashFlowFromContinuingInvestingActivities | -4,947 M | -4,525 M | |
| ChangeInAccountPayable | 514 M | 1,950 M | |
| ChangeInPayablesAndAccruedExpense | 123 M | 1,555 M | |
| ChangeInTaxPayable | -209 M | ||
| ChangeInWorkingCapital | 6,604 M | 342 M | |
| ChangesInAccountReceivables | 3,661 M | 72 M | |
| CommonStockDividendPaid | -1,350 M | -7 M | |
| Depreciation | 4,733 M | ||
| Depreciation unreconciled | 4,733 M | 5,206 M | |
| DepreciationAndAmortization | 4,733 M | ||
| EarningsLossesFromEquityInvestments | -7 M | ||
| Effect of exchange rate changes | -444 M | -355 M | |
| FinancingCashFlow | 225 M | 8,873 M | |
| Free cash flow | 4,106 M | -6,730 M | |
| GainLossOnInvestmentSecurities | -2,279 M | ||
| Issuance of debt | -3,856 M | ||
| IssuanceOfDebt | 2,563 M | 8,284 M | |
| Net cash from financing activities | 225 M | 8,873 M | |
| Net cash from investing activities | -4,947 M | -4,525 M | |
| Net cash from operating activities | 8,952 M | -2,272 M | |
| Net change in cash & cash equivalents | 3,342 M | 2,076 M | |
| Net income from continuing operations | -1,905 M | -6,192 M | |
| NetBusinessPurchaseAndSale | -78 M | ||
| NetCapitalExpenditureDisposals | -4,458 M | ||
| NetForeignCurrencyExchangeGainLoss | 2,703 M | ||
| NetIssuancePaymentsOfDebt | 2,563 M | 8,284 M | |
| NetLongTermDebtIssuance | 6,418 M | 8,284 M | |
| NetPPEPurchaseAndSale | -4,846 M | -4,458 M | |
| Operating (gains) losses | 2,296 M | -2,286 M | |
| Other financing charges net | 596 M | ||
| Other non-cash items | 1,524 M | 2,391 M | |
| Payment of cash dividends | 1,350 M | 7 M | |
| ProceedsFromStockOptionExercised | -987 M | ||
| Purchase of property plant & equipment | -4,846 M | ||
| Purchase of short term investments | 6,418 M | 12,224 M | |
| PurchaseOfPPE | -4,848 M | -4,530 M | |
| Repayment of debt | -3,940 M | ||
| RepaymentOfDebt | -3,856 M | -3,940 M | |
| SaleOfPPE | 2 M | 72 M | |
| ShortTermDebtPayments | -3,856 M |
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