BAK 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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BAK Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1,351 M | -1,537 M | 868 M | -253 M | -7,574 M | 2,138 M | |
| (Increase) Decrease in other current liabilities | 370 M | ||||||
| (Increase) Decrease in other working capital | -906 M | ||||||
| (Increase) Decrease in payables | -1,587 M | 2,177 M | 645 M | -3,186 M | 2,239 M | 123 M | |
| (Increase) Decrease in receivables | -1,573 M | -26 M | 621 M | -1,791 M | -2,393 M | 3,972 M | |
| Acquisitions | -608 M | ||||||
| CapitalExpenditureReported | 2,273 M | 2,706 M | 2,683 M | 2,760 M | 3,421 M | 4,848 M | |
| Cash at beginning of period | 6,702 M | 3,775 M | 5,548 M | 6,804 M | 13,863 M | 8,681 M | |
| Cash at end of period | 3,562 M | 5,475 M | 6,579 M | 42,471 M | -12,529 M | 12,241 M | |
| Cash flow | 2,248 M | 9,178 M | 2,040 M | 26,167 M | -15,837 M | 8,726 M | |
| CashFlowFromContinuingInvestingActivities | -2,406 M | -2,488 M | -2,666 M | -2,722 M | -3,381 M | -4,947 M | |
| ChangeInAccountPayable | -1,643 M | 1,343 M | 282 M | -3,002 M | 1,200 M | 514 M | |
| ChangeInPayablesAndAccruedExpense | -1,587 M | 2,177 M | 645 M | -3,186 M | 2,239 M | 123 M | |
| ChangeInPrepaidAssets | 294 M | 19 M | |||||
| ChangeInWorkingCapital | -4,511 M | 614 M | 2,134 M | -4,935 M | -7,709 M | 6,604 M | |
| ChangesInAccountReceivables | -1,598 M | 223 M | 895 M | -2,188 M | -2,175 M | 3,661 M | |
| CommonStockDividendPaid | -999 M | -1,500 M | -669 M | -2 M | -5,993 M | -1,350 M | |
| Current deferred income taxes | -520 M | -1,904 M | -311 M | -1,031 M | |||
| Deferred income taxes | -520 M | -1,904 M | -311 M | -1,031 M | |||
| Depreciation | 2,929 M | 2,991 M | 3,632 M | 4,048 M | 4,178 M | 4,733 M | |
| Depreciation unreconciled | 2,929 M | 2,991 M | 3,632 M | 4,048 M | 4,178 M | 4,733 M | |
| DepreciationAndAmortization | 2,929 M | 2,991 M | 3,632 M | 4,048 M | 4,178 M | 4,733 M | |
| EarningsLossesFromEquityInvestments | -40 M | 888000.0 | -10 M | ||||
| Effect of exchange rate changes | 6 M | -386 M | 21 M | 1,315 M | 378 M | -444 M | |
| FinancingCashFlow | -2,988 M | -4,603 M | 1,637 M | 10,908 M | -16,966 M | 225 M | |
| Free cash flow | 15 M | 6,567 M | -630 M | 23,440 M | 11,406 M | 4,106 M | |
| GainLossOnSaleOfBusiness | -277 M | ||||||
| Issuance of debt | -8,779 M | -6,592 M | -17,425 M | -8,735 M | -3,856 M | ||
| IssuanceOfDebt | -287 M | -2,291 M | 3,161 M | 13,049 M | 16 M | 2,563 M | |
| Net cash from financing activities | -2,988 M | -4,603 M | 1,637 M | 10,908 M | -7,552 M | 225 M | |
| Net cash from investing activities | -2,406 M | -2,488 M | -2,666 M | -2,722 M | -3,381 M | -4,947 M | |
| Net cash from operating activities | 2,248 M | 9,178 M | 2,040 M | 26,167 M | 14,786 M | 8,952 M | |
| Net change in cash & cash equivalents | -3,140 M | 1,700 M | 1,031 M | 35,667 M | -4,805 M | 3,342 M | |
| Net income from continuing operations | -2,087 M | -492 M | -2,198 M | 2,535 M | -1,298 M | -1,905 M | |
| NetBusinessPurchaseAndSale | -608 M | ||||||
| NetForeignCurrencyExchangeGainLoss | 3,698 M | 6,014 M | 4,145 M | 10,457 M | 6,311 M | 2,703 M | |
| NetInvestmentPropertiesPurchaseAndSale | 450 M | 81 M | |||||
| NetInvestmentPurchaseAndSale | 450 M | 81 M | |||||
| NetIssuancePaymentsOfDebt | -287 M | -2,291 M | 3,161 M | 13,049 M | 16 M | 2,563 M | |
| NetLongTermDebtIssuance | 8,492 M | 4,302 M | 20,586 M | 13,049 M | 16 M | 6,418 M | |
| NetPPEPurchaseAndSale | -2,234 M | -2,611 M | -2,670 M | -2,727 M | -3,381 M | -4,846 M | |
| Operating (gains) losses | 3,381 M | 6,015 M | 4,145 M | 10,457 M | 6,311 M | 2,296 M | |
| Other non-cash items | 5,611 M | 3,425 M | -1,118 M | 16,852 M | -16,112 M | 1,524 M | |
| Payment of cash dividends | 999 M | 1,500 M | 669 M | 2 M | 5,993 M | 1,350 M | |
| ProceedsFromStockOptionExercised | -1,703 M | -813 M | -855 M | -2,139 M | -1,575 M | -987 M | |
| Purchase of property plant & equipment | -2,234 M | -2,611 M | -2,670 M | -2,727 M | -3,381 M | -4,846 M | |
| Purchase of short term investments | 8,492 M | 4,302 M | 20,586 M | 13,049 M | 16 M | 6,418 M | |
| PurchaseOfPPE | -2,273 M | -2,706 M | -2,683 M | -2,760 M | -3,421 M | -4,848 M | |
| RepaymentOfDebt | -8,779 M | -6,592 M | -17,425 M | -8,735 M | -3,856 M | ||
| Sale of Float term investments | 450 M | 81 M | |||||
| SaleOfInvestment | 450 M | 81 M | |||||
| SaleOfPPE | 40 M | 95 M | 13 M | 33 M | 40 M | 2 M | |
| ShortTermDebtPayments | -8,779 M | -6,592 M | -17,425 M | -8,735 M | -3,856 M |
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