Investor Presentaiton
(=)
Recurring
EBITDA
The Company's decision-making aims to maximize its cash generation
Conceptual
Margins: cyclic, with the existence of "peaks" (high margins) and "valleys"
(low margins) in the petrochemical cycle
(+/-)
Working Capital
Constant search for working capital optimizations, mainly with feedstock
suppliers, due to its relevance in the total cost
(-)
CAPEX
(-)
Interest
•
Capital intensive industry, with high amounts of maintenance and strategic
CAPEX
• Maintenance of the Net Debt level under control, with most debt maturing
in the long term
.
(-)
Income Tax
• Tax management working on risk management to minimize the occurrence
of tax contingencies and monetization of tax credits
(=)
Source: Braskem.
Cash Generation
Generally, positive cash generation, even in periods of down cycles of the
petrochemical industry
PUBLIC
Braskem
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