Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of BRL(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (2380) | ||
| Depreciation/depletion | 2,404 | ||
| Non-Cash items | 3,970 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 1,725 | ||
| Changes in working capital | (594) | ||
| Total cash from operations | 3,440 | ||
| INVESTING | |||
| Capital expenditures | (972) | ||
| Other investing and cash flow items, total | 98 | ||
| Total cash from investing | (874) | ||
| FINANCING | |||
| Financing cash flow items | (1317) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (6.01) | ||
| Issuance (retirement) of debt, net | (70) | ||
| Total cash from financing | (1393) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 57 | ||
| Net change in cash | 1,229 | ||
| Net cash-begin balance/reserved for future use | 668 | ||
| Net cash-end balance/reserved for future use | 1,897 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,404 | ||
| Cash interest paid, supplemental | 1,725 | ||
| Cash taxes paid, supplemental | -- | ||
