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 | 14,960 | ||
| Depreciation/depletion | 6,418 | ||
| Non-Cash items | 4,661 | ||
| Cash taxes paid, supplemental | 1,627 | ||
| Cash interest paid, supplemental | 666 | ||
| Changes in working capital | (1328) | ||
| Total cash from operations | 24,711 | ||
| INVESTING | |||
| Capital expenditures | (6004) | ||
| Other investing and cash flow items, total | 238 | ||
| Total cash from investing | (5766) | ||
| FINANCING | |||
| Financing cash flow items | (2731) | ||
| Total cash dividends paid | (11922) | ||
| Issuance (retirement) of stock, net | (104) | ||
| Issuance (retirement) of debt, net | (1358) | ||
| Total cash from financing | (16115) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1623) | ||
| Net change in cash | 1,207 | ||
| Net cash-begin balance/reserved for future use | 14,852 | ||
| Net cash-end balance/reserved for future use | 16,059 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6,418 | ||
| Cash interest paid, supplemental | 666 | ||
| Cash taxes paid, supplemental | 1,627 | ||
