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 | 3,494 | ||
| Depreciation/depletion | 684 | ||
| Non-Cash items | 497 | ||
| Cash taxes paid, supplemental | 400 | ||
| Cash interest paid, supplemental | 551 | ||
| Changes in working capital | (4425) | ||
| Total cash from operations | 1,442 | ||
| INVESTING | |||
| Capital expenditures | (109) | ||
| Other investing and cash flow items, total | 468 | ||
| Total cash from investing | 360 | ||
| FINANCING | |||
| Financing cash flow items | (710) | ||
| Total cash dividends paid | (293) | ||
| Issuance (retirement) of stock, net | (332) | ||
| Issuance (retirement) of debt, net | (441) | ||
| Total cash from financing | (1775) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 26 | ||
| Net cash-begin balance/reserved for future use | 18 | ||
| Net cash-end balance/reserved for future use | 44 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 684 | ||
| Cash interest paid, supplemental | 551 | ||
| Cash taxes paid, supplemental | 400 | ||
